NEW YORK STATE COMMON RETIREMENT FUND - 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 Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q3 2023$18,541
-2.7%
1,158,079
+0.3%
0.03%
+12.5%
Q2 2023$19,052
+247.5%
1,154,692
+219.7%
0.02%
+242.9%
Q1 2023$5,483
+37.0%
361,199
+23.1%
0.01%
+40.0%
Q4 2022$4,002
-99.4%
293,435
+261.7%
0.01%
+400.0%
Q3 2022$682,000
+2628.0%
81,135
+3100.6%
0.00%
Q2 2022$25,000
-99.4%
2,535
-99.4%
0.00%
-100.0%
Q1 2022$4,085,000
+6.4%
453,836
-0.7%
0.00%0.0%
Q4 2021$3,838,000
-45.3%
456,941
-27.5%
0.00%
-42.9%
Q3 2021$7,021,000
-64.4%
630,277
-35.8%
0.01%
-65.0%
Q2 2021$19,710,000
+28.3%
981,592
+90.9%
0.02%
+17.6%
Q1 2021$15,357,000
-4.3%
514,297
-9.9%
0.02%
-5.6%
Q4 2020$16,047,000
+56.5%
570,860
-12.9%
0.02%
+38.5%
Q3 2020$10,251,000
-56.2%
655,440
-44.2%
0.01%
-56.7%
Q2 2020$23,402,000
+21.5%
1,175,397
-5.0%
0.03%
+3.4%
Q1 2020$19,268,000
-4.9%
1,236,697
-13.5%
0.03%
+20.8%
Q4 2019$20,257,000
+165.4%
1,429,578
+67.1%
0.02%
+140.0%
Q3 2019$7,633,000
+682.9%
855,715
+657.3%
0.01%
+900.0%
Q2 2019$975,000
-23.2%
113,000
-28.5%
0.00%
-50.0%
Q1 2019$1,270,000
+136.1%
158,100
+60.5%
0.00%
+100.0%
Q4 2018$538,000
-62.3%
98,500
+1.3%
0.00%
-50.0%
Q3 2016$1,426,000
+26.9%
97,191
-3.4%
0.00%0.0%
Q2 2016$1,124,000
+51.3%
100,645
+74.4%
0.00%
+100.0%
Q1 2016$743,000
-91.1%
57,701
-88.4%
0.00%
-92.3%
Q3 2015$8,345,000
-11.0%
496,700
+17.9%
0.01%
-7.1%
Q2 2015$9,372,000
-8.3%
421,200
+21.4%
0.01%
-6.7%
Q1 2015$10,216,000
+21.3%
347,000
-19.5%
0.02%
+25.0%
Q4 2014$8,420,000
+46.1%
430,900
+1312.8%
0.01%
+33.3%
Q3 2014$5,765,000
-32.4%
30,500
-32.8%
0.01%
-30.8%
Q2 2014$8,523,00045,4000.01%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q3 2020
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