Hedge Fund - Kylin Management

Vipshop Holdings Ltd () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q3 (2017-09-30) $0 0% 0 $10.41
2 2017 - Q2 (2017-06-30) $19,001,000 2.58% 1,801,000 $13.07
3 2017 - Q1 (2017-03-31) $69,113,000 14.3% 5,180,900 $12.38
4 2016 - Q4 (2016-12-31) $142,222,000 34.75% 12,917,563 $12.93
5 2016 - Q3 (2016-09-30) $316,649,000 61.63% 21,584,790 $14.06
6 2016 - Q2 (2016-06-30) $243,437,000 58.04% 21,793,794 $12.24
7 2016 - Q1 (2016-03-31) $245,056,000 32.5% 19,026,115 $12.55
8 2015 - Q4 (2015-12-31) $289,597,000 34.93% 18,965,115 $17.53
9 2015 - Q3 (2015-09-30) $298,142,000 31.81% 17,746,538 $19.20
10 2015 - Q2 (2015-06-30) $314,862,000 34.22% 14,151,084 $26.50
11 2015 - Q1 (2015-03-31) $459,905,000 41.26% 15,621,758 $24.25
12 2014 - Q4 (2014-12-31) $317,495,000 39.8% 16,248,458 $21.09
13 2014 - Q3 (2014-09-30) $347,146,000 41.62% 18,366,520 $20.60
14 2014 - Q2 (2014-06-30) $296,761,000 35.88% 15,807,000 $16.02
15 2014 - Q1 (2014-03-31) $235,999,000 27.68% 15,807,000 $11.89
16 2013 - Q4 (2013-12-31) $77,571,000 10.63% 9,270,000 $7.62

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