Position in VIPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,863,769
-$7,728,064 QoQ
Shares Held
2,176,755
-6.5% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 284 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$4,064,730
PutShares
253,887
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, 2026HSBC HOLDINGS PLC holds $8,278,096,534 across 17 Internet Retail names. VIPS ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
25,618,612 | $6,105,939,975 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
9,634,384 | $924,708,172 | |
| 3 | MELI |
Mercadolibre Inc
|
225,718 | $383,131,471 | |
| 4 | SE |
Sea Ltd
|
2,719,843 | $260,642,551 | |
| 5 | PDD |
PDD Holdings Inc.
|
3,266,047 | $249,134,062 | |
| 6 | EBAY |
Ebay Inc
|
1,392,900 | $155,656,572 | |
| 7 | DASH |
DoorDash, Inc.
|
656,868 | $121,211,848 | |
| 8 | VIPS |
Vipshop Holdings Ltd
This page
|
2,176,755 | $28,863,769 |
All Filings in VIPS
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,863,769 | 2,176,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,591,833 | 2,327,725 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $41,011,254 | 2,318,330 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $69,030,452 | 3,514,789 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,705,481 | 3,701,361 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,013,117 | 4,018,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,410,203 | 4,039,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,196,293 | 3,699,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,360,933 | 3,483,943 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,607,976 | 1,366,041 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,613,782 | 1,329,605 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,590,423 | 911,332 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,064,730 | 253,887 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $27,735,624 | 1,680,947 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,388,300 | 1,408,979 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,989,130 | 1,098,910 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,475,352 | 888,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,002,768 | 3,336,984 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $899,454 | 90,946 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $37,312,767 | 4,145,863 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $819,945 | 91,105 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $771,632 | 91,861 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $6,917,516 | 823,514 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,651,916 | 866,420 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,739,807 | 1,032,859 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,386,235 | 1,319,030 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $105,078,606 | 3,738,122 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $103,324,203 | 6,606,407 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $483,276 | 30,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $110,847,767 | 5,567,442 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,700,006 | 4,794,609 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||