BOOTHBAY FUND MANAGEMENT, LLC - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 242 filers reported holding VIPSHOP HLDGS LTD in Q2 2016. The put-call ratio across all filers is 1.34 and the average weighting 1.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q2 2021$716,000
-54.3%
35,639
-64.4%
0.02%
-75.8%
Q3 2020$1,566,000
+0.9%
100,100
+28.4%
0.10%
-10.4%
Q2 2020$1,552,000
-34.3%
77,973
-48.6%
0.11%
-45.9%
Q1 2020$2,364,000
+1476.0%
151,714
+1087.2%
0.20%
+790.9%
Q4 2017$150,000
-6.2%
12,779
+17.3%
0.02%
-37.1%
Q3 2016$160,000
-69.7%
10,898
-73.4%
0.04%
-82.7%
Q1 2016$528,000
+45.5%
40,966
+72.1%
0.20%
+25.5%
Q4 2015$363,000
+48.2%
23,800
+63.0%
0.16%
+38.8%
Q3 2015$245,000
-12.5%
14,600
+53.7%
0.12%
-37.3%
Q1 2015$280,000
+30.2%
9,500
-13.6%
0.18%
-10.6%
Q4 2014$215,00011,0000.21%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Flowering Tree Investment Management Pte. Ltd. 1,582,297$24,652,00038.82%
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 5,408,150$84,259,00022.83%
Prime Capital Management Co Ltd 2,025,460$31,557,00011.97%
TB Alternative Assets Ltd. 2,869,133$44,701,00011.23%
American Beacon Advisors, Inc. 2,841$44,0008.32%
Origin Asset Management LLP 3,402,900$53,017,0006.81%
Sensato Investors LLC 503,425$7,843,0006.42%
Krane Funds Advisors LLC 6,727,079$104,808,0005.73%
KADENSA CAPITAL Ltd 640,089$9,973,0004.76%
Greenwoods Asset Management Ltd 5,684,213$88,560,0003.92%
View complete list of VIPSHOP HLDGS LTD shareholders