Hedge Fund - Yunqi Capital
Vipshop Holdings Ltd (VIPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $23,958,240 | 16.8% | 1,349,000 | $15.59 |
| 3 | 2023 - Q3 (2023-09-30) | $19,472,963 | 14.98% | 1,216,300 | $16.24 |
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