Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)
CUSIP: 92763W103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 87,630,074
- Total 13F shares
- 27,671,112
- Share change
- +3,140,592
- Total reported value
- $5,196,029,210
- Put/Call ratio
- 85%
- Price per share
- $187.74
- Number of holders
- 195
- Value change
- +$679,124,480
- Number of buys
- 115
- Number of sells
- 100
Quarterly Holders Quick Answers
What is CUSIP 92763W103?
CUSIP 92763W103 identifies VIPS - Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 92763W103:
Top shareholders of VIPS - Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,238,788
|
$334,251,000 | — | 31 Mar 2014 | |
| Passport Capital, LLC |
13F
|
Company |
2%
|
1,793,223
|
$267,728,000 | — | 31 Mar 2014 | |
| Kylin Management LLC |
13F
|
Company |
1.8%
|
1,580,700
|
$235,999,000 | — | 31 Mar 2014 | |
| HSG Holding Ltd |
13F
|
Company |
1.8%
|
1,538,460
|
$229,692,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,435,902
|
$214,380,000 | — | 31 Mar 2014 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
1.2%
|
1,016,089
|
$151,702,000 | — | 31 Mar 2014 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
0.83%
|
727,040
|
$108,547,000 | — | 31 Mar 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.77%
|
676,791
|
$101,045,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
614,074
|
$91,681,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.54%
|
475,000
|
$70,918,000 | — | 31 Mar 2014 | |
| Miura Global Management, LLC |
13F
|
Company |
0.52%
|
455,000
|
$67,932,000 | — | 31 Mar 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.46%
|
405,000
|
$60,467,000 | — | 31 Mar 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
400,000
|
$59,720,000 | — | 31 Mar 2014 | |
| EVEREST CAPITAL LLC |
13F
|
Company |
0.44%
|
386,200
|
$57,660,000 | — | 31 Mar 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.44%
|
384,708
|
$57,437,000 | — | 31 Mar 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.43%
|
375,983
|
$56,098,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
359,100
|
$53,614,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.4%
|
354,101
|
$52,867,000 | — | 31 Mar 2014 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.39%
|
345,000
|
$51,509,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
341,086
|
$50,924,000 | — | 31 Mar 2014 | |
| GAM Holding AG |
13F
|
Company |
0.39%
|
341,651
|
$50,854,000 | — | 31 Mar 2014 | |
| JOHO CAPITAL LLC |
13F
|
Company |
0.37%
|
327,200
|
$48,851,000 | — | 31 Mar 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
325,000
|
$48,523,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
299,047
|
$44,640,000 | — | 31 Mar 2014 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
0.29%
|
249,863
|
$37,305,000 | — | 31 Mar 2014 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.26%
|
227,178
|
$33,918,000 | — | 31 Mar 2014 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
225,000
|
$33,593,000 | — | 31 Mar 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.23%
|
205,864
|
$30,735,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.25%
|
219,800
|
$30,367,000 | — | 31 Mar 2014 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.23%
|
200,018
|
$29,863,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
198,676
|
$29,662,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.2%
|
179,009
|
$26,726,000 | — | 31 Mar 2014 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.19%
|
170,000
|
$25,381,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
169,330
|
$25,281,000 | — | 31 Mar 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.19%
|
165,730
|
$24,743,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.19%
|
164,134
|
$24,505,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.19%
|
163,700
|
$24,440,000 | — | 31 Mar 2014 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
150,000
|
$22,395,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
148,809
|
$22,217,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
140,267
|
$20,942,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
135,613
|
$20,247,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
134,790
|
$20,124,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
132,000
|
$19,708,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.15%
|
131,884
|
$19,690,000 | — | 31 Mar 2014 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.16%
|
136,000
|
$19,284,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.14%
|
123,979
|
$18,510,000 | — | 31 Mar 2014 | |
| STANDARD PACIFIC CAPITAL LLC/CA |
13F
|
Company |
0.13%
|
109,610
|
$16,365,000 | — | 31 Mar 2014 | |
| EMS Capital LP |
13F
|
Company |
0.12%
|
108,000
|
$16,124,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
110,293
|
$15,461,000 | — | 31 Mar 2014 | |
| Fore Research & Management, LP |
13F
|
Company |
0.11%
|
100,000
|
$14,930,000 | — | 31 Mar 2014 |
Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.