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:
-
10.0000:1.0000 on 2014-11-04