Vipshop Holdings Ltd
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 10,888,977 | 12,505,064 | +1,616,087 | 0.27 | 0.28 | +0.01 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 295,789 | 1,774,290 | +1,478,501 | 3.55 | 28.83 | +25.28 | buy |
| AVIVA PLC | 235,067 | 602,908 | +367,841 | 0.01 | 0.02 | +0.01 | buy |
| Carmignac Gestion | 4,161,154 | 4,480,529 | +319,375 | 1.00 | 1.08 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 5,939,813 | 6,175,749 | +235,936 | 0.23 | 0.21 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,957 | 593,958 | +183,001 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 2,766,841 | 2,873,174 | +106,333 | 0.95 | 0.88 | -0.07 | buy |
| Korea Investment CORP | 407,772 | 501,472 | +93,700 | 0.01 | 0.02 | +0.00 | buy |
| DODGE & COX | 124,197 | 190,797 | +66,600 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 67,112 | 111,012 | +43,900 | 0.26 | 0.38 | +0.12 | buy |
| Swedbank AB | 163,323 | 185,872 | +22,549 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 119,700 | 136,400 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 233,551 | 246,891 | +13,340 | 0.07 | 0.06 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 73,932 | 82,137 | +8,205 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 17,714 | 24,114 | +6,400 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 79,065 | 82,255 | +3,190 | 0.03 | 0.03 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,703 | 69,240 | +2,537 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 15,000 | 15,487 | +487 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 1,581 | 2,001 | +420 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 12,761 | 13,055 | +294 | 0.02 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 34,966 | 35,255 | +289 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 932,407 | 932,000 | -407 | 2.57 | 2.05 | -0.51 | sell |
| Raiffeisen Bank International AG | 70,200 | 69,700 | -500 | 0.02 | 0.02 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 16,987 | 16,259 | -728 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 49,750 | 48,773 | -977 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 34,744 | 32,033 | -2,711 | 0.06 | 0.05 | -0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 124,711 | 121,667 | -3,044 | 0.72 | 0.87 | +0.15 | sell |
| Van Berkom & Associates Inc. | 24,071 | 20,386 | -3,685 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 147,719 | 143,879 | -3,840 | 0.68 | 0.58 | -0.10 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,486 | 3,010 | -4,476 | 0.01 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 160,215 | 155,521 | -4,694 | 0.01 | 0.01 | +0.00 | sell |
| Aurora Investment Counsel | 98,009 | 92,284 | -5,725 | 0.91 | 0.80 | -0.11 | sell |
| Legacy Capital Group California, Inc. | 28,091 | 22,298 | -5,793 | 0.12 | 0.13 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 22,323 | 15,684 | -6,639 | 0.19 | 0.11 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 63,826 | 49,166 | -14,660 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 2,942,551 | 2,925,605 | -16,946 | 2.00 | 1.76 | -0.24 | sell |
| RBF Capital, LLC | 722,165 | 700,000 | -22,165 | 0.58 | 0.54 | -0.04 | sell |
| Aberdeen Group plc | 327,248 | 268,778 | -58,470 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 1,446,459 | 1,344,173 | -102,286 | 1.04 | 0.63 | -0.41 | sell |
| Harvest Fund Management Co., Ltd | 182,859 | 70,245 | -112,614 | 0.10 | 0.05 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 686,858 | 528,940 | -157,918 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,095,532 | 877,915 | -217,617 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 1,240,584 | 991,982 | -248,602 | 0.17 | 0.09 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,890,621 | 1,562,672 | -327,949 | 0.09 | 0.06 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 560,555 | 132,242 | -428,313 | 0.15 | 0.03 | -0.12 | sell |
| Krane Funds Advisors LLC | 12,793,590 | 11,423,108 | -1,370,482 | 7.34 | 7.01 | -0.34 | sell |
| Orbis Allan Gray Ltd | 10,814,948 | 5,217,165 | -5,597,783 | 0.80 | 0.35 | -0.46 | sell |