VIPS β€” VIPSHOP HOLDINGS LIMITED

Ownership history in GTS SECURITIES LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in VIPSHOP HOLDINGS LIMITED (VIPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

GTS SECURITIES LLC Γ— VIPS AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –3.8% annually on this VIPS position. Timing score: 47% (7/15 decisions correct). Average cost basis: $15.46. Maximum drawdown during holding period: –24.9%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
15 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$15.46
+27.0% vs current ($19.64)

Best entry: $12.54 (2024 Q2)  Β·  Worst: $19.64 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–24.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

8 adds Β· 8 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VIPS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 44,647 +28,632 +178.8% 0.03% $877K $19.64
2025 Q1 REDUCED 16,015 -21,397 -57.2% 0.01% $251K $15.11
2024 Q3 ADDED 37,412 +18,812 +101.1% 0.00% $588K $15.16
2024 Q3 REDUCED 18,600 -9,200 -33.1% 0.00% $293K $15.16
2024 Q3 ADDED 27,800 +10,819 +63.7% 0.00% $437K $15.16
2024 Q2 REDUCED 16,981 -1,919 -10.2% 0.00% $221K $12.54
2024 Q2 REDUCED 18,900 -32,700 -63.4% 0.00% $246K $12.54
2024 Q2 ADDED 51,600 +34,500 +201.8% 0.00% $672K $12.54
2024 Q1 REDUCED 17,100 -11,500 -40.2% 0.00% $283K $15.95
2024 Q1 ADDED 28,600 +6,800 +31.2% 0.00% $473K $15.95
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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