Trexquant Investment LP - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 326 filers reported holding VIPSHOP HLDGS LTD in Q3 2023. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q2 2023$3,342,587
-8.0%
202,581
-15.3%
0.09%
-12.0%
Q1 2023$3,631,390
+843.8%
239,222
+748.0%
0.10%
+809.1%
Q4 2022$384,771
+25.7%
28,209
-8.7%
0.01%
-21.4%
Q2 2022$306,000
-47.2%
30,900
-52.0%
0.01%
-48.1%
Q1 2022$579,000
+31.0%
64,317
+22.3%
0.03%0.0%
Q4 2021$442,000
-56.7%
52,589
-42.6%
0.03%
-66.7%
Q3 2021$1,020,000
-49.1%
91,556
-8.3%
0.08%
-52.1%
Q2 2021$2,004,000
-48.6%
99,791
-23.5%
0.17%
-52.8%
Q1 2021$3,898,000
+834.8%
130,529
+388.1%
0.36%
+1093.3%
Q1 2020$417,000
-79.7%
26,742
-91.9%
0.03%
-80.5%
Q3 2018$2,050,000
+29.7%
328,572
+125.7%
0.15%
+41.3%
Q2 2018$1,580,000
-27.4%
145,606
+11.2%
0.11%
-28.3%
Q1 2018$2,177,000
+270.2%
130,975
+161.1%
0.15%
+133.8%
Q4 2017$588,000
+1.7%
50,162
-23.7%
0.06%
-55.5%
Q3 2017$578,000
-59.2%
65,784
-38.1%
0.15%
-19.8%
Q1 2017$1,417,000
-6.7%
106,200
-21.8%
0.18%
-8.5%
Q2 2016$1,518,000
-39.8%
135,873
-9.5%
0.20%
-8.3%
Q3 2015$2,523,000
+348.9%
150,200
+493.7%
0.22%
+244.4%
Q2 2015$562,000
-10.5%
25,300
+18.5%
0.06%
-1.6%
Q1 2015$628,000
-60.0%
21,344
-73.4%
0.06%
-77.0%
Q4 2014$1,569,00080,3210.28%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q3 2023
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