Position in VIPS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,717,914
-$412,485 QoQ
Shares Held
1,562,437
+16.2% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#38
of 283 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $452,929,050 across 6 Internet Retail names. VIPS ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDD |
PDD Holdings Inc.
|
4,715,949 | $359,732,589 | |
| 2 | AMZN |
Amazon Com Inc
|
277,655 | $66,176,292 | |
| 3 | VIPS |
Vipshop Holdings Ltd
This page
|
1,562,437 | $20,717,914 | |
| 4 | MELI |
Mercadolibre Inc
|
1,773 | $3,009,472 | |
| 5 | DASH |
DoorDash, Inc.
|
15,850 | $2,924,800 | |
| 6 | CPNG |
Coupang, Inc.
|
21,185 | $367,983 |
All Filings in VIPS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,717,914 | 1,562,437 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $21,130,399 | 1,344,173 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $21,769,207 | 1,446,459 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $23,496,432 | 1,498,497 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,106,692 | 1,863,897 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $33,508,423 | 2,130,224 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,438,427 | 2,184,211 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $37,176,744 | 2,246,329 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,700,455 | 2,235,386 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $37,009,276 | 2,311,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,451,352 | 2,330,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,076,401 | 2,574,203 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,332,381 | 2,443,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,216,866 | 2,403,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,895,852 | 2,416,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,039,853 | 2,893,317 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,884,675 | 2,129,128 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,341,372 | 2,274,809 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $28,491,187 | 954,159 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||