← Top Holdings
VIPSVIPSHOP HOLDINGS LTD
CUSIP: 92763W103
2
Guru Owners
$21.5M
Total Value Held
1.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 1089598 | $19.3M | 0.27% | $17.69 | Q4 2025 | |
| Dodge & Cox | 124197 | $2.2M | 0.00% | $17.69 | Q4 2025 |
📊 Fundamentals
Market Cap$8.0B
P/E Ratio7.9x
Below market avg
Forward P/E5.9x
EPS (TTM)$2.05
Revenue (TTM)$105.9B
Profit Margin6.84%
Div Yield3.89%
Beta0.72
52-Week Range
$12.14
$21.08
Current: $16.27
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 7.9x trailing earnings → 5.9x forward · 6.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $21.5M
Q3 '252 owners · $23.6M
SOLDSteven Romick
Q2 '253 owners · $16.3M
Q1 '253 owners · $21.8M
Q4 '242 owners · $6.6M
Q3 '241 owners · $6.6M
SOLDDodge & Cox
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 2.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.6%current: 7.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data