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

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 320 filers reported holding VIPSHOP HLDGS LTD in Q2 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

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 Q2 2023
NameSharesValueWeighting ↓
KEYWISE CAPITAL MANAGEMENT Ltd 7,315,800$58,746,00026.23%
Strategic Vision Investment Ltd 1,972,470$15,839,00011.12%
Kora Management LP 1,620,000$13,009,0005.73%
INDUS CAPITAL PARTNERS, LLC 3,040,785$24,418,0003.19%
OCEAN ARETE LTD 130,700$1,050,0002.93%
Krane Funds Advisors LLC 5,652,026$45,385,769,0002.68%
BENDER ROBERT & ASSOCIATES 28,795$5,297,0002.60%
Global Thematic Partners, LLC 6,721,691$53,976,0002.51%
X-Square Capital, LLC 354,759$2,848,0001.95%
AIA Investment Management Private Ltd 688,839$5,531,0001.69%
View complete list of VIPSHOP HLDGS LTD shareholders