Hedge Fund - Serenity Capital
Vipshop Holdings Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $12.38 |
| 2 | 2016 - Q4 (2016-12-31) | $58,536,000 | 21.74% | 5,316,633 | $12.93 |
| 3 | 2016 - Q3 (2016-09-30) | $66,993,000 | 22.03% | 4,566,633 | $14.06 |
| 4 | 2016 - Q2 (2016-06-30) | $51,009,000 | 22.11% | 4,566,633 | $12.24 |
| 5 | 2016 - Q1 (2016-03-31) | $58,818,000 | 24.01% | 4,566,633 | $12.55 |
| 6 | 2015 - Q4 (2015-12-31) | $67,434,000 | 27.41% | 4,416,133 | $17.53 |
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