Assenagon Asset Management S.A. - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 260 filers reported holding VIPSHOP HLDGS LTD in Q1 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q3 2023$264,837
-22.7%
16,542
-20.3%
0.00%0.0%
Q2 2023$342,639
-7.7%
20,766
-15.1%
0.00%0.0%
Q1 2023$371,242
+106578.7%
24,456
-4.2%
0.00%0.0%
Q4 2022$348
-99.8%
25,518
+15.2%
0.00%0.0%
Q3 2022$186,000
+93.8%
22,150
+93.8%
0.00%
Q4 2021$96,000
-18.6%
11,429
+7.6%
0.00%
Q3 2021$118,000
-99.9%
10,621
-99.6%
0.00%
-100.0%
Q4 2020$81,799,000
-4.0%
2,909,974
-46.6%
0.36%
-25.5%
Q3 2020$85,217,000
+264.9%
5,448,648
+364.5%
0.48%
+218.7%
Q2 2020$23,355,000
-43.0%
1,173,009
-55.4%
0.15%
-54.3%
Q1 2020$40,957,000
+14423.8%
2,628,788
+13110.0%
0.33%
+16300.0%
Q4 2019$282,00019,9000.00%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q1 2022
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%
Gold Dragon Worldwide Asset Management Ltd 1,492,161$16,623,0007.66%
Seahawk China Dynamic Fund 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