Depository Vipshop Holdings Ltd - Ads receipt shares owned by Macquarie Group
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 378k | 19.64 |
| 2025-06-30 | $5.7M | 381k | 15.05 |
| 2025-03-31 | $4.9M | 313k | 15.68 |
| 2024-12-31 | $4.3M | 318k | 13.47 |
| 2024-09-30 | $6.3M | 398k | 15.73 |
| 2024-06-30 | $5.2M | 403k | 13.02 |
| 2024-03-31 | $6.7M | 403k | 16.55 |
| 2023-12-31 | $7.1M | 400k | 17.76 |
| 2023-09-30 | $6.4M | 400k | 16.01 |
| 2023-06-30 | $4.5M | 271k | 16.50 |
| 2023-03-31 | $2.6M | 172k | 15.18 |
| 2022-12-31 | $581k | 43k | 13.64 |
| 2022-09-30 | $327k | 39k | 8.37 |
| 2022-06-30 | $387k | 39k | 9.90 |
| 2022-03-31 | $746k | 83k | 9.01 |
| 2021-12-31 | $519k | 62k | 8.37 |
| 2021-09-30 | $837k | 75k | 11.14 |
| 2021-06-30 | $1.6M | 79k | 20.08 |
| 2021-03-31 | $1.6M | 53k | 29.86 |
| 2020-12-31 | $1.5M | 53k | 28.11 |
| 2020-09-30 | $830k | 53k | 15.64 |
| 2020-06-30 | $1.1M | 56k | 19.90 |
| 2020-03-31 | $941k | 60k | 15.57 |
| 2019-12-31 | $857k | 60k | 14.17 |
| 2019-09-30 | $607k | 68k | 8.91 |
| 2019-06-30 | $517k | 60k | 8.63 |
| 2019-03-31 | $481k | 60k | 8.03 |
| 2018-12-31 | $327k | 60k | 5.46 |
| 2018-09-30 | $314k | 50k | 6.23 |
| 2018-06-30 | $547k | 50k | 10.85 |
| 2018-03-31 | $665k | 40k | 16.62 |
| 2017-12-31 | $734k | 62k | 11.76 |
| 2017-09-30 | $548k | 62k | 8.79 |
| 2017-06-30 | $759k | 72k | 10.54 |
| 2017-03-31 | $19M | 1.4M | 13.34 |
| 2016-12-31 | $9.4M | 852k | 11.02 |
| 2016-09-30 | $9.3M | 635k | 14.67 |
| 2016-06-30 | $7.1M | 637k | 11.17 |
| 2016-03-31 | $8.3M | 648k | 12.88 |
| 2015-12-31 | $19M | 1.2M | 15.27 |
| 2015-09-30 | $6.2M | 368k | 16.83 |
| 2015-06-30 | $7.0M | 315k | 22.25 |
| 2015-03-31 | $8.7M | 294k | 29.44 |
| 2014-12-31 | $5.0M | 257k | 19.54 |
| 2014-09-30 | $4.4M | 24k | 189.02 |
| 2014-06-30 | $2.8M | 15k | 187.77 |
| 2014-03-31 | $190k | 1.3k | 149.02 |
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