VIPSHOP HLDGS LTD's ticker is and the CUSIP is 92763WAA1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $672,000 | +0.9% | 668,000 | 0.0% | 0.06% | +1.6% |
| Q4 2016 | $666,000 | -7.2% | 668,000 | 0.0% | 0.06% | -4.7% |
| Q3 2016 | $718,000 | -43.4% | 668,000 | -33.2% | 0.06% | -48.4% |
| Q2 2015 | $1,269,000 | -73.4% | 1,000,000 | -67.3% | 0.12% | -72.5% |
| Q1 2015 | $4,778,000 | -28.4% | 3,059,000 | -45.4% | 0.45% | -33.5% |
| Q4 2014 | $6,671,000 | -15.1% | 5,606,000 | -15.5% | 0.68% | -11.5% |
| Q3 2014 | $7,853,000 | -9.8% | 6,638,000 | -10.3% | 0.77% | -9.1% |
| Q2 2014 | $8,708,000 | +22.4% | 7,399,000 | +5.5% | 0.84% | +16.1% |
| Q1 2014 | $7,117,000 | – | 7,012,000 | – | 0.73% | – |
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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% |