CAPITAL FUND MANAGEMENT S.A. - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 279 filers reported holding VIPSHOP HLDGS LTD in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q3 2023$3,141,626
-56.7%
196,229
-55.3%
0.01%
-62.1%
Q2 2023$7,249,753
+1.3%
439,379
-6.8%
0.03%
-14.7%
Q1 2023$7,159,920
-25.2%
471,668
-32.8%
0.03%
-47.7%
Q4 2022$9,575,811
-99.3%
702,039
+312.2%
0.06%
+441.7%
Q3 2022$1,432,332,000
+254.1%
170,313
+316.4%
0.01%
+200.0%
Q2 2022$404,501,000
-75.1%
40,900
-77.4%
0.00%
-69.2%
Q1 2022$1,626,300,000
-38.6%
180,700
-42.7%
0.01%
-31.6%
Q4 2021$2,647,125,000
-67.0%
315,134
-56.2%
0.02%
-67.8%
Q3 2021$8,013,191,000
+2889.7%
719,317
+5288.9%
0.06%
+2850.0%
Q2 2021$268,027,000
-32.8%
13,348
-0.0%
0.00%
-50.0%
Q1 2021$398,631,000
-72.9%
13,350
-74.5%
0.00%
-71.4%
Q4 2020$1,469,815,000
-48.1%
52,288
-71.1%
0.01%
-60.0%
Q3 2020$2,830,151,000
-47.6%
180,956
-33.3%
0.04%
-59.3%
Q2 2020$5,400,209,000
+88587.9%
271,231
-30.6%
0.09%
-8.5%
Q1 2020$6,089,000
-82.3%
390,795
-83.9%
0.09%
-65.2%
Q4 2019$34,416,000
+56.1%
2,428,800
-1.7%
0.27%
+36.4%
Q3 2019$22,043,000
-2.4%
2,471,191
-5.6%
0.20%
-3.9%
Q2 2019$22,589,000
+4.1%
2,617,491
-3.1%
0.21%
+5.6%
Q1 2019$21,700,000
+24.1%
2,702,391
-15.6%
0.20%
+26.6%
Q4 2018$17,480,000
+8.5%
3,201,291
+24.0%
0.15%
+75.0%
Q3 2018$16,113,000
-42.0%
2,582,300
+0.8%
0.09%
-39.3%
Q2 2018$27,802,000
+79.8%
2,562,428
+175.4%
0.14%
+55.9%
Q1 2018$15,463,000
+5232.1%
930,400
+3661.3%
0.09%
+4550.0%
Q4 2017$290,000
-96.8%
24,736
-97.1%
0.00%
-97.3%
Q2 2017$9,040,000
-26.1%
856,855
-22.9%
0.07%
-30.5%
Q4 2016$12,229,000
-43.5%
1,110,762
-33.9%
0.10%
-50.0%
Q1 2016$21,629,000
+6169.3%
1,679,300
+7330.5%
0.21%
+5150.0%
Q4 2015$345,000
-78.0%
22,600
-75.7%
0.00%
-77.8%
Q3 2015$1,566,000
-42.4%
93,155
-23.8%
0.02%
-47.1%
Q2 2015$2,721,000
-89.5%
122,300
-86.1%
0.03%
-90.4%
Q1 2015$25,835,000
-16.9%
877,568
-44.8%
0.35%
-4.1%
Q4 2014$31,088,000
+21.3%
1,590,951
+1073.6%
0.37%
+28.2%
Q3 2014$25,624,000
+4.0%
135,564
+3.3%
0.29%
+10.4%
Q2 2014$24,636,000131,2200.26%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q4 2021
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