DIALECTIC CAPITAL MANAGEMENT, LP - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 189 filers reported holding VIPSHOP HLDGS LTD in Q1 2014. The put-call ratio across all filers is 1.09 and the average weighting 1.8%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q2 2015$4,951,000
+185.0%
222,500
+277.1%
1.48%
+390.4%
Q1 2015$1,737,000
+418.5%
59,000
+3209.0%
0.30%
+184.9%
Q2 2014$335,000
-93.6%
1,783
-94.9%
0.11%
-93.9%
Q1 2014$5,226,00035,0001.73%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q1 2014
NameSharesValueWeighting ↓
Krane Funds Advisors LLC 15,737,381$204,900,7018.65%
North of South Capital LLP 2,182,953$28,422,0487.36%
HHLR ADVISORS, LTD. 14,806,000$192,774,1204.76%
Origin Asset Management LLP 1,459,970$19,008,8094.75%
AJOVista, LLC 84,044$1,094,2533.16%
Virtus Fund Advisers, LLC 59,993$781,1093.09%
E Fund Management (Hong Kong) Co., Ltd. 340,110$4,4282.71%
Ativo Capital Management LLC 181,838$2,367,5252.45%
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 1,531,100$19,934,9222.40%
Carmignac Gestion 8,979,972$116,935,8272.00%
View complete list of VIPSHOP HLDGS LTD shareholders