Hedge Fund - Tiger Pacific Capital
Vipshop Holdings Ltd (VIPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $10.46 |
| 2 | 2021 - Q3 (2021-09-30) | $43,379,000 | 7.86% | 3,893,971 | $15.72 |
| 3 | 2021 - Q2 (2021-06-30) | $53,510,000 | 8.84% | 2,664,832 | $25.13 |
| 4 | 2021 - Q1 (2021-03-31) | $34,559,000 | 6.24% | 1,157,370 | $34.49 |
| 5 | 2020 - Q4 (2020-12-31) | $60,570,000 | 11.18% | 2,154,757 | $22.18 |
| 6 | 2020 - Q3 (2020-09-30) | $20,374,000 | 5.16% | 1,302,697 | $19.59 |
| 7 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $10.41 |
| 8 | 2017 - Q2 (2017-06-30) | $11,598,000 | 8.57% | 1,099,296 | $13.07 |
| 9 | 2017 - Q1 (2017-03-31) | $12,002,000 | 9.12% | 899,696 | $12.38 |
| 10 | 2016 - Q4 (2016-12-31) | $8,725,000 | 7.5% | 792,496 | $12.93 |
| 11 | 2016 - Q3 (2016-09-30) | $13,607,000 | 11.3% | 927,509 | $14.06 |
| 12 | 2016 - Q2 (2016-06-30) | $21,364,000 | 19.38% | 1,912,587 | $12.24 |
| 13 | 2016 - Q1 (2016-03-31) | $24,170,000 | 21.8% | 1,876,587 | $12.55 |
| 14 | 2015 - Q4 (2015-12-31) | $25,357,000 | 23.1% | 1,660,590 | $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