BOOTHBAY FUND MANAGEMENT, LLC - 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
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 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