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Penserra Capital Management’s Vipshop VIPS Stock Holding History

Penserra Capital Management’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
Q1 		$781K Sell
49,696
-5,807
-10% -$98.7K 0.01% 503
2025
Q4 		$981K Sell
55,503
-18,242
-25% -$351K 0.01% 450
2025
Q3 		$1.45M Sell
73,745
-3,941
-5% -$65.4K 0.02% 376
2025
Q2 		$1.17M Sell
77,686
-118,377
-60% -$1.68M 0.02% 375
2025
Q1 		$3.07M Sell
196,063
-13,278
-6% -$201K 0.05% 248
2024
Q4 		$2.82M Buy
209,341
+35,392
+20% +$508K 0.05% 265
2024
Q3 		$2.73M Sell
173,949
-24,845
-12% -$332K 0.06% 253
2024
Q2 		$2.59M Sell
198,794
-20,787
-9% -$331K 0.03% 323
2024
Q1 		$3.63M Sell
219,581
-24,537
-10% -$413K 0.05% 273
2023
Q4 		$4.33M Sell
244,118
-106,928
-30% -$1.67M 0.08% 175
2023
Q3 		$5.62M Sell
351,046
-15,204
-4% -$247K 0.12% 131
2023
Q2 		$6.04M Sell
366,250
-200,977
-35% -$3.15M 0.12% 124
2023
Q1 		$8.61M Sell
567,227
-16,066
-3% -$239K 0.18% 88
2022
Q4 		$7.96M Buy
583,293
+962
+0.2% +$9.55K 0.17% 94
2022
Q3 		$4.9M Sell
582,331
-47,983
-8% -$478K 0.14% 125
2022
Q2 		$6.23M Buy
630,314
+14,610
+2% +$129K 0.17% 114
2022
Q1 		$5.54M Sell
615,704
-123,687
-17% -$1.09M 0.13% 200
2021
Q4 		$6.21M Sell
739,391
-156,775
-17% -$1.64M 0.13% 232
2021
Q3 		$9.98M Buy
896,166
+104,727
+13% +$1.65M 0.21% 141
2021
Q2 		$15.9M Sell
791,439
-479,493
-38% -$12.1M 0.29% 116
2021
Q1 		$37.9M Buy
1,270,932
+89,629
+8% +$3.09M 0.7% 36
2020
Q4 		$33.2M Buy
1,181,303
+154,951
+15% +$3.44M 0.78% 37
2020
Q3 		$16.1M Buy
1,026,352
+211,835
+26% +$4.15M 0.61% 46
2020
Q2 		$16.2M Buy
814,517
+159,032
+24% +$2.73M 0.84% 21
2020
Q1 		$11.3M Buy
655,485
+88,862
+16% +$1.26M 0.77% 22
2019
Q4 		$8.03M Sell
566,623
-279,172
-33% -$3.31M 0.52% 63
2019
Q3 		$7.54M Sell
845,795
-77,880
-8% -$637K 0.64% 46
2019
Q2 		$7.97M Sell
923,675
-264,512
-22% -$2.13M 0.62% 58
2019
Q1 		$9.54M Sell
1,188,187
-113,905
-9% -$807K 0.76% 47
2018
Q4 		$7.11M Buy
1,302,092
+319,098
+32% +$1.72M 0.69% 54
2018
Q3 		$6.13M Buy
982,994
+12,477
+1% +$103K 0.38% 65
2018
Q2 		$12.9M Sell
970,517
-300,742
-24% -$4.12M 0.81% 45
2018
Q1 		$21.1M Buy
1,271,259
+317,471
+33% +$5.25M 2% 10
2017
Q4 		$11.2M Buy
953,788
+267,864
+39% +$2.37M 1.47% 14
2017
Q3 		$6.03M Buy
685,924
+287,048
+72% +$2.99M 1.43% 15
2017
Q2 		$4.21M Buy
398,876
+288,572
+262% +$3.77M 1.52% 12
2017
Q1 		$1.47M Buy
110,304
+20,661
+23% +$256K 0.15% 49
2016
Q4 		$986K Buy
89,643
+36,913
+70% +$477K 0.11% 91
2016
Q3 		$772K Buy
52,730
+2,984
+6% +$41.9K 0.09% 69
2016
Q2 		$556K Buy
49,746
+24,097
+94% +$295K 0.08% 96
2016
Q1 		$330 Buy
25,649
+5,919
+30% +$74.3K 0.03% 103
2015
Q4 		$301K Buy
+19,730
New +$346K 0.03% 141

Other funds holding VIPS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Penserra Capital Management's VIPS Position: Q1 2026 in Review

Penserra Capital Management reduced its Vipshop (VIPS) stake by 10% in Q1 2026, selling an estimated $98.7K and leaving 49,696 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #503.

Penserra Capital Management first reported a position in VIPS in Q4 2015 and has held it in 42 quarters since. The position peaked at $37.9M in Q1 2021. 277 funds tracked by Wall St. Rank hold VIPS as of Q1 2026.

  • Penserra Capital Management held 49,696 shares of Vipshop worth $781K as of Q1 2026.
  • Penserra Capital Management sold 5,807 Vipshop shares in Q1 2026, an estimated $98.7K.
  • Vipshop made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #503 holding.
  • Penserra Capital Management first reported a position in Vipshop in Q4 2015 and has held it in 42 quarters since.
  • Penserra Capital Management's Vipshop position peaked at $37.9M in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Vipshop as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.