Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US92763W1036

SecurityVIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership7,315 shares
Latest Disclosed Value $ 115,005
Advisor Group Holdings, Inc. reports 60.80% increase in ownership of VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 7,315 shares of Vipshop Holdings Limited - Depositary Receipt (Common Stock) (US:VIPS) valued at $114,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,549 shares of Vipshop Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of 60.80% during the quarter. The current value of the position is $98,972 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 7,315 2,766 60.80 115 43.75 0.0001
2026-02-17 2025-12-31 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 4,549 -68,204 -93.75 80 -94.37 0.0001
2025-11-14 2025-09-30 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 72,753 32,687 81.58 1,422 135.66 0.0020
2025-09-04 2025-06-30 13F/A-1 IPSHOP HLDGS SPONSORED ADS A 92763W103 40,066 -104,027 -72.19 603 -73.31 0.0011
2025-08-13 2025-06-30 13F IPSHOP HLDGS SPONSORED ADS A 92763W103 37,722 -106,371 565 0.0007
2025-05-12 2025-03-31 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 144,093 140,969 4,512.45 2,259 5,278.57 0.0050
2025-06-06 2024-12-31 13F/A-1 VIPSHOP HLDGS SPONSORED ADS A 92763W103 3,124 -1,732 -35.67 42 -44.74 0.0001
2025-02-07 2024-12-31 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 3,278 -1,578 49 0.0001
2024-11-13 2024-09-30 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 4,856 -58,749 -92.37 76 -90.82 0.0002
2024-08-13 2024-06-30 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 63,605 -101,140 -61.39 828 -69.63 0.0020
2024-05-10 2024-03-31 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 164,745 -231,683 -58.44 2,727 -61.28 0.0061
2024-02-12 2023-12-31 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 396,428 -17,210 -4.16 7,040 6.31 0.0123
2023-11-13 2023-09-30 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 413,638 183,022 79.36 6,622 74.08 0.0098
2023-08-21 2023-06-30 13F/A-1 VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 230,616 7,141 3.20 3,804 12.15 0.0068
2023-08-10 2023-06-30 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 230,616 7,141 3,804 0.0010
2023-05-12 2023-03-31 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 223,475 -15,315 -6.41 3,392 4.11 0.0064
2023-02-10 2022-12-31 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 238,790 118,841 99.08 3,259 222.89 0.0066
2022-11-14 2022-09-30 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 119,949 104,365 669.69 1,009 550.97 0.0023
2022-08-10 2022-06-30 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 15,584 -1,048 -6.30 155 8.39 0.0003
2022-05-04 2022-03-31 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 16,632 277 1.69 143 3.62 0.0003
2022-02-03 2021-12-31 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 16,355 -2,521 -13.36 138 -33.65 0.0003
2021-11-05 2021-09-30 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 18,876 -22,961 -54.88 208 -75.15 0.0004
2021-08-02 2021-06-30 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 41,837 -5,849 -12.27 837 -41.30 0.0018
2021-05-13 2021-03-31 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 47,686 -4,306 -8.28 1,426 -2.40 0.0034
2021-02-10 2020-12-31 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 51,992 -8,823 -14.51 1,461 52.03 0.0039
2020-11-12 2020-09-30 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 60,815 24,113 65.70 961 31.28 0.0029
2020-08-14 2020-06-30 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 36,702 19,285 110.73 732 170.11 0.0025
2020-05-18 2020-03-31 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 17,417 17,417 271 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.