Springhouse Capital Management, LP - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 292 filers reported holding VIPSHOP HLDGS LTD in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
Springhouse Capital Management, LP ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q3 2023$909,528
-3.0%
56,8100.0%1.65%
+4.5%
Q2 2023$937,365
-69.9%
56,810
-72.3%
1.58%
-62.1%
Q1 2023$3,113,039
+11.3%
205,0750.0%4.16%
+11.6%
Q4 2022$2,797,223
+62.2%
205,0750.0%3.72%
+224.5%
Q3 2022$1,725,000
-14.9%
205,0750.0%1.15%
+14.2%
Q2 2022$2,028,000
+9.9%
205,0750.0%1.00%
-14.4%
Q1 2022$1,846,000
+7.1%
205,0750.0%1.17%
-3.1%
Q4 2021$1,723,000
-24.7%
205,0750.0%1.21%
-43.9%
Q3 2021$2,288,000
-56.0%
205,075
-20.8%
2.16%
-54.1%
Q2 2021$5,202,000
+16.4%
259,075
+73.1%
4.70%
+5.7%
Q1 2021$4,470,000149,6914.45%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Krane Funds Advisors LLC 15,737,381$204,900,7018.65%
North of South Capital LLP 2,182,953$28,422,0487.36%
HHLR ADVISORS, LTD. 14,806,000$192,774,1204.76%
Origin Asset Management LLP 1,459,970$19,008,8094.75%
AJOVista, LLC 84,044$1,094,2533.16%
Virtus Fund Advisers, LLC 59,993$781,1093.09%
E Fund Management (Hong Kong) Co., Ltd. 340,110$4,4282.71%
Ativo Capital Management LLC 181,838$2,367,5252.45%
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 1,531,100$19,934,9222.40%
Carmignac Gestion 8,979,972$116,935,8272.00%
View complete list of VIPSHOP HLDGS LTD shareholders