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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Passport Capital, LLC
13F
Company
2%
1,793,223
$267,728,000 31 Mar 2014
13F
Kylin Management LLC
13F
Company
1.8%
1,580,700
$235,999,000 31 Mar 2014
13F
HSG Holding Ltd
13F
Company
1.8%
1,538,460
$229,692,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,435,902
$214,380,000 31 Mar 2014
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
1.2%
1,016,089
$151,702,000 31 Mar 2014
13F
KEYWISE CAPITAL MANAGEMENT Ltd
13F
Company
0.83%
727,040
$108,547,000 31 Mar 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
0.77%
676,791
$101,045,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.7%
614,074
$91,681,000 31 Mar 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.54%
475,000
$70,918,000 31 Mar 2014
13F
Miura Global Management, LLC
13F
Company
0.52%
455,000
$67,932,000 31 Mar 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
0.46%
405,000
$60,467,000 31 Mar 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.46%
400,000
$59,720,000 31 Mar 2014
13F
EVEREST CAPITAL LLC
13F
Company
0.44%
386,200
$57,660,000 31 Mar 2014
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.44%
384,708
$57,437,000 31 Mar 2014
13F
abrdn Investment Management Ltd
13F
Company
0.43%
375,983
$56,098,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.41%
359,100
$53,614,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.4%
354,101
$52,867,000 31 Mar 2014
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
0.39%
345,000
$51,509,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
341,086
$50,924,000 31 Mar 2014
13F
GAM Holding AG
13F
Company
0.39%
341,651
$50,854,000 31 Mar 2014
13F
JOHO CAPITAL LLC
13F
Company
0.37%
327,200
$48,851,000 31 Mar 2014
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.37%
325,000
$48,523,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
299,047
$44,640,000 31 Mar 2014
13F
Russell Clark Investment Management Ltd
13F
Company
0.29%
249,863
$37,305,000 31 Mar 2014
13F
Whale Rock Capital Management LLC
13F
Company
0.26%
227,178
$33,918,000 31 Mar 2014
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
225,000
$33,593,000 31 Mar 2014
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
0.23%
205,864
$30,735,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
0.25%
219,800
$30,367,000 31 Mar 2014
13F
Newbrook Capital Advisors LP
13F
Company
0.23%
200,018
$29,863,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.23%
198,676
$29,662,000 31 Mar 2014
13F
WASATCH ADVISORS LP
13F
Company
0.2%
179,009
$26,726,000 31 Mar 2014
13F
Point72 Hong Kong Ltd
13F
Company
0.19%
170,000
$25,381,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
169,330
$25,281,000 31 Mar 2014
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.19%
165,730
$24,743,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.19%
164,134
$24,505,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.19%
163,700
$24,440,000 31 Mar 2014
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.17%
150,000
$22,395,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
148,809
$22,217,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.16%
140,267
$20,942,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
135,613
$20,247,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.15%
134,790
$20,124,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
132,000
$19,708,000 31 Mar 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.15%
131,884
$19,690,000 31 Mar 2014
13F
Jabre Capital Partners S.A.
13F
Company
0.16%
136,000
$19,284,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.14%
123,979
$18,510,000 31 Mar 2014
13F
STANDARD PACIFIC CAPITAL LLC/CA
13F
Company
0.13%
109,610
$16,365,000 31 Mar 2014
13F
EMS Capital LP
13F
Company
0.12%
108,000
$16,124,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.13%
110,293
$15,461,000 31 Mar 2014
13F
Fore Research & Management, LP
13F
Company
0.11%
100,000
$14,930,000 31 Mar 2014
13F

Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q2 2014

As of 30 Jun 2014, Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,671,112 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, TIGER GLOBAL MANAGEMENT LLC, Passport Capital, LLC, Kylin Management LLC, SC CHINA HOLDING LTD, EMERGING SOVEREIGN GROUP LLC, AMERICAN CENTURY COMPANIES INC, KEYWISE CAPITAL MANAGEMENT Ltd, and ALKEON CAPITAL MANAGEMENT LLC. This page lists 195 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
180
Q2 2014 holders
195
Holder diff
15
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.