CAXTON ASSOCIATES LP - 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
CAXTON ASSOCIATES LP ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q3 2023$756,216
+174.8%
47,234
+183.2%
0.10%
+153.7%
Q2 2023$275,204
+30.0%
16,679
+19.6%
0.04%
+28.1%
Q1 2023$211,761
-72.6%
13,950
-84.8%
0.03%
-68.9%
Q3 2022$772,000
+145.9%
91,845
+163.1%
0.10%
+296.2%
Q1 2022$314,000
-62.6%
34,911
-65.0%
0.03%
-69.4%
Q4 2021$839,000
+301.4%
99,853
+431.5%
0.08%
+269.6%
Q3 2021$209,000
-41.0%
18,788
+5.5%
0.02%
-25.8%
Q2 2020$354,000
+21.6%
17,804
-4.8%
0.03%
-41.5%
Q1 2020$291,000
-64.9%
18,699
-68.0%
0.05%
-53.5%
Q4 2019$828,000
+491.4%
58,436
+272.4%
0.11%
+307.1%
Q3 2019$140,000
-78.7%
15,691
-74.8%
0.03%
+600.0%
Q2 2017$656,000
+143.9%
62,200
+414.0%
0.00%
-66.7%
Q2 2015$269,000
+10.2%
12,100
+830.8%
0.01%
-7.7%
Q2 2014$244,0001,3000.01%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q3 2020
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