Position in VIPS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$504,596
-$41,568 QoQ
Shares Held
38,054
+4.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 283 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $390,303,989 across 13 Internet Retail names. VIPS ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,072,994 | $255,737,389 | |
| 2 | MELI |
Mercadolibre Inc
|
48,484 | $82,296,256 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
369,246 | $35,440,231 | |
| 4 | ETSY |
Etsy Inc
|
84,252 | $6,346,703 | |
| 5 | SE |
Sea Ltd
|
42,219 | $4,045,846 | |
| 6 | CART |
Maplebear Inc.
|
41,182 | $1,949,967 | |
| 7 | PDD |
PDD Holdings Inc.
|
21,377 | $1,630,637 | |
| 8 | CPNG |
Coupang, Inc.
|
76,297 | $1,325,278 |
All Filings in VIPS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,596 | 38,054 | Shares | Other | 2026-08-07 | |
| 2025-06-30 | $546,164 | 36,290 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $296,477 | 18,908 | Shares | Other | 2025-05-13 | |
| 2022-09-30 | $319,378 | 37,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $151,020 | 15,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,257,300 | 139,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $317,494 | 37,797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,445,619 | 219,535 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,544,131 | 76,899 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,935,977 | 104,446 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $478,954 | 24,056 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||