Hedge Fund - Aubrey Capital Management
Vipshop Holdings Ltd (VIPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $15.90 |
| 2 | 2024 - Q1 (2024-03-31) | $15,976,874 | 5.66% | 975,030 | $16.83 |
| 3 | 2023 - Q4 (2023-12-31) | $13,110,965 | 5.58% | 738,230 | $15.59 |
| 4 | 2023 - Q3 (2023-09-30) | $13,730,618 | 7.87% | 882,530 | $16.24 |
| 5 | 2023 - Q2 (2023-06-30) | $12,258,883 | 8.04% | 742,930 | $15.66 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $8.82 |
| 7 | 2021 - Q4 (2021-12-31) | $50,000 | 0.01% | 5,986 | $10.46 |
| 8 | 2021 - Q3 (2021-09-30) | $66,000 | 0.02% | 5,986 | $15.72 |
| 9 | 2021 - Q2 (2021-06-30) | $120,199,000 | 0.03% | 5,986 | $25.13 |
| 10 | 2021 - Q1 (2021-03-31) | $178,742,000 | 0.05% | 5,986 | $34.49 |
| 11 | 2020 - Q4 (2020-12-31) | $391,797,000 | 0.09% | 13,938 | $22.18 |
| 12 | 2020 - Q3 (2020-09-30) | $289,000 | 0.08% | 18,500 | $19.59 |
| 13 | 2020 - Q2 (2020-06-30) | $368,000 | 0.16% | 18,500 | $17.17 |
| 14 | 2020 - Q1 (2020-03-31) | $288,000 | 0.17% | 18,500 | $14.21 |
| 15 | 2019 - Q4 (2019-12-31) | $402,000 | 0.22% | 31,600 | $11.85 |
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