Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q3 2023$3,483,408
-4.4%
217,577
-1.5%
0.01%
+14.3%
Q2 2023$3,642,936
+169.9%
220,784
+148.4%
0.01%
+133.3%
Q1 2023$1,349,502
-85.4%
88,900
-86.9%
0.00%
-80.0%
Q4 2022$9,268,380
+83.9%
679,500
+13.4%
0.02%
+87.5%
Q3 2022$5,039,000
-33.3%
599,000
-21.6%
0.01%
+14.3%
Q2 2022$7,558,000
+30.9%
764,200
+19.1%
0.01%
+133.3%
Q1 2022$5,776,000
-63.7%
641,700
-66.2%
0.00%
-80.0%
Q4 2021$15,928,000
-33.1%
1,896,253
-11.2%
0.02%
-16.7%
Q3 2021$23,801,000
-86.1%
2,136,500
-74.9%
0.02%
-88.0%
Q2 2021$171,151,000
+40.0%
8,523,400
+108.2%
0.15%
+41.5%
Q1 2021$122,253,000
+958.8%
4,093,728
+896.6%
0.11%
+1077.8%
Q4 2020$11,546,000
-34.2%
410,770
-63.4%
0.01%
-30.8%
Q3 2020$17,554,000
+291.4%
1,122,354
+398.3%
0.01%
+160.0%
Q2 2020$4,485,000
+40.1%
225,241
+9.6%
0.01%
+25.0%
Q1 2020$3,201,000
+58.5%
205,430
-44.5%
0.00%
+33.3%
Q4 2018$2,020,000
-85.7%
370,041
-83.7%
0.00%
-82.4%
Q3 2018$14,161,000
+422.0%
2,269,315
+807.7%
0.02%
+325.0%
Q2 2018$2,713,000
+443.7%
250,000
+733.3%
0.00%
+300.0%
Q1 2018$499,000
-90.0%
30,000
-93.0%
0.00%
-85.7%
Q4 2017$5,010,000
+33.4%
427,5000.0%0.01%
+16.7%
Q3 2017$3,757,000
-16.7%
427,5000.0%0.01%
-33.3%
Q2 2017$4,511,000
-14.4%
427,500
+8.2%
0.01%
-18.2%
Q1 2017$5,270,000
+25.4%
395,100
+3.5%
0.01%
+37.5%
Q4 2016$4,201,000
-24.8%
381,600
+0.2%
0.01%
-20.0%
Q3 2016$5,584,000
+185.6%
380,700
+117.5%
0.01%
+150.0%
Q2 2016$1,955,000
-74.0%
175,000
-70.0%
0.00%
-76.5%
Q1 2016$7,527,000
+12.3%
584,300
+33.1%
0.02%
+30.8%
Q4 2015$6,700,000
+47757.1%
438,966
+51603.9%
0.01%
Q3 2015$14,000
-99.8%
849
-99.7%
0.00%
-100.0%
Q2 2015$6,418,000
-50.8%
288,468
-34.8%
0.01%
-53.3%
Q1 2015$13,033,000
+24.0%
442,700
-17.6%
0.03%
-3.2%
Q4 2014$10,508,000
-49.1%
537,533
+392.3%
0.03%
-52.3%
Q3 2014$20,641,000109,1830.06%
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