Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)
CUSIP: 92763W103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 87,630,074
- Total 13F shares
- 347,800,050
- Share change
- -37,265,608
- Total reported value
- $4,477,515,860
- Put/Call ratio
- 104%
- Price per share
- $12.88
- Number of holders
- 251
- Value change
- -$654,503,453
- Number of buys
- 143
- Number of sells
- 113
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.
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 |
56%
|
49,500,000
|
$755,865,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
27%
|
23,733,653
|
$362,413,000 | — | 31 Dec 2015 | |
| HSG Holding Ltd |
13F
|
Company |
26%
|
22,911,360
|
$349,857,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
24%
|
20,943,000
|
$319,801,000 | — | 31 Dec 2015 | |
| Kylin Management LLC |
13F
|
Company |
22%
|
18,965,115
|
$289,597,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
21%
|
18,187,890
|
$277,729,000 | — | 31 Dec 2015 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
18%
|
16,113,660
|
$246,056,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
17%
|
15,075,968
|
$230,209,000 | — | 31 Dec 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
11%
|
9,652,811
|
$149,540,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
10%
|
8,911,505
|
$136,079,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
9.9%
|
8,638,722
|
$131,914,000 | — | 31 Dec 2015 | |
| Sylebra Capital Ltd |
13F
|
Company |
9.4%
|
8,242,934
|
$125,870,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
9%
|
7,862,577
|
$120,061,000 | — | 31 Dec 2015 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
8.2%
|
7,142,399
|
$109,064,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
7.3%
|
6,394,930
|
$97,651,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
6.9%
|
6,010,201
|
$91,776,000 | — | 31 Dec 2015 | |
| DCM Hybrid RMB Fund International, Ltd. |
13F
|
Company |
6.7%
|
5,834,600
|
$89,094,000 | — | 31 Dec 2015 | |
| GAM Holding AG |
13F
|
Company |
6%
|
5,272,743
|
$80,566,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.8%
|
5,076,144
|
$77,512,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.7%
|
4,989,013
|
$76,182,000 | — | 31 Dec 2015 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
5.5%
|
4,842,157
|
$73,940,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
4,795,958
|
$73,233,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5.4%
|
4,689,213
|
$71,603,000 | — | 31 Dec 2015 | |
| Serenity Capital Management, Ltd |
13F
|
Company |
5%
|
4,416,133
|
$67,434,000 | — | 31 Dec 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.9%
|
4,323,860
|
$66,025,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
4.4%
|
3,859,919
|
$58,941,000 | — | 31 Dec 2015 | |
| Charles-Lim Capital Ltd |
13F
|
Company |
4.3%
|
3,780,864
|
$57,734,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,407,975
|
$52,038,000 | — | 31 Dec 2015 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
3.9%
|
3,388,888
|
$51,748,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
3,276,445
|
$50,031,000 | — | 31 Dec 2015 | |
| Miura Global Management, LLC |
13F
|
Company |
3.3%
|
2,900,000
|
$44,283,000 | — | 31 Dec 2015 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
3.1%
|
2,745,110
|
$41,918,000 | — | 31 Dec 2015 | |
| SUMMITVIEW INVESTMENT MANAGEMENT |
13F
|
Company |
3.1%
|
2,724,550
|
$41,604,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3%
|
2,649,952
|
$40,465,000 | — | 31 Dec 2015 | |
| SRS Investment Management, LLC |
13F
|
Company |
2.9%
|
2,500,000
|
$38,175,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
2,478,179
|
$37,842,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
2,276,752
|
$34,766,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,258,832
|
$34,492,000 | — | 31 Dec 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,245,060
|
$34,282,000 | — | 31 Dec 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
2.4%
|
2,075,802
|
$31,697,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,695,981
|
$25,915,000 | — | 31 Dec 2015 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
1.9%
|
1,693,803
|
$25,864,000 | — | 31 Dec 2015 | |
| Tiger Pacific Capital LP |
13F
|
Company |
1.9%
|
1,660,590
|
$25,357,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,648,518
|
$25,173,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.9%
|
1,633,430
|
$24,942,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,545,665
|
$23,603,000 | — | 31 Dec 2015 | |
| Kora Management LP |
13F
|
Company |
1.7%
|
1,491,000
|
$22,768,000 | — | 31 Dec 2015 | |
| DCM International V, Ltd |
13F
|
Company |
1.7%
|
1,483,070
|
$22,646,000 | — | 31 Dec 2015 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
1.6%
|
1,434,870
|
$21,910,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,428,399
|
$21,812,000 | — | 31 Dec 2015 |
Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q1 2016
As of 31 Mar 2016,
Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
347,800,050 shares.
The largest 10 holders included
SC CHINA HOLDING LTD, GOLDMAN SACHS GROUP INC, FMR LLC, Kylin Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, UBS ASSET MANAGEMENT AMERICAS INC, Sylebra HK Co Ltd, Flowering Tree Investment Management Pte. Ltd., and MORGAN STANLEY.
This page lists
251
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
238
Q1 2016 holders
251
Holder diff
13
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.