VIPSHOP HLDGS LTD's ticker is and the CUSIP is 92763WAA1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $12,265,000 | -54.1% | 12,500,000 | -53.8% | 0.07% | -58.9% |
| Q2 2018 | $26,712,000 | -27.7% | 27,045,000 | -21.0% | 0.16% | -32.1% |
| Q1 2018 | $36,927,000 | +111.5% | 34,238,000 | +95.6% | 0.24% | +169.7% |
| Q4 2017 | $17,459,000 | +1.2% | 17,500,000 | 0.0% | 0.09% | -33.1% |
| Q3 2017 | $17,258,000 | -0.4% | 17,500,000 | 0.0% | 0.13% | +3.9% |
| Q2 2017 | $17,335,000 | +14.2% | 17,500,000 | +16.7% | 0.13% | +7.6% |
| Q1 2017 | $15,177,000 | +1.4% | 15,000,000 | 0.0% | 0.12% | 0.0% |
| Q4 2016 | $14,966,000 | -7.5% | 15,000,000 | 0.0% | 0.12% | +2.6% |
| Q3 2016 | $16,173,000 | +9.2% | 15,000,000 | 0.0% | 0.12% | +11.5% |
| Q2 2016 | $14,811,000 | -1.6% | 15,000,000 | 0.0% | 0.10% | +4.0% |
| Q1 2016 | $15,050,000 | -5.2% | 15,000,000 | 0.0% | 0.10% | -1.0% |
| Q4 2015 | $15,881,000 | -3.1% | 15,000,000 | 0.0% | 0.10% | -10.6% |
| Q3 2015 | $16,385,000 | -14.1% | 15,000,000 | 0.0% | 0.11% | -4.2% |
| Q2 2015 | $19,074,000 | -18.0% | 15,000,000 | 0.0% | 0.12% | -19.2% |
| Q1 2015 | $23,248,000 | +29.9% | 15,000,000 | 0.0% | 0.15% | +23.7% |
| Q4 2014 | $17,893,000 | +1.1% | 15,000,000 | 0.0% | 0.12% | 0.0% |
| Q3 2014 | $17,705,000 | +37.7% | 15,000,000 | +37.3% | 0.12% | +43.9% |
| Q2 2014 | $12,862,000 | -7.4% | 10,925,000 | -19.8% | 0.08% | -7.9% |
| Q1 2014 | $13,896,000 | – | 13,625,000 | – | 0.09% | – |
Download | ||||||
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% |