Squarepoint Ops LLC - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 270 filers reported holding VIPSHOP HLDGS LTD in Q1 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q3 2023$6,604,125
+189.3%
412,500
+198.1%
0.02%
+128.6%
Q2 2023$2,283,154
+121.5%
138,373
+103.8%
0.01%
+75.0%
Q1 2023$1,030,722
+11.5%
67,900
+0.1%
0.00%0.0%
Q4 2022$924,792
-39.2%
67,800
-62.5%
0.00%
-50.0%
Q3 2022$1,522,000
+54.0%
180,924
+81.1%
0.01%
+60.0%
Q2 2022$988,000
+28.6%
99,919
+17.1%
0.01%
+66.7%
Q1 2022$768,000
-47.1%
85,300
-50.7%
0.00%
-25.0%
Q4 2021$1,453,000
-83.6%
172,941
-78.3%
0.00%
-84.6%
Q3 2021$8,879,000
+36.7%
797,049
+146.4%
0.03%
+4.0%
Q2 2021$6,497,000
-32.8%
323,537
-0.0%
0.02%
-56.1%
Q1 2021$9,665,000
+2855.7%
323,689
+1449.9%
0.06%
+1325.0%
Q3 2020$327,000
-40.9%
20,885
-24.8%
0.00%
-55.6%
Q2 2020$553,000
+68.6%
27,760
+19.8%
0.01%
+350.0%
Q4 2019$328,000
-50.8%
23,169
-69.0%
0.00%
-66.7%
Q3 2019$667,000
-87.3%
74,745
-84.5%
0.01%
-91.3%
Q2 2018$5,232,000
+12.2%
482,224
+71.9%
0.07%
-6.8%
Q1 2018$4,663,000
+2743.3%
280,551
+1704.0%
0.07%
+2366.7%
Q2 2017$164,000
-22.3%
15,552
-1.7%
0.00%
-50.0%
Q1 2017$211,000
-40.4%
15,820
-50.8%
0.01%
-57.1%
Q4 2016$354,00032,1700.01%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q1 2018
NameSharesValueWeighting ↓
KEYWISE CAPITAL MANAGEMENT Ltd 5,967,000$37,234,00013.31%
Ward Ferry Management (BVI) Ltd 6,342,400$39,577,0006.19%
Kora Management LP 1,620,000$10,109,0005.16%
Prudence Asset Management Ltd 30,000$187,0005.12%
NEW SILK ROAD INVESTMENT PTE LTD 1,793,793$11,194,0004.19%
Krane Funds Advisors LLC 5,777,344$36,051,0002.82%
BENDER ROBERT & ASSOCIATES 28,969$5,583,0002.54%
TB Alternative Assets Ltd. 802,100$5,005,0001.85%
Rock Creek Group, LP 674,800$4,211,0001.78%
Global Thematic Partners, LLC 6,382,543$39,825,0001.56%
View complete list of VIPSHOP HLDGS LTD shareholders