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

SecurityVIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
InstitutionPoint72 Hong Kong Ltd
ManagerSteven Cohen
Latest Disclosed Ownership64,749 shares
Latest Disclosed Value $ 1,271,675
Point72 Hong Kong Ltd reports 83.40% decrease in ownership of VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)

On November 14, 2025 - Point72 Hong Kong Ltd filed a 13F-HR form disclosing ownership of 64,749 shares of Vipshop Holdings Limited - Depositary Receipt (Common Stock) (US:VIPS) valued at $1,271,670 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 390,059 shares of Vipshop Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of -83.40% during the quarter. The current value of the position is $935,623 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)
2025-11-14 2025-09-30 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 64,749 -325,310 -83.40 1,272 -78.35 0.0584
2025-08-14 2025-06-30 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 390,059 390,059 5,870 0.3803
2024-08-14 2024-06-30 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 0 -4,072 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 4,072 -525,454 -99.23 67 -99.29 0.0034
2024-02-14 2023-12-31 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 529,526 -2,209,855 -80.67 9,404 -78.56 0.5639
2023-11-14 2023-09-30 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 2,739,381 1,079,962 65.08 43,857 60.18 12.0788
2023-08-14 2023-06-30 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 1,659,419 1,659,419 27,380 6.8491
2023-05-15 2023-03-31 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 0 -1,326,432 -100.00 0 -100.00
2023-02-14 2022-12-31 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 1,326,432 -3,486,855 -72.44 18,093 -55.31 5.9343
2022-11-14 2022-09-30 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 4,813,287 507,914 11.80 40,480 -4.93 1.4143
2022-08-15 2022-06-30 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 4,305,373 4,305,373 42,580 1.5683
2021-08-16 2021-06-30 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 0 -564,158 -100.00 0 -100.00
2021-05-17 2021-03-31 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 564,158 531,514 1,628.21 16,846 1,735.08 0.5681
2021-02-16 2020-12-31 13F VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 32,644 32,644 918 0.0414
2020-05-15 2020-03-31 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 0 -200,000 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VIPSHOP HLDGS SPONSORED ADS A 92763W103 200,000 200,000 2,834 0.6695
2019-05-15 2019-03-31 13F VIPSHOP HLDGS SPONSORED ADR 92763W103 0 -200,000 -100.00 0 -100.00
2019-02-14 2018-12-31 13F VIPSHOP HLDGS SPONSORED ADR 92763W103 200,000 200,000 1,092 0.5111
2018-08-14 2018-06-30 13F VIPSHOP HLDGS SPONSORED ADR 92763W103 0 -1,834,176 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VIPSHOP HLDGS SPONSORED ADR 92763W103 1,834,176 999,422 119.73 30,484 211.60 15.7158
2018-02-14 2017-12-31 13F VIPSHOP HLDGS SPONSORED ADR 92763W103 834,754 834,754 9,783 7.4757
2017-08-14 2017-06-30 13F VIPSHOP HLDGS SPONSORED ADR 92763W103 0 -150,000 -100.00 0 -100.00
2017-05-15 2017-03-31 13F VIPSHOP HLDGS SPONSORED ADR 92763W103 150,000 150,000 2,001 2.6152
2016-08-15 2016-06-30 13F VIPSHOP HLDGS SPONSORED ADR 92763W103 0 -106,500 -100.00 0 -100.00
2016-05-16 2016-03-31 13F VIPSHOP HLDGS SPONSORED ADR 92763W103 106,500 106,500 0.00 1,372 2.6754
2016-02-16 2015-12-31 13F VIPSHOP HLDGS SPONSORED ADR 92763W103 0 -273,780 -100.00 0 -100.00
2015-11-16 2015-09-30 13F VIPSHOP HLDGS SPONSORED ADR 92763W103 273,780 273,780 4,600 6.8408
2014-08-14 2014-06-30 13F VIPSHOP HLDGS SPONSORED ADR 92763W103 0 -170,000 -100.00 0 -100.00
2014-05-15 2014-03-31 13F VIPSHOP HLDGS SPONSORED ADR 92763W103 170,000 170,000 25,381 32.0913
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.