Position in VIPS
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$977,765
-$126,486 QoQ
Shares Held
73,738
+5.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 284 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $164,203,980 across 8 Internet Retail names. VIPS ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
430,580 | $102,624,437 | |
| 2 | PDD |
PDD Holdings Inc.
|
496,105 | $37,842,889 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
82,200 | $7,889,556 | |
| 4 | MELI |
Mercadolibre Inc
|
3,768 | $6,395,765 | |
| 5 | DASH |
DoorDash, Inc.
|
31,122 | $5,742,942 | |
| 6 | RERE |
ATRenew Inc.
|
700,000 | $2,709,000 | |
| 7 | VIPS |
Vipshop Holdings Ltd
This page
|
73,738 | $977,765 | |
| 8 | W |
Wayfair Inc.
|
234 | $21,626 |
All Filings in VIPS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,765 | 73,738 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $1,104,251 | 70,245 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $937,833 | 182,859 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,162,080 | 189,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,327,665 | 284,489 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,358,821 | 216,491 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,750,332 | 129,943 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,690,686 | 298,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,855,807 | 296,145 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,124,690 | 309,649 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,593,760 | 314,964 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,066,349 | 378,910 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,226,905 | 195,570 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $3,151,914 | 207,636 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,633,092 | 193,042 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $811,993 | 96,551 | Shares | Defined | 2022-11-10 | |
| 2021-06-30 | $14,939,821 | 744,015 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,420,255 | 382,460 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $5,981,674 | 382,460 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $18,432,279 | 925,780 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,958,726 | 382,460 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||