Hedge Fund - Horseman Capital Management
Vipshop Holdings Ltd (VIPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $19.59 |
| 2 | 2020 - Q2 (2020-06-30) | $1,792,000 | 2.76% | 90,000 | $17.17 |
| 3 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $12.93 |
| 4 | 2016 - Q3 (2016-09-30) | $734,000 | 0.15% | 50,000 | $14.06 |
| 5 | 2016 - Q2 (2016-06-30) | $112,000 | 0.02% | 10,000 | $12.24 |
| 6 | 2016 - Q1 (2016-03-31) | $129,000 | 0.03% | 10,000 | $12.55 |
| 7 | 2015 - Q4 (2015-12-31) | $6,261,000 | 1.69% | 410,000 | $17.53 |
| 8 | 2015 - Q3 (2015-09-30) | $26,425,000 | 6.71% | 1,572,900 | $19.20 |
| 9 | 2015 - Q2 (2015-06-30) | $31,898,000 | 8.2% | 1,433,600 | $26.50 |
| 10 | 2015 - Q1 (2015-03-31) | $42,205,000 | 13.12% | 1,433,600 | $24.25 |
| 11 | 2014 - Q4 (2014-12-31) | $23,243,000 | 9.35% | 1,189,500 | $21.09 |
| 12 | 2014 - Q3 (2014-09-30) | $21,271,000 | 7.44% | 1,125,400 | $20.60 |
| 13 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $16.02 |
| 14 | 2014 - Q1 (2014-03-31) | $37,305,000 | 11.88% | 2,498,630 | $11.89 |
| 15 | 2013 - Q4 (2013-12-31) | $31,109,000 | 9.63% | 3,717,630 | $7.62 |
| 16 | 2013 - Q3 (2013-09-30) | $22,809,000 | 7.98% | 4,015,630 | $4.31 |
| 17 | 2013 - Q2 (2013-06-30) | $9,185,000 | 3.89% | 3,150,000 | $3.06 |
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