Hedge Fund - Miura Global Management
Vipshop Holdings Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $12.24 |
| 2 | 2016 - Q1 (2016-03-31) | $69,552,000 | 4.79% | 5,400,000 | $12.55 |
| 3 | 2015 - Q4 (2015-12-31) | $44,283,000 | 2.64% | 2,900,000 | $17.53 |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.50 |
| 5 | 2015 - Q1 (2015-03-31) | $79,635,000 | 4.79% | 2,705,000 | $24.25 |
| 6 | 2014 - Q4 (2014-12-31) | $43,477,000 | 3.26% | 2,225,000 | $21.09 |
| 7 | 2014 - Q3 (2014-09-30) | $58,669,000 | 4.75% | 3,104,000 | $20.60 |
| 8 | 2014 - Q2 (2014-06-30) | $61,954,000 | 4.78% | 3,300,000 | $16.02 |
| 9 | 2014 - Q1 (2014-03-31) | $67,932,000 | 6.47% | 4,550,000 | $11.89 |
| 10 | 2013 - Q4 (2013-12-31) | $82,843,000 | 8.95% | 9,900,000 | $7.62 |
| 11 | 2013 - Q3 (2013-09-30) | $12,780,000 | 1.64% | 2,250,000 | $4.31 |
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