X-Square Capital, LLC - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 275 filers reported holding VIPSHOP HLDGS LTD in Q4 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q3 2023$1780.0%10,7940.0%0.12%0.0%
Q2 2023$178
-90.8%
10,794
-91.5%
0.12%
-89.5%
Q1 2023$1,937
+11.3%
127,6100.0%1.14%
+15.2%
Q4 2022$1,741
-99.8%
127,6100.0%0.99%
+45.3%
Q3 2022$1,073,000
-15.0%
127,6100.0%0.68%
-10.1%
Q2 2022$1,262,000
+9.5%
127,610
-0.4%
0.76%
+26.7%
Q1 2022$1,153,000
+29.8%
128,060
+21.2%
0.60%
+34.3%
Q4 2021$888,000
-26.1%
105,655
-3.2%
0.45%
-28.2%
Q3 2021$1,201,000
-46.3%
109,136
-2.2%
0.62%
-41.5%
Q2 2021$2,237,000
+87.8%
111,640
+180.0%
1.06%
+93.1%
Q1 2021$1,191,000
+14.4%
39,870
-40.3%
0.55%
-47.0%
Q1 2020$1,041,000
-78.4%
66,816
-80.4%
1.04%
-63.5%
Q4 2019$4,829,000
+59.6%
340,759
+0.5%
2.84%
+49.1%
Q3 2019$3,025,000
-1.2%
339,135
-4.4%
1.91%
-2.4%
Q2 2019$3,062,000
+7.5%
354,7590.0%1.95%0.0%
Q1 2019$2,848,000
+54.4%
354,759
+5.0%
1.95%
+34.8%
Q4 2018$1,844,000
+17.8%
337,834
+34.6%
1.45%
+39.8%
Q3 2018$1,565,000
-40.6%
250,914
+3.3%
1.04%
-47.5%
Q2 2018$2,635,000
-17.3%
242,794
+26.7%
1.97%
-41.3%
Q1 2018$3,186,000
+430.1%
191,697
+273.9%
3.36%
+431.8%
Q4 2017$601,00051,2750.63%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q4 2019
NameSharesValueWeighting ↓
KEYWISE CAPITAL MANAGEMENT Ltd 6,907,800$74,950,00025.40%
Flowering Tree Investment Management Pte. Ltd. 2,497,988$27,103,00014.93%
Ward Ferry Management (BVI) Ltd 5,286,500$57,359,0008.25%
Kora Management LP 1,620,000$17,577,0008.07%
NEW SILK ROAD INVESTMENT PTE LTD 1,345,400$14,598,0006.13%
BERYLSON CAPITAL PARTNERS, LLC 337,000$3,656,0004.52%
Krane Funds Advisors LLC 9,500,178$103,076,0004.42%
Tekne Capital Management, LLC 1,519,502$16,486,0004.32%
Prudence Asset Management Ltd 30,000$325,0003.12%
BENDER ROBERT & ASSOCIATES 29,044$4,936,0002.59%
View complete list of VIPSHOP HLDGS LTD shareholders