BOOTHBAY FUND MANAGEMENT, LLC - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 336 filers reported holding VIPSHOP HLDGS LTD in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.

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 2021
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