Y-Intercept (HK)’s Vipshop VIPS Stock Holding History

Y-Intercept (HK)’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	$2.12M	Buy	+159,961	New	+$2.29M	0.04%	667
2025 Q3	–	Sell	-128,168	Closed	-$1.93M	–	2084
2025 Q2	$1.93M	Buy	+128,168	New	+$1.81M	0.05%	617
2025 Q1	–	Sell	-15,569	Closed	-$210K	–	1636
2024 Q4	$210K	Buy	+15,569	New	+$224K	0.01%	1042
2024 Q2	–	Sell	-42,142	Closed	-$697K	–	1955
2024 Q1	$697K	Sell	42,142 -24,716	-37%	-$416K	0.05%	547
2023 Q4	$1.19M	Buy	+66,858	New	+$1.04M	0.11%	263
2023 Q3	–	Sell	-82,429	Closed	-$1.36M	–	1647
2023 Q2	$1.36M	Buy	82,429 +12,024	+17%	+$188K	0.14%	192
2023 Q1	$1.07M	Buy	+70,405	New	+$1.05M	0.12%	233
2022 Q4	–	Sell	-12,787	Closed	-$108K	–	1378
2022 Q3	$108K	Sell	12,787 -42,087	-77%	-$419K	0.01%	881
2022 Q2	$543K	Buy	+54,874	New	+$483K	0.07%	406
2022 Q1	–	Sell	-40,755	Closed	-$342K	–	976
2021 Q4	$342K	Sell	40,755 -81,614	-67%	-$854K	0.08%	354
2021 Q3	$1.36M	Buy	122,369 +30,041	+33%	+$472K	0.25%	124
2021 Q2	$1.85M	Buy	92,328 +75,444	+447%	+$1.9M	0.47%	24
2021 Q1	$522K	Buy	+16,884	New	+$582K	0.14%	246

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Y-Intercept (HK)'s VIPS Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Vipshop (VIPS) in Q2 2026: 159,961 shares worth $2.12M. The stake represents 0.04% of the portfolio and ranks #667 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VIPS as recently as Q2 2025.

Y-Intercept (HK) first reported a position in VIPS in Q1 2021 and has held it in 13 quarters since. 287 funds tracked by Wall St. Rank hold VIPS as of Q2 2026.

Y-Intercept (HK) held 159,961 shares of Vipshop worth $2.12M as of Q2 2026.
Vipshop was a new Y-Intercept (HK) position in Q2 2026.
Vipshop made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #667 holding.
Y-Intercept (HK) first reported a position in Vipshop in Q1 2021 and has held it in 13 quarters since.
287 funds tracked by Wall St. Rank held Vipshop as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.