Vipshop Holdings Ltd
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 13,112,086 | 18,407,263 | +5,295,177 | 0.17 | 0.28 | +0.12 | buy |
| Orbis Allan Gray Ltd | 4,874,637 | 9,587,623 | +4,712,986 | 0.36 | 0.81 | +0.45 | buy |
| Krane Funds Advisors LLC | 13,759,456 | 17,185,535 | +3,426,079 | 8.14 | 9.11 | +0.97 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 491,621 | 1,343,921 | +852,300 | 0.02 | 0.07 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 1,909,921 | 2,615,109 | +705,188 | 0.62 | 1.04 | +0.42 | buy |
| LSV ASSET MANAGEMENT | 4,945,513 | 5,524,813 | +579,300 | 0.17 | 0.24 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,283,283 | 3,690,733 | +407,450 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,881,391 | 12,204,449 | +323,058 | 0.29 | 0.35 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 782,518 | 1,076,736 | +294,218 | 0.19 | 0.28 | +0.09 | buy |
| North of South Capital LLP | 3,224,215 | 3,355,999 | +131,784 | 5.10 | 6.33 | +1.23 | buy |
| APG Asset Management N.V. | 73,387 | 177,187 | +103,800 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 120,567 | 203,173 | +82,606 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 306,500 | 383,400 | +76,900 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 529,613 | 585,100 | +55,487 | 1.25 | 1.60 | +0.35 | buy |
| DnB Asset Management AS | 27,037 | 72,637 | +45,600 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 16,370 | 36,591 | +20,221 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 15,800 | 33,700 | +17,900 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,700 | 84,800 | +14,100 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 347,872 | 361,272 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 125,635 | 134,817 | +9,182 | 1.00 | 1.39 | +0.39 | buy |
| Swedbank AB | 149,403 | 156,723 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 49,825 | 57,139 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,340 | 10,930 | +3,590 | 0.02 | 0.03 | +0.01 | buy |
| Kiker Wealth Management, LLC | 104,457 | 106,297 | +1,840 | 0.89 | 1.05 | +0.17 | buy |
| Legacy Capital Group California, Inc. | 24,076 | 25,828 | +1,752 | 0.10 | 0.13 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 61,251 | 62,877 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 146,068 | 146,753 | +685 | 0.61 | 0.78 | +0.17 | buy |
| D'Orazio & Associates, Inc. | 14,501 | 15,119 | +618 | 0.03 | 0.04 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 15,000 | 15,220 | +220 | 0.02 | 0.02 | +0.01 | buy |
| WealthCollab, LLC | 1,371 | 1,581 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 83,320 | 83,413 | +93 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,954 | 26,891 | -63 | 0.02 | 0.02 | +0.00 | sell |
| iA Global Asset Management Inc. | 2,641 | 1,945 | -696 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 23,729 | 22,583 | -1,146 | 0.22 | 0.24 | +0.03 | sell |
| TOBAM | 6,038 | 944 | -5,094 | 0.04 | 0.01 | -0.03 | sell |
| Raiffeisen Bank International AG | 61,595 | 55,800 | -5,795 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 249,794 | 243,932 | -5,862 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Global Advisors, LLC | 42,854 | 35,345 | -7,509 | 0.11 | 0.11 | +0.00 | sell |
| Genus Capital Management Inc. | 22,218 | 12,018 | -10,200 | 0.04 | 0.03 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 94,736 | 83,253 | -11,483 | 0.01 | 0.01 | +0.00 | sell |
| Hosking Partners LLP | 580,855 | 568,487 | -12,368 | 0.35 | 0.40 | +0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 64,884 | 50,615 | -14,269 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 301,285 | 279,326 | -21,959 | 0.09 | 0.10 | +0.01 | sell |
| Alberta Investment Management Corp | 49,400 | 22,100 | -27,300 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 427,441 | 361,259 | -66,182 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 284,489 | 189,023 | -95,466 | 0.19 | 0.12 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 347,214 | 179,814 | -167,400 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL PLC | 1,342,293 | 1,069,712 | -272,581 | 0.12 | 0.15 | +0.03 | sell |
| Point72 Hong Kong Ltd | 390,059 | 64,749 | -325,310 | 0.41 | 0.06 | -0.35 | sell |
| Polaris Capital Management, LLC | 5,593,300 | 5,068,000 | -525,300 | 5.60 | 6.54 | +0.94 | sell |
| Marathon Asset Management Ltd | 3,720,388 | 3,114,748 | -605,640 | 1.80 | 2.25 | +0.45 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,616,025 | 305,451 | -1,310,574 | 0.02 | 0.01 | -0.02 | sell |
| Carmignac Gestion | 9,510,664 | 6,518,398 | -2,992,266 | 2.20 | 1.91 | -0.30 | sell |