BRIGHT VALLEY CAPITAL Ltd VIPS — Vipshop Holdings Ltd

Ownership history in BRIGHT VALLEY CAPITAL Ltd  ·  6 quarters on record

AI Ownership Summary

BRIGHT VALLEY CAPITAL Ltd reported Vipshop Holdings Ltd (VIPS) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 27.33% in 2024 Q3. The latest visible filing shows VIPS at 18.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VIPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIGHT VALLEY CAPITAL Ltd's position in Vipshop Holdings Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VIPS was reported at 18.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
27.33% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VIPS stock page BRIGHT VALLEY CAPITAL Ltd fund profile BRIGHT VALLEY CAPITAL Ltd full holdings
How BRIGHT VALLEY CAPITAL Ltd held VIPS — position size vs. price
% of Fund (quarterly)    VIPS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,774,290 +1,478,501 +499.8% 18.18% $27.9M 2026-05-13 $14.99
2025 Q4 ADDED — — — 295,789 +278,389 +1599.9% 1.94% $5.2M 2026-02-12 $16.60
2025 Q2 ADDED — — — 17,400 +13,400 +335.0% 0.19% $262K 2025-08-13 $15.71
2025 Q1 REDUCED 98.1% -0.3% ✅ 4,000 -206,000 -98.1% 0.02% $63K 2025-05-13 $14.25
2024 Q4 REDUCED 90.5% +16.4% ❌ 210,000 -2,010,000 -90.5% 1.21% $2.8M 2025-02-14 $14.23
2024 Q3 INITIATED — — — 2,220,000 — — 27.33% $34.9M 2024-11-13 $12.90

🏢 Other funds also holding VIPS

As of 2026 Q1 — sorted by position size

Packer & Co Ltd 3Y 7Y 9.11% Athos Capital Ltd 3Y 7Y 7.16% Krane Funds Advisors LLC 3Y 7Y 7.01% Marathon Asset Management Ltd 3Y 1.76% Polymer Capital Management (HK) LTD 1.27% TODD ASSET MANAGEMENT LLC 3Y 7Y 0.88% E Fund Management (Hong Kong) Co., Ltd. 3Y 0.87% Kiker Wealth Management, LLC 0.84% Step Capital Management Pte. Ltd. 0.83% Aurora Investment Counsel 3Y 7Y 0.8%

FAQ About BRIGHT VALLEY CAPITAL Ltd and VIPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIGHT VALLEY CAPITAL Ltd reported owning VIPS?

BRIGHT VALLEY CAPITAL Ltd reported VIPS across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported VIPS position in BRIGHT VALLEY CAPITAL Ltd's portfolio?

The largest reported portfolio weight for VIPS was 27.33% in 2024 Q3.

What is the latest reported VIPS position on this page?

The most recent filing on this page is 2026 Q1, when BRIGHT VALLEY CAPITAL Ltd reported 1,774,290 shares, equal to 18.18% of portfolio, with an estimated market value of $27.9M.

What does the chart on this VIPS ownership page compare?

The chart compares BRIGHT VALLEY CAPITAL Ltd's quarterly VIPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRIGHT VALLEY CAPITAL Ltd time their VIPS position?

Based on 13F filing dates vs. subsequent VIPS price moves, BRIGHT VALLEY CAPITAL Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on VIPS relative to SPY over the holding period was -5.5%.

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