13F

VIPS VIPSHOP HOLDINGS LTD - ADR

2026Q1 · CUSIP 92763W103 · Sector: Consumer

🔴 Danger · Dual-confirm: breadth + price
Holders
276
Δ holders QoQ
-36
Breadth percentile
Top 96%
Whale holders
165
Δ whales
-8
Inst. holding value
$4.0B
New positions
33
Closed positions
69
Price momentum (1Q)
-17.5%
Put / Call
7/7

Breadth history (34 quarters)

2018Q1: Δ+50 · h=259 2018Q2: Δ-25 · h=234 2018Q3: Δ-22 · h=212 2018Q4: Δ+0 · h=212 2019Q1: Δ-11 · h=201 2019Q2: Δ+20 · h=221 2019Q3: Δ+26 · h=247 2019Q4: Δ+28 · h=275 2020Q1: Δ+31 · h=306 2020Q2: Δ+24 · h=330 2020Q3: Δ-40 · h=290 2020Q4: Δ+14 · h=304 2021Q1: Δ+68 · h=372 2021Q2: Δ-41 · h=331 2021Q3: Δ-39 · h=292 2021Q4: Δ-15 · h=277 2022Q1: Δ-20 · h=257 2022Q2: Δ-6 · h=251 2022Q3: Δ+21 · h=272 2022Q4: Δ+11 · h=283 2023Q1: Δ+30 · h=313 2023Q2: Δ+11 · h=324 2023Q3: Δ+4 · h=328 2023Q4: Δ-1 · h=327 2024Q1: Δ-1 · h=326 2024Q2: Δ-38 · h=288 2024Q3: Δ-24 · h=264 2024Q4: Δ+11 · h=275 2025Q1: Δ+26 · h=301 2025Q2: Δ-23 · h=278 2025Q3: Δ-1 · h=277 2025Q4: Δ+35 · h=312 2026Q1: Δ-36 · h=276 2018Q1: holders=259 2018Q2: holders=234 2018Q3: holders=212 2018Q4: holders=212 2019Q1: holders=201 2019Q2: holders=221 2019Q3: holders=247 2019Q4: holders=275 2020Q1: holders=306 2020Q2: holders=330 2020Q3: holders=290 2020Q4: holders=304 2021Q1: holders=372 2021Q2: holders=331 2021Q3: holders=292 2021Q4: holders=277 2022Q1: holders=257 2022Q2: holders=251 2022Q3: holders=272 2022Q4: holders=283 2023Q1: holders=313 2023Q2: holders=324 2023Q3: holders=328 2023Q4: holders=327 2024Q1: holders=326 2024Q2: holders=288 2024Q3: holders=264 2024Q4: holders=275 2025Q1: holders=301 2025Q2: holders=278 2025Q3: holders=277 2025Q4: holders=312 2026Q1: holders=276 -68 -34 +0 +34 +68 180286391 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 15% -17.5%
2025Q1 Top 8% +7.3% +26.7%
2023Q2 Top 19% -5.6% +9.8%
2023Q1 Top 4% +0.1% -2.7%
2022Q3 Top 5% +54.8% +67.4%
2021Q1 Top 2% -36.3% -46.9%
2020Q2 Top 14% -3.9% +43.9%
2020Q1 Top 2% +44.2% +38.6%
2019Q4 Top 15% +18.2% +70.5%
2019Q3 Top 5% +12.4% +24.5%
2019Q2 Top 6% +52.3% +77.7%
2018Q1 Top 1% -41.2% -56.0%

Options Sentiment

Put holders
7
QoQ: -1
Call holders
7
QoQ: -2

See methodology →