Hedge Fund - Polaris Capital Management
Vipshop Holdings Ltd (VIPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $19.24 |
| 2 | 2025 - Q3 (2025-09-30) | $99,535,520 | 6.54% | 5,068,000 | $16.59 |
| 3 | 2025 - Q2 (2025-06-30) | $84,179,165 | 5.6% | 5,593,300 | $14.16 |
| 4 | 2025 - Q1 (2025-03-31) | $120,825,376 | 6.91% | 7,705,700 | $15.11 |
| 5 | 2024 - Q4 (2024-12-31) | $63,094,827 | 3.04% | 4,684,100 | $14.36 |
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
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