Graham Capital Management, L.P. - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 240 filers reported holding VIPSHOP HLDGS LTD in Q3 2015. The put-call ratio across all filers is 1.16 and the average weighting 1.4%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q1 2016$2,318,000
-92.8%
180,000
-91.5%
0.25%
-95.8%
Q4 2015$32,157,000
-16.3%
2,105,900
-7.9%
5.87%
+26.9%
Q3 2015$38,403,000
-18.0%
2,285,900
+8.5%
4.62%
+78.2%
Q2 2015$46,856,000
-23.7%
2,105,900
+1.0%
2.59%
-14.0%
Q1 2015$61,412,000
+51.2%
2,086,000
+0.3%
3.02%
+73.9%
Q4 2014$40,628,000
+14.8%
2,079,200
+1003.0%
1.73%
+62.8%
Q2 2014$35,389,000
+25.7%
188,5000.0%1.06%
-30.8%
Q1 2014$28,143,000188,5001.54%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q3 2015
NameSharesValueWeighting ↓
Origin Asset Management LLP 3,547,530$56,795,95518.90%
Yunqi Capital Ltd 1,216,300$19,472,96314.98%
Point72 Hong Kong Ltd 2,739,381$43,857,49012.08%
Virtus Fund Advisers, LLC 89,908$1,439,42710.20%
Polunin Capital Partners Ltd 2,821,771$45,17710.16%
Krane Funds Advisors LLC 13,062,322$209,1288.58%
Aubrey Capital Management Ltd 882,530$13,730,6187.88%
Maxi Investments CY Ltd 985,650$15,7807.29%
Pinpoint Asset Management Ltd 1,752,966$28,064,9856.57%
Half Sky Capital (UK) Ltd 530,706$8,4975.07%
View complete list of VIPSHOP HLDGS LTD shareholders