Depository Vipshop Holdings Ltd - Ads receipt shares owned by Genus Capital Management
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Genus Capital Management
from 13F filings
Historical chart of Genus Capital Management investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Genus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $236k | 12k | 19.64 |
| 2025-06-30 | $334k | 22k | 15.05 |
| 2025-03-31 | $364k | 23k | 15.68 |
| 2024-12-31 | $326k | 24k | 13.47 |
| 2024-09-30 | $365k | 23k | 15.73 |
| 2024-06-30 | $289k | 22k | 13.02 |
| 2024-03-31 | $245k | 15k | 16.55 |
| 2023-12-31 | $249k | 14k | 17.76 |
| 2023-09-30 | $240k | 15k | 16.01 |
| 2023-06-30 | $248k | 15k | 16.50 |
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