§ RETAIL
USD · RetailVIPS
VIPSHOP HOLDINGS LTD - ADR
USDSector · RetailBeta · 0.76
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
147 increased/new, 116 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.0 | P/B | 1.49 |
| EPS (TTM) | 70.89 | Dividend | 3.72% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| FIL Ltd | 24.9M | 0.3% | +32% |
| BlackRock, Inc. | 22.4M | 0.0% | −1% |
| Robeco Institutional Asset Management B.V. | 12.5M | 0.3% | +15% |
| Krane Funds Advisors LLC | 11.4M | 7.0% | −11% |
| Dimensional Fund Advisors | 8.6M | 0.0% | +0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.1M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for VIPS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER104.7% · 172 holders
QUALITY / COMPOUNDER66.2% · 26 holders
PASSIVE / INDEX51.8% · 9 holders
DEALER / BANK34.4% · 36 holders
INCOME / DEFENSIVE9.7% · 19 holders
SYSTEMATIC / QUANT4.4% · 11 holders
DEEP VALUE1.8% · 2 holders
ACTIVIST1.8% · 1 holder
TACTICAL / MACRO0.9% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VIPS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VIPS yet.