Depository Vipshop Holdings Ltd - Ads receipt shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 315k | 17.75 |
| 2023-09-30 | $6.1M | 379k | 16.01 |
| 2023-06-30 | $3.2M | 196k | 16.50 |
| 2023-03-31 | $3.2M | 208k | 15.17 |
| 2022-12-31 | $2.6M | 193k | 13.64 |
| 2022-09-30 | $813k | 97k | 8.42 |
| 2021-06-30 | $14M | 744k | 19.06 |
| 2021-03-31 | $11M | 383k | 29.86 |
| 2020-09-30 | $5.7M | 383k | 14.98 |
| 2020-06-30 | $18M | 926k | 19.77 |
| 2020-03-31 | $6.0M | 383k | 15.58 |
| 2019-12-31 | $5.6M | 383k | 14.54 |
| 2019-09-30 | $3.4M | 383k | 8.92 |
| 2019-06-30 | $3.3M | 383k | 8.63 |
| 2018-06-30 | $416k | 38k | 10.86 |
| 2018-03-31 | $636k | 38k | 16.60 |
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