Depository Vipshop Holdings Ltd - Ads receipt shares owned by Krane Funds Advisors
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Krane Funds Advisors
from 13F filings
Historical chart of Krane Funds Advisors investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Krane Funds Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $235M | 235k | 1000.00 |
| 2024-06-30 | $205M | 16M | 13.02 |
| 2024-03-31 | $224M | 13M | 17.16 |
| 2023-12-31 | $226M | 13M | 17.76 |
| 2023-09-30 | $209M | 13M | 16.01 |
| 2023-06-30 | $189M | 11M | 16.50 |
| 2023-03-31 | $212M | 14M | 14.95 |
| 2022-12-31 | $212M | 16M | 13.64 |
| 2022-09-30 | $121M | 14M | 8.41 |
| 2022-06-30 | $158M | 16M | 9.89 |
| 2022-03-31 | $112M | 13M | 9.00 |
| 2021-12-31 | $86M | 10M | 8.40 |
| 2021-09-30 | $101M | 9.1M | 11.14 |
| 2021-06-30 | $94M | 4.7M | 20.08 |
| 2021-03-31 | $105M | 3.5M | 29.86 |
| 2020-12-31 | $109M | 3.9M | 28.11 |
| 2020-09-30 | $90M | 5.8M | 15.64 |
| 2020-06-30 | $85M | 4.3M | 19.91 |
| 2020-03-31 | $105M | 6.7M | 15.58 |
| 2019-12-31 | $72M | 5.1M | 14.17 |
| 2019-09-30 | $40M | 4.4M | 8.92 |
| 2019-06-30 | $36M | 4.1M | 8.63 |
| 2019-03-31 | $45M | 5.7M | 8.03 |
| 2018-12-31 | $27M | 5.0M | 5.46 |
| 2018-09-30 | $36M | 5.8M | 6.24 |
| 2018-06-30 | $52M | 4.8M | 10.85 |
| 2018-03-31 | $114M | 6.9M | 16.62 |
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