X-Square Capital, LLC - 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
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 Q3 2023
NameSharesValueWeighting ↓
Origin Asset Management LLP 3,547,530$56,795,95518.90%
Yunqi Capital Ltd 1,216,300$19,472,96314.98%
Point72 Hong Kong Ltd 2,739,381$43,857,49012.08%
Virtus Fund Advisers, LLC 89,908$1,439,42710.20%
Polunin Capital Partners Ltd 2,821,771$45,17710.16%
Krane Funds Advisors LLC 13,062,322$209,1288.58%
Aubrey Capital Management Ltd 882,530$13,730,6187.88%
Maxi Investments CY Ltd 985,650$15,7807.29%
Pinpoint Asset Management Ltd 1,752,966$28,064,9856.57%
Half Sky Capital (UK) Ltd 530,706$8,4975.07%
View complete list of VIPSHOP HLDGS LTD shareholders