Rock Creek Group, LP - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 306 filers reported holding VIPSHOP HLDGS LTD in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q3 2023$197,467
-70.0%
12,334
-83.2%
0.02%
-72.2%
Q1 2022$659,000
+7.2%
73,2000.0%0.09%
-1.1%
Q4 2021$615,000
-24.5%
73,2000.0%0.09%
-34.1%
Q3 2021$815,000
-44.6%
73,2000.0%0.14%
-36.4%
Q2 2021$1,470,000
-8.1%
73,200
-28.4%
0.22%
-73.6%
Q3 2020$1,600,000
-33.2%
102,300
-61.9%
0.82%
-27.7%
Q3 2019$2,395,000
+3.4%
268,5000.0%1.14%
+7.7%
Q2 2019$2,317,000
+7.5%
268,5000.0%1.06%
+10.2%
Q1 2019$2,156,000
-41.5%
268,500
-60.2%
0.96%
-39.7%
Q4 2018$3,684,000
-12.5%
674,8000.0%1.59%
-10.5%
Q3 2018$4,211,000
-25.8%
674,800
+1675.8%
1.78%
-22.5%
Q1 2014$5,673,000
+61.8%
38,000
-9.3%
2.30%
+497.9%
Q4 2013$3,506,000
+576.8%
41,900
+359.4%
0.38%
+115.7%
Q3 2013$518,000
-2.4%
9,120
-49.9%
0.18%
-7.3%
Q2 2013$531,00018,2200.19%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q4 2020
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