Caption Management, LLC - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 290 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
Caption Management, LLC ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q1 2023$3,488,227
-70.0%
229,791
-73.0%
0.07%
-62.4%
Q4 2022$11,618,552
+61.3%
851,800
-0.6%
0.18%
+81.0%
Q3 2022$7,203,000
-14.5%
856,600
+0.6%
0.10%
-13.8%
Q2 2022$8,424,000
+7.7%
851,800
-2.0%
0.12%
+23.4%
Q1 2022$7,821,000
+3.4%
869,200
-3.5%
0.09%
+11.9%
Q4 2021$7,565,000
+28.1%
900,800
+70.0%
0.08%
+25.4%
Q3 2021$5,904,000
+13.1%
530,000
+103.8%
0.07%
-1.5%
Q2 2021$5,221,000
+13287.2%
260,000
+19900.0%
0.07%
+6700.0%
Q1 2021$39,000
-99.8%
1,300
-99.8%
0.00%
-99.8%
Q4 2020$17,982,000
+176.7%
639,683
+54.0%
0.41%
+170.9%
Q3 2020$6,498,000
-43.0%
415,400
-27.4%
0.15%
-60.3%
Q2 2020$11,391,000
+9392.5%
572,177
+5101.6%
0.38%
+4122.2%
Q2 2018$120,000
-34.1%
11,0000.0%0.01%
-65.4%
Q1 2018$182,00011,0000.03%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q4 2022
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