GMO (Jeremy Grantham) — VIPS Trade History
Quarter-by-quarter changes in the VIPSHOP HLDGS LTD position · CUSIP 92763W103
Currently held · 5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,102,872 | -459,800 | -29.4% | $14.6M | 0.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,562,672 | -327,949 | -17.3% | $24.6M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 1,890,621 | 546,700 | +40.7% | $33.4M | 0.09% |
| 2025 Q3 | 2025-11-13 | Add | 1,343,921 | 852,300 | +173.4% | $26.4M | 0.07% |
| 2025 Q2 | 2025-08-13 | Reduce | 491,621 | -110,516 | -18.4% | $7.4M | 0.02% |
| 2025 Q1 | 2025-05-14 | Reduce | 602,137 | -151,600 | -20.1% | $9.4M | 0.03% |
| 2024 Q4 | 2025-02-13 | Reduce | 753,737 | -155,503 | -17.1% | $10.2M | 0.03% |
| 2024 Q3 | 2024-11-13 | Reduce | 909,240 | -285,100 | -23.9% | $14.3M | 0.04% |
| 2024 Q2 | 2024-08-13 | Add | 1,194,340 | 543,248 | +83.4% | $15.6M | 0.05% |
| 2024 Q1 | 2024-05-14 | Reduce | 651,092 | -399,200 | -38.0% | $10.8M | 0.04% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,050,292 | -116,800 | -10.0% | $18.7M | 0.08% |
| 2023 Q3 | 2023-11-13 | Add | 1,167,092 | 483,723 | +70.8% | $18.7M | 0.09% |
| 2023 Q2 | 2023-08-14 | Reduce | 683,369 | -344,818 | -33.5% | $11.3M | 0.05% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,028,187 | -944,282 | -47.9% | $15.6M | 0.08% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,972,469 | -3,109,305 | -61.2% | $26.9M | 0.14% |
| 2022 Q3 | 2022-11-10 | Reduce | 5,081,774 | -1,618,858 | -24.2% | $42.7M | 0.25% |
| 2022 Q2 | 2022-08-12 | Add | 6,700,632 | 1,073,480 | +19.1% | $66.3M | 0.36% |
| 2022 Q1 | 2022-05-13 | Add | 5,627,152 | 840,152 | +17.6% | $50.6M | 0.24% |
| 2021 Q4 | 2022-02-11 | Add | 4,787,000 | 4,613,700 | +2662.3% | $40.2M | 0.19% |
| 2021 Q3 | 2021-11-12 | New | 173,300 | 173,300 | — | $1.9M | 0.01% |
| 2021 Q2 | 2021-08-12 | Sold out | — | -243,654 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Reduce | 243,654 | -2,216,846 | -90.1% | $7.3M | 0.04% |
| 2020 Q4 | 2021-02-12 | Reduce | 2,460,500 | -2,916,000 | -54.2% | $69.2M | 0.42% |
| 2020 Q3 | 2020-11-13 | Add | 5,376,500 | 4,600,900 | +593.2% | $84.1M | 0.60% |
| 2020 Q2 | 2020-08-13 | Add | 775,600 | 662,100 | +583.3% | $15.4M | 0.12% |
| 2020 Q1 | 2020-05-14 | New | 113,500 | 113,500 | — | $1.8M | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | Sold out | — | -64,900 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | New | 64,900 | 64,900 | — | $560.0K | 0.00% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -1,898,000 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 1,898,000 | 1,898,000 | — | $31.5M | 0.19% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.