Hedge Fund - Polunin Capital
Vipshop Holdings Ltd (VIPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $15.90 |
| 2 | 2024 - Q1 (2024-03-31) | $51,227,000 | 7.79% | 3,095,303 | $16.83 |
| 3 | 2023 - Q4 (2023-12-31) | $48,841,000 | 9.14% | 2,750,071 | $15.59 |
| 4 | 2023 - Q3 (2023-09-30) | $45,177,000 | 10.16% | 2,821,771 | $16.24 |
| 5 | 2023 - Q2 (2023-06-30) | $47,785,000 | 9.8% | 2,896,071 | $15.66 |
| 6 | 2023 - Q1 (2023-03-31) | $44,082,000 | 9.12% | 2,903,971 | $14.85 |
| 7 | 2022 - Q4 (2022-12-31) | $40,435,000 | 10.09% | 2,964,471 | $9.93 |
| 8 | 2022 - Q3 (2022-09-30) | $19,966,000 | 6.97% | 2,374,129 | $9.95 |
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
Hedge Fund Resource Center