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VIPS — VIPSHOP HLDGS LTD · All Fund Holders
Funds holding (latest): 51 · Reported value held: $1.77B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q2 2026 | 26.07M | $345.73M | 0.25% | Add |
| BlackRock Inc history | Q2 2026 | 19.06M | $252.69M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 18.55M | $245.91M | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 10.15M | $179.52M | 0.00% | Add |
| Harris Associates (Oakmark) history | Q3 2023 | 5.75M | $92.06M | 0.18% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | Q2 2026 | 3.47M | $46.02M | 5.53% | Add |
| Geode Capital Management history | Q2 2026 | 3.04M | $40.15M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.96M | $39.22M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 2.49M | $32.96M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.38M | $31.62M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.31M | $30.63M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.30M | $30.48M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.21M | $29.30M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.98M | $26.26M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.97M | $26.14M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.89M | $24.54M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2026 | 1.57M | $20.88M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.49M | $19.69M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.47M | $19.46M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.46M | $19.34M | 0.00% | Reduce |
| Causeway Capital Management history | Q4 2025 | 1.09M | $19.27M | 0.27% | Add |
| Lazard Asset Management history | Q2 2026 | 1.30M | $17.26M | 0.03% | Add |
| Principal Global Investors history | Q1 2026 | 1.04M | $16.36M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.18M | $15.60M | 0.01% | Reduce |
| CPP Investments history | Q2 2025 | 965.20K | $14.53M | 0.01% | New |
| MFS Investment Management history | Q2 2026 | 1.06M | $13.21M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 962.16K | $12.76M | 0.00% | Reduce |
| Temasek Holdings history | Q2 2025 | 779.23K | $11.73M | 0.04% | New |
| Prudential Financial history | Q2 2026 | 770.30K | $10.21M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 702.86K | $9.32M | 0.00% | Add |
| Bridgewater Associates history | Q1 2025 | 544.66K | $8.54M | 0.04% | Add |
| Janus Henderson Group history | Q1 2025 | 517.58K | $8.35M | 0.01% | Add |
| AQR Capital Management history | Q2 2025 | 524.90K | $7.77M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 557.86K | $7.40M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 433.85K | $5.75M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 337.44K | $5.30M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 398.95K | $5.29M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 388.51K | $5.15M | 0.00% | Reduce |
| Greenwoods Asset Management history | Q4 2021 | 601.00K | $5.05M | 0.19% | Hold |
| Millennium Management history | Q2 2026 | 266.63K | $3.54M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 253.96K | $3.37M | 0.00% | Reduce |
| Dodge & Cox history | Q2 2026 | 190.80K | $2.53M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 151.15K | $2.00M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 99.75K | $1.32M | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 85.39K | $1.13M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 39.94K | $529.62K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 21.90K | $290.37K | 0.00% | Add |
| Maverick Capital history | Q4 2021 | 7.80K | $66.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.40K | $18.51K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2023 | 20.19K | $359 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 11.80K | $157 | 0.00% | Hold |