PARAMETRIC PORTFOLIO ASSOCIATES LLC - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 270 filers reported holding VIPSHOP HLDGS LTD in Q1 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q1 2022$5,431,000
+34.0%
603,413
+25.1%
0.00%
+50.0%
Q4 2021$4,052,000
-6.4%
482,345
+24.1%
0.00%0.0%
Q3 2021$4,331,000
-45.2%
388,748
-1.3%
0.00%
-50.0%
Q2 2021$7,906,000
-57.3%
393,745
-36.6%
0.00%
-63.6%
Q1 2021$18,536,000
-0.4%
620,766
-6.2%
0.01%
-8.3%
Q4 2020$18,602,000
+58.3%
661,740
-11.9%
0.01%
+50.0%
Q3 2020$11,750,000
-30.0%
751,268
-10.9%
0.01%
-38.5%
Q2 2020$16,780,000
+2.0%
842,794
-20.2%
0.01%
-13.3%
Q1 2020$16,459,000
+29.4%
1,056,430
+17.7%
0.02%
+66.7%
Q4 2019$12,719,000
+62.1%
897,598
+2.1%
0.01%
+50.0%
Q3 2019$7,845,000
+33.7%
879,503
+29.4%
0.01%
+20.0%
Q2 2019$5,867,000
+2.6%
679,860
-4.5%
0.01%0.0%
Q1 2019$5,717,000
+65.2%
711,984
+12.3%
0.01%
+66.7%
Q4 2018$3,461,000
+50.7%
633,916
+72.2%
0.00%
+50.0%
Q3 2018$2,297,000
+9.9%
368,073
+91.0%
0.00%0.0%
Q2 2018$2,090,000
-56.9%
192,672
-34.0%
0.00%
-60.0%
Q1 2018$4,849,000
+63.2%
291,766
+15.1%
0.01%
+66.7%
Q4 2017$2,971,000
+120.9%
253,513
+65.7%
0.00%
+200.0%
Q3 2017$1,345,000
-43.6%
152,993
-32.3%
0.00%
-66.7%
Q2 2017$2,386,000
-52.4%
226,127
-39.9%
0.00%
-62.5%
Q1 2017$5,016,000
+46.5%
375,992
+20.8%
0.01%
+60.0%
Q4 2016$3,425,000
+41.1%
311,126
+88.0%
0.01%
+25.0%
Q3 2016$2,428,000
-14.3%
165,534
-34.7%
0.00%0.0%
Q2 2016$2,832,000
-4.6%
253,551
+10.0%
0.00%
-20.0%
Q1 2016$2,970,000
+10.7%
230,601
+31.3%
0.01%0.0%
Q4 2015$2,683,000
-11.7%
175,683
-2.9%
0.01%
-16.7%
Q3 2015$3,038,000
-11.9%
180,853
+16.7%
0.01%
-14.3%
Q2 2015$3,448,000
-29.3%
154,957
-6.4%
0.01%
-30.0%
Q1 2015$4,874,000
+56.1%
165,546
+3.6%
0.01%
+42.9%
Q4 2014$3,122,000
-15.2%
159,776
+720.3%
0.01%
-12.5%
Q3 2014$3,681,000
+22.4%
19,477
+21.6%
0.01%
+14.3%
Q2 2014$3,007,000
+1107.6%
16,018
+858.6%
0.01%
+600.0%
Q1 2014$249,0001,6710.00%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q1 2018
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