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:

  1. 10.0000:1.0000 on 2014-11-04