PRELUDE CAPITAL MANAGEMENT, LLC - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 260 filers reported holding VIPSHOP HLDGS LTD in Q1 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q3 2023$5,197,038
+104.6%
324,612
+110.9%
0.34%
+105.5%
Q2 2023$2,539,548
+605.2%
153,912
+548.8%
0.16%
+650.0%
Q1 2023$360,130
-67.0%
23,724
-70.3%
0.02%
-61.4%
Q4 2022$1,090,968
+168.7%
79,983
+65.6%
0.06%
+280.0%
Q3 2022$406,000
+9.7%
48,310
+9.7%
0.02%
+66.7%
Q4 2021$370,000
-82.0%
44,020
-76.2%
0.01%
-83.0%
Q3 2021$2,057,000
-31.2%
184,607
+24.0%
0.05%
-40.4%
Q2 2021$2,990,000
-54.6%
148,911
-32.4%
0.09%
-47.3%
Q1 2021$6,579,000
+21.5%
220,309
+14.3%
0.17%
+22.5%
Q4 2020$5,416,000
-10.2%
192,685
-50.0%
0.14%
-52.7%
Q3 2020$6,029,000
+236.3%
385,457
+327.9%
0.29%
+194.9%
Q2 2020$1,793,000
-64.6%
90,077
-72.3%
0.10%
-70.8%
Q1 2020$5,059,000
+131.6%
324,702
+110.7%
0.34%
+308.4%
Q4 2019$2,184,000
-25.2%
154,100
-52.9%
0.08%
-37.1%
Q3 2019$2,921,000
-50.4%
327,500
-52.0%
0.13%
-54.5%
Q2 2019$5,888,000
+11.9%
682,167
+4.1%
0.29%
-2.0%
Q1 2019$5,260,000
+49.4%
655,100
+1.6%
0.30%
+25.4%
Q4 2018$3,521,000
-59.8%
644,807
-54.1%
0.24%
-53.6%
Q3 2018$8,763,000
+273.5%
1,404,338
+549.5%
0.51%
+241.6%
Q2 2018$2,346,000
-14.1%
216,232
+31.6%
0.15%
-24.7%
Q1 2018$2,731,000
+125.0%
164,300
+58.6%
0.20%
+104.1%
Q4 2017$1,214,000
-6.9%
103,600
-30.1%
0.10%
-17.8%
Q3 2017$1,304,000
+24.1%
148,300
+48.9%
0.12%
+19.2%
Q2 2017$1,051,000
-5.7%
99,600
+19.1%
0.10%
-7.5%
Q1 2017$1,115,000
+89.3%
83,600
+108.1%
0.11%
+72.6%
Q3 2016$589,000
+10.7%
40,169
-15.6%
0.06%
-16.2%
Q2 2016$532,000
-84.0%
47,600
-81.6%
0.07%
-84.1%
Q1 2016$3,335,000
-28.8%
258,900
-15.6%
0.46%
-36.0%
Q4 2015$4,686,000
+29187.5%
306,900
+43742.9%
0.73%
+36200.0%
Q2 2015$16,000
-63.6%
700
-53.3%
0.00%
-66.7%
Q1 2015$44,000
+51.7%
1,5000.0%0.01%
+50.0%
Q4 2014$29,000
-23.7%
1,500
+650.0%
0.00%
-20.0%
Q3 2014$38,000
-11.6%
200
-73.3%
0.01%
-28.6%
Q3 2013$43,0007500.01%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q1 2022
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