Hedge Fund - Ariose Capital
Vipshop Holdings Ltd (VIPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $35,497,800 | 13.84% | 1,998,750 | $15.59 |
| 2 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $13.07 |
| 3 | 2017 - Q1 (2017-03-31) | $1,283,000 | 0.63% | 96,173 | $12.38 |
| 4 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $12.93 |
| 5 | 2016 - Q3 (2016-09-30) | $10,174,000 | 2.77% | 718,000 | $14.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-11-04