BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

VIPS — Vipshop Holdings Ltd

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in VIPS

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,977,624	634,709	-16.6%	Shares	Defined	2026-05-15
2025-12-31	$13,454,889	760,593	+59.5%	Shares	Sole	2026-02-13
2025-09-30	$9,365,529	476,860	+37.9%	Shares	Sole	2026-03-31
2025-06-30	$5,205,432	345,876	-16.4%	Shares	Sole	2026-02-27
2025-03-31	$6,487,567	413,748	+37.9%	Shares	Sole	2026-03-17
2024-12-31	$4,041,000	300,000	-55.4%	Put	Sole	2026-03-19
2024-12-31	$9,054,384	672,189	-39.6%	Shares	Sole	2026-03-19
2024-09-30	$17,504,453	1,112,807	+270.9%	Shares	Sole	2026-03-31
2024-09-30	$4,719,000	300,000	0.0%	Put	Sole	2026-03-31
2024-06-30	$3,906,000	300,000	-60.5%	Put	Sole	2026-03-23
2024-06-30	$9,887,243	759,389	-6.6%	Shares	Sole	2026-03-23
2024-03-31	$13,455,264	813,007	+62.6%	Shares	Sole	2026-03-24
2023-12-31	$8,880,000	500,000	-66.0%	Put	Sole	2026-03-24
2023-12-31	$26,153,534	1,472,609	+136.1%	Shares	Sole	2026-03-24
2023-09-30	$9,987,038	623,800	-37.6%	Call	Sole	2026-03-26
2023-09-30	$16,010,000	1,000,000	-28.2%	Put	Sole	2026-03-26
2023-09-30	$22,285,453	1,391,971	+8.6%	Shares	Sole	2026-03-26
2023-06-30	$21,153,313	1,282,019	-58.2%	Shares	Sole	2026-03-27
2023-03-31	$46,518,000	3,064,427	-7.4%	Shares	Sole	2026-03-30
2022-12-31	$45,125,974	3,308,356	+106.8%	Shares	Sole	2026-03-30
2022-12-31	$21,824,000	1,600,000	-51.1%	Call	Sole	2026-03-30
2022-09-30	$27,492,230	3,268,993	+104.3%	Shares	Sole	2022-11-03
2022-09-30	$13,456,000	1,600,000	+361.1%	Call	Sole	2022-11-03
2022-06-30	$3,431,830	347,000	-78.3%	Put	Sole	2022-08-12
2022-06-30	$15,824,000	1,600,000	-51.9%	Call	Sole	2022-08-12
2022-06-30	$32,872,835	3,323,846	+107.7%	Shares	Sole	2022-08-12
2022-03-31	$14,400,000	1,600,000	+361.1%	Call	Sole	2022-05-16
2022-03-31	$3,123,000	347,000	-89.1%	Put	Sole	2022-05-16
2022-03-31	$28,526,940	3,169,660	+587.6%	Shares	Sole	2022-05-16
2021-12-31	$3,872,400	461,000	-42.5%	Put	Sole	2022-02-23
2021-12-31	$6,730,920	801,300	-74.4%	Call	Sole	2022-02-23
2021-12-31	$26,267,538	3,127,088	+290.3%	Shares	Sole	2022-02-23
2021-09-30	$8,926,482	801,300	-73.1%	Call	Sole	2021-11-09
2021-09-30	$33,149,998	2,975,763	+757.6%	Shares	Sole	2021-11-09
2021-09-30	$3,865,580	347,000	-89.6%	Put	Sole	2021-11-09
2021-06-30	$67,201,996	3,346,713	+864.5%	Shares	Sole	2021-08-13
2021-06-30	$6,967,760	347,000	-56.7%	Put	Sole	2021-08-13
2021-06-30	$16,090,104	801,300	-71.5%	Call	Sole	2021-08-13
2021-03-31	$83,926,814	2,810,677	+180.7%	Shares	Sole	2021-05-13
2021-03-31	$29,898,818	1,001,300	+4982.7%	Call	Sole	2021-05-13
2020-12-31	$553,767	19,700	-97.7%	Call	Sole	2021-02-11
2020-12-31	$24,409,851	868,369	+16.2%	Shares	Sole	2021-02-11
2020-09-30	$11,684,970	747,121	+43.0%	Shares	Sole	2020-11-12
2020-09-30	$8,170,336	522,400	0.0%	Call	Sole	2020-11-12
2020-06-30	$10,400,984	522,400	-83.3%	Call	Sole	2020-08-12
2020-06-30	$62,231,032	3,125,617	+29667.8%	Shares	Sole	2020-08-12
2020-03-31	$163,590	10,500	-73.9%	Put	Sole	2020-05-13
2020-03-31	$627,874	40,300	-98.7%	Call	Sole	2020-05-13
2020-03-31	$49,522,975	3,178,625	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.