Caitong International Asset Management Co., Ltd
Position in VIPS — Vipshop Holdings Ltd
CIK 1963355
HONG KONG, K3
Position in VIPS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$253,942
+$216,033 QoQ
Shares Held
19,151
+793.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#197
of 283 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $7,158,223 across 24 Internet Retail names. VIPS ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
|
38,112 | $3,657,989 | |
| 2 | AMZN |
Amazon Com Inc
|
9,936 | $2,368,146 | |
| 3 | JD |
JD.com, Inc.
|
22,256 | $567,082 | |
| 4 | VIPS |
Vipshop Holdings Ltd
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|
19,151 | $253,942 | |
| 5 | PDD |
PDD Holdings Inc.
|
2,076 | $158,357 | |
| 6 | CHWY |
Chewy, Inc.
|
5,133 | $100,863 | |
| 7 | CART |
Maplebear Inc.
|
560 | $26,516 | |
| 8 | JMIA |
Jumia Technologies AG
|
1,715 | $12,090 |
All Filings in VIPS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,942 | 19,151 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $37,909 | 2,143 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $491 | 25 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $632 | 42 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $86,177 | 5,496 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||