| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:vips | nyse:vips Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 602 | 66838 | SH | SOLE | 66838 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Vipshop | Consumer Services | General Retailers | ||
| nyse:vips | nyse:vips Shareholders | 13F-HR/A | 0001387131-22-006334 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Investment Management Corp of Ontario | 1811568 | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 437 | 48561 | SH | SOLE | 48561 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Vipshop | Consumer Services | General Retailers | ||
| nyse:vips | nyse:vips Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 737 | 81900 | SH | DFND | 1,2,5 | 0 | 0 | 81900 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Vipshop | Consumer Services | General Retailers | |
| nyse:vips | nyse:vips Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 142 | 15389 | SH | DFND | 4 | 0 | 15389 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Vipshop | Consumer Services | General Retailers | |
| nyse:vips | nyse:vips Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 474 | 51514 | SH | DFND | 2 | 0 | 51514 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Vipshop | Consumer Services | General Retailers | |
| nyse:vips | nyse:vips Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Vipshop Holdings Ltd | Equity | 92763W103 | 9740538 | 1082282 | SH | DFND | 1 | 0 | 1082282 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vipshop | Consumer Services | General Retailers | |
| nyse:vips | nyse:vips Shareholders | 13F-HR/A | 0001777469-22-000004 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | E Fund Management (Hong Kong) Co., Ltd. | 1777469 | Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 937 | 111502 | SH | SOLE | 111502 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vipshop | Consumer Services | General Retailers | ||
| nyse:vips | nyse:vips Shareholders | 13F-HR/A | 0001777469-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | E Fund Management (Hong Kong) Co., Ltd. | 1777469 | Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 2136 | 263691 | SH | SOLE | 263691 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vipshop | Consumer Services | General Retailers | ||
| nyse:vips | nyse:vips Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VIPSHOP HOLDINGS LIMITED | COM | 92763W103 | 14801 | 1644500 | SH | Put | DFND | 2 | 1644500 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vipshop | Consumer Services | General Retailers |
| nyse:vips | nyse:vips Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VIPSHOP HOLDINGS LIMITED | COM | 92763W103 | 4303 | 478100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vipshop | Consumer Services | General Retailers |