VIPSHOP HLDGS LTD's ticker is and the CUSIP is 92763WAA1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $20,888,000 | +0.6% | 21,167,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,768,000 | +0.3% | 21,167,000 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $20,711,000 | -3.0% | 20,917,000 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $21,360,000 | +11.0% | 19,842,000 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $19,243,000 | -7.7% | 19,242,000 | -9.2% | 0.00% | 0.0% |
| Q3 2017 | $20,852,000 | +3.7% | 21,192,000 | +3.8% | 0.00% | 0.0% |
| Q2 2017 | $20,104,000 | +4.7% | 20,422,000 | +7.4% | 0.00% | 0.0% |
| Q1 2017 | $19,202,000 | +15.5% | 19,022,000 | +14.4% | 0.00% | 0.0% |
| Q4 2016 | $16,622,000 | +31.9% | 16,622,000 | +30.1% | 0.00% | +100.0% |
| Q2 2016 | $12,605,000 | – | 12,772,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prudence Asset Management Ltd | 9,000,000 | $8,891,000 | 35.70% |
| Man Investments (CH) AG | 5,500,000 | $5,431,000 | 4.65% |
| Fosun International Ltd | 17,500,000 | $17,289,000 | 1.72% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,412,000 | $15,210,000 | 1.58% |
| RWC Asset Management LLP | 19,050,000 | $18,820,000 | 1.05% |
| NF Trinity Capital (Hong Kong) Ltd | 7,000,000 | $6,918,000 | 0.99% |
| Lombard Odier Asset Management (Europe) Ltd | 13,970,000 | $13,777,000 | 0.79% |
| GLG Partners LP | 9,370,000 | $9,253,000 | 0.49% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,988,000 | $5,897,000 | 0.21% |
| Graham Capital Management, L.P. | 10,000,000 | $9,858,000 | 0.21% |