Depository Vipshop Holdings Ltd - Ads receipt shares owned by Caption Management
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $452k | 30k | 15.05 |
| 2023-03-31 | $3.5M | 230k | 15.18 |
| 2022-12-31 | $12M | 852k | 13.64 |
| 2022-09-30 | $7.2M | 857k | 8.41 |
| 2022-06-30 | $8.4M | 852k | 9.89 |
| 2022-03-31 | $7.8M | 869k | 9.00 |
| 2021-12-31 | $7.6M | 901k | 8.40 |
| 2021-09-30 | $5.9M | 530k | 11.14 |
| 2021-06-30 | $5.2M | 260k | 20.08 |
| 2021-03-31 | $39k | 1.3k | 30.00 |
| 2020-12-31 | $18M | 640k | 28.11 |
| 2020-09-30 | $6.5M | 415k | 15.66 |
| 2020-06-30 | $11M | 572k | 19.91 |
| 2018-06-30 | $120k | 11k | 10.91 |
| 2018-03-31 | $182k | 11k | 16.55 |
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