Rock Creek Group, LP - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 294 filers reported holding VIPSHOP HLDGS LTD in Q3 2021. The put-call ratio across all filers is 1.13 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 Q3 2021
NameSharesValueWeighting ↓
Half Sky Capital (UK) Ltd 4,798,254$53,453,00019.80%
Wishbone Management, LP 7,000,000$77,980,00010.76%
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 2,170,200$24,176,00010.11%
Tiger Pacific Capital LP 3,893,971$43,379,0007.87%
Seahawk China Dynamic Fund 1,492,161$16,623,0007.66%
Gold Dragon Worldwide Asset Management Ltd 1,492,161$16,623,0007.66%
IvyRock Asset Management (HK) Ltd 330,000$3,676,0003.48%
Springhouse Capital Management, LP 205,075$2,288,0002.16%
Jeereddi Investments, LP 216,714$2,414,0002.15%
Krane Funds Advisors LLC 9,076,423$101,111,0002.09%
View complete list of VIPSHOP HLDGS LTD shareholders