Position in VIPS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,443,131
-$437,995 QoQ
Shares Held
259,663
+5.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 283 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $401,241,122 across 5 Internet Retail names. VIPS ranks #5 (0.9% of the industry book) .
All Filings in VIPS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,443,131 | 259,663 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,881,126 | 246,891 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,131,517 | 233,551 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,485,962 | 279,326 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,534,339 | 301,285 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,089,477 | 324,584 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,094,123 | 526,661 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||