Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vipshop VIPS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.81M	Hold	664,300	–	–	0.01%	661
2026 Q1	$10.4M	Hold	664,300	–	–	0.02%	535
2025 Q4	$11.8M	Sell	664,300 -60,900	-8%	-$1.17M	0.02%	440
2025 Q3	$14.2M	Buy	+725,200	New	+$12M	0.03%	370
2025 Q2	–	Sell	-2,180,300	Closed	-$34.2M	–	1232
2025 Q1	$34.2M	Buy	+2,180,300	New	+$32.9M	0.07%	218
2024 Q2	–	Sell	-146,000	Closed	-$2.42M	–	1142
2024 Q1	$2.42M	Hold	146,000	–	–	0.01%	512
2023 Q4	$2.59M	Sell	146,000 -171,500	-54%	-$2.67M	0.01%	583
2023 Q3	$5.08M	Buy	317,500 +129,400	+69%	+$2.1M	0.02%	362
2023 Q2	$3.1M	Sell	188,100 -36,700	-16%	-$575K	0.01%	502
2023 Q1	$3.41M	Buy	+224,800	New	+$3.34M	0.02%	449
2022 Q4	–	Sell	-244,051	Closed	-$2.05M	–	1649
2022 Q3	$2.05M	Sell	244,051 -137,124	-36%	-$1.37M	0.01%	684
2022 Q2	$3.77M	Buy	+381,175	New	+$3.36M	0.02%	540
2022 Q1	–	Sell	-159,700	Closed	-$1.34M	–	1944
2021 Q4	$1.34M	Buy	+159,700	New	+$1.67M	﹤0.01%	1081
2021 Q2	–	Sell	-1,989,800	Closed	-$59.4M	–	1963
2021 Q1	$59.4M	Buy	+1,989,800	New	+$68.6M	0.15%	103

Other funds holding VIPS

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VIPS Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Vipshop (VIPS) position steady in Q2 2026 at 664,300 shares worth $8.81M. The position accounts for 0.01% of the portfolio, ranked #661.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VIPS in Q1 2021 and has held it in 14 quarters since. The position peaked at $59.4M in Q1 2021. 286 funds tracked by Wall St. Rank hold VIPS as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 664,300 shares of Vipshop worth $8.81M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Vipshop share count unchanged in Q2 2026.
Vipshop made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #661 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vipshop in Q1 2021 and has held it in 14 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vipshop position peaked at $59.4M in Q1 2021.
286 funds tracked by Wall St. Rank held Vipshop as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.