Position in VIPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,290,089
-$960,873 QoQ
Shares Held
398,951
+0.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2020CallValue
$716,805
CallShares
25,500
PutValue
$1,678,167
PutShares
59,700
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, 2026CITIGROUP INC holds $5,914,118,090 across 23 Internet Retail names. VIPS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
19,088,378 | $4,549,524,011 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
3,890,562 | $373,416,139 | |
| 3 | PDD |
PDD Holdings Inc.
|
2,697,035 | $205,729,828 | |
| 4 | MELI |
Mercadolibre Inc
|
100,420 | $170,451,902 | |
| 5 | SE |
Sea Ltd
|
1,715,825 | $164,427,508 | |
| 6 | DASH |
DoorDash, Inc.
|
870,633 | $160,657,906 | |
| 7 | EBAY |
Ebay Inc
|
858,102 | $95,892,897 | |
| 8 | CPNG |
Coupang, Inc.
|
4,336,465 | $75,324,396 |
All Filings in VIPS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,290,089 | 398,951 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,250,962 | 397,644 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,635,494 | 1,053,448 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,145,423 | 1,076,651 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,787,103 | 1,048,977 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,015,817 | 1,276,519 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,854,215 | 1,177,002 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,792,338 | 1,321,827 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,531,949 | 1,346,540 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $29,676,118 | 1,793,119 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,766,525 | 1,281,899 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,157,489 | 1,571,361 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $28,267,849 | 1,713,203 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,325,959 | 1,734,253 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,339,950 | 1,784,454 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,983,762 | 1,068,224 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,698,640 | 1,283,988 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,212,379 | 1,356,931 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,028,685 | 1,551,034 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,550,884 | 1,216,417 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,318,815 | 1,061,694 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $92,057,095 | 3,082,957 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $125,029,343 | 4,447,860 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,678,167 | 59,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $716,805 | 25,500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $487,968 | 31,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $102,450,866 | 6,550,567 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,280,916 | 81,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,210,528 | 60,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $134,421,088 | 6,751,436 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,024,847 | 101,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,569,142 | 164,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $802,370 | 51,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $119,557,740 | 7,673,796 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||