Depository Vipshop Holdings Ltd - Ads receipt shares owned by Diam
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Depository Vipshop Holdings Ltd - Ads receipt
Tip: Access up to 7 years of quarterly data
All positions including Depository Vipshop Holdings Ltd - Ads receipt held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 57k | 19.64 |
| 2025-06-30 | $750k | 50k | 15.05 |
| 2025-03-31 | $856k | 55k | 15.68 |
| 2024-12-31 | $712k | 53k | 13.33 |
| 2024-09-30 | $770k | 49k | 15.73 |
| 2024-06-30 | $625k | 48k | 13.02 |
| 2024-03-31 | $738k | 45k | 16.55 |
| 2023-12-31 | $1.8M | 103k | 17.54 |
| 2023-09-30 | $963k | 60k | 16.01 |
| 2023-06-30 | $931k | 56k | 16.50 |
| 2023-03-31 | $937k | 62k | 15.18 |
| 2022-12-31 | $897k | 65k | 13.76 |
| 2022-09-30 | $866k | 103k | 8.40 |
| 2022-06-30 | $895k | 91k | 9.89 |
| 2022-03-31 | $839k | 93k | 8.99 |
| 2021-12-31 | $699k | 93k | 7.49 |
| 2021-09-30 | $1.1M | 103k | 11.13 |
| 2021-06-30 | $1.7M | 85k | 20.08 |
| 2021-03-31 | $3.4M | 113k | 29.86 |
| 2020-12-31 | $3.1M | 117k | 26.08 |
| 2020-09-30 | $1.4M | 92k | 15.64 |
| 2020-06-30 | $1.8M | 90k | 19.91 |
| 2020-03-31 | $1.3M | 86k | 15.58 |
| 2019-12-31 | $1.8M | 126k | 14.17 |
| 2019-09-30 | $1.1M | 126k | 8.92 |
| 2019-06-30 | $1.1M | 130k | 8.63 |
| 2019-03-31 | $828k | 103k | 8.02 |
| 2018-12-31 | $2.8M | 510k | 5.46 |
| 2018-09-30 | $3.3M | 525k | 6.24 |
| 2018-06-30 | $6.3M | 578k | 10.85 |
| 2018-03-31 | $9.0M | 544k | 16.62 |
| 2017-12-31 | $5.8M | 497k | 11.74 |
| 2017-09-30 | $4.2M | 481k | 8.82 |
| 2017-06-30 | $5.1M | 481k | 10.63 |
| 2017-03-31 | $6.4M | 481k | 13.35 |
| 2016-12-31 | $7.4M | 676k | 11.01 |
| 2016-09-30 | $527k | 36k | 14.84 |
| 2016-06-30 | $370k | 34k | 10.79 |
| 2016-03-31 | $232k | 18k | 12.57 |
| 2015-12-31 | $514k | 33k | 15.75 |
| 2015-06-30 | $200k | 9.3k | 21.51 |
Top funds holding Depository Vipshop Holdings Ltd - Ads receipt
View all funds holding Depository Vipshop Holdings Ltd - Ads receipt