HAP Trading, LLC - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 326 filers reported holding VIPSHOP HLDGS LTD in Q3 2023. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q4 2022$17
-99.2%
17,100
-8.1%
0.00%
Q3 2022$2,000
-96.8%
18,600
-42.9%
0.00%
-100.0%
Q2 2022$63,000
-38.8%
32,600
-24.7%
0.00%0.0%
Q1 2022$103,000
-74.2%
43,300
-51.2%
0.00%
-60.0%
Q4 2021$400,000
+47.1%
88,662
+84.7%
0.01%
+11.1%
Q3 2021$272,000
+78.9%
48,000
+14.6%
0.01%
+125.0%
Q2 2021$152,000
-10.1%
41,900
-86.9%
0.00%
-20.0%
Q4 2020$169,000
+956.2%
319,700
+2974.0%
0.01%
+400.0%
Q2 2019$16,000
+128.6%
10,400
-1.0%
0.00%0.0%
Q1 2019$7,000
+600.0%
10,500
-97.8%
0.00%
Q4 2018$1,000
-66.7%
477,900
-2.0%
0.00%
Q3 2018$3,000
-99.5%
487,900
-6.1%
0.00%
-100.0%
Q2 2018$623,000
-58.5%
519,399
+10.2%
0.03%
-58.7%
Q1 2018$1,503,000
+194.1%
471,500
-2.5%
0.08%
+257.1%
Q4 2017$511,000
+202.4%
483,700
+7.2%
0.02%
+162.5%
Q3 2017$169,000
-42.3%
451,300
+0.1%
0.01%
-50.0%
Q2 2017$293,000450,700
+28.6%
0.02%
Q4 2016$0
-100.0%
350,400
+43.6%
0.00%
-100.0%
Q3 2016$1,361,000
+40.9%
243,977
-2.8%
0.05%
-15.8%
Q2 2016$966,000
-54.5%
250,986
+37.3%
0.06%
-63.2%
Q1 2016$2,121,000
+70600.0%
182,766
+1624.2%
0.16%
Q4 2015$3,000
-89.3%
10,600
-71.4%
0.00%
-100.0%
Q3 2015$28,000
+100.0%
37,000
+19.4%
0.00%0.0%
Q2 2015$14,000
+1300.0%
31,000
+56.6%
0.00%
Q4 2014$1,000
-99.8%
19,800
-34.2%
0.00%
-100.0%
Q1 2014$630,00030,1000.03%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q3 2023
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