Position in VIPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,366,380
-$2,611,244 QoQ
Shares Held
555,534
-12.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Derivatives in VIPS
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,041,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $7,908,814,611 across 25 Internet Retail names. VIPS ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
26,081,505 | $6,216,265,897 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
4,676,300 | $448,831,271 | |
| 3 | MELI |
Mercadolibre Inc
|
183,147 | $310,871,883 | |
| 4 | ETSY |
Etsy Inc
|
3,863,380 | $291,028,415 | |
| 5 | DASH |
DoorDash, Inc.
|
838,331 | $154,697,218 | |
| 6 | PDD |
PDD Holdings Inc.
|
1,762,588 | $134,450,211 | |
| 7 | EBAY |
Ebay Inc
|
890,756 | $99,541,982 | |
| 8 | SE |
Sea Ltd
|
550,042 | $52,710,523 |
All Filings in VIPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,366,380 | 555,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,977,624 | 634,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,454,889 | 760,593 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,365,529 | 476,860 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,205,432 | 345,876 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,487,567 | 413,748 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,054,384 | 672,189 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $4,041,000 | 300,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $4,719,000 | 300,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $17,504,453 | 1,112,807 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $9,887,243 | 759,389 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $3,906,000 | 300,000 | Put | Sole | 2026-03-23 | |
| 2024-03-31 | $13,455,264 | 813,007 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $26,153,534 | 1,472,609 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,880,000 | 500,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $9,987,038 | 623,800 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $22,285,453 | 1,391,971 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $16,010,000 | 1,000,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $21,153,313 | 1,282,019 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $46,518,000 | 3,064,427 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $45,125,974 | 3,308,356 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $21,824,000 | 1,600,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $27,492,230 | 3,268,993 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $13,456,000 | 1,600,000 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $3,431,830 | 347,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $15,824,000 | 1,600,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $32,872,835 | 3,323,846 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,400,000 | 1,600,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,123,000 | 347,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $28,526,940 | 3,169,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,872,400 | 461,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,730,920 | 801,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $26,267,538 | 3,127,088 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,926,482 | 801,300 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $33,149,998 | 2,975,763 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $3,865,580 | 347,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $67,201,996 | 3,346,713 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $6,967,760 | 347,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $16,090,104 | 801,300 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $83,926,814 | 2,810,677 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $29,898,818 | 1,001,300 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $553,767 | 19,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $24,409,851 | 868,369 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,684,970 | 747,121 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $8,170,336 | 522,400 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $10,400,984 | 522,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $62,231,032 | 3,125,617 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $163,590 | 10,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $627,874 | 40,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $49,522,975 | 3,178,625 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||