VIPSHOP HLDGS LTD's ticker is and the CUSIP is 92763WAA1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,992,000 | -74.4% | 3,000,000 | -74.7% | 0.02% | -68.7% |
| Q2 2016 | $11,696,000 | -38.3% | 11,849,000 | -37.1% | 0.07% | -30.2% |
| Q1 2016 | $18,950,000 | +78.4% | 18,849,000 | +87.8% | 0.10% | +65.5% |
| Q4 2015 | $10,623,000 | +7.0% | 10,037,000 | +11.1% | 0.06% | +65.7% |
| Q3 2015 | $9,931,000 | -24.1% | 9,037,000 | -12.2% | 0.04% | -7.9% |
| Q2 2015 | $13,077,000 | +39.5% | 10,290,000 | +71.5% | 0.04% | +26.7% |
| Q1 2015 | $9,373,000 | -58.2% | 6,000,000 | -72.7% | 0.03% | -59.5% |
| Q1 2014 | $22,409,000 | – | 22,000,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 25,009,000 | $29,654,000 | 5.91% |
| Fore Research & Management, LP | 161,681,000 | $192,097,000 | 5.65% |
| Central Asset Investments & Management Holdings (HK) Ltd | 6,250,000 | $7,402,000 | 4.46% |
| Pinnacle Summer Investments, Inc. | 32,869,000 | $38,909,000 | 4.31% |
| SILVERBACK ASSET MANAGEMENT LLC | 22,000,000 | $26,084,000 | 3.06% |
| GRACE BROTHERS MANAGEMENT LLC | 1,600,000 | $1,894,000 | 1.78% |
| HARVARD MANAGEMENT CO INC | 15,000,000 | $18,103,000 | 1.58% |
| Graham Capital Management, L.P. | 30,000,000 | $35,537,000 | 1.57% |
| Mohican Financial Management, LLC | 2,500,000 | $2,958,000 | 1.44% |
| RWC Asset Management LLP | 11,100,000 | $13,416,000 | 1.31% |