Depository Vipshop Holdings Ltd - Ads receipt shares owned by Simplex Trading
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 75k | 19.64 |
| 2025-06-30 | $573k | 38k | 15.03 |
| 2025-03-31 | $382k | 24k | 15.64 |
| 2024-12-31 | $938k | 70k | 13.46 |
| 2024-09-30 | $2.4M | 150k | 15.73 |
| 2024-06-30 | $490k | 38k | 13.00 |
| 2023-09-30 | $494k | 31k | 15.99 |
| 2023-06-30 | $380k | 23k | 16.50 |
| 2022-12-31 | $987k | 72k | 13.63 |
| 2022-06-30 | $300k | 30k | 9.86 |
| 2022-03-31 | $1.6M | 182k | 9.00 |
| 2021-12-31 | $449k | 24k | 19.04 |
| 2021-09-30 | $449k | 24k | 19.04 |
| 2021-06-30 | $2.6M | 129k | 20.07 |
| 2021-03-31 | $74 | 2.5k | 0.03 |
| 2020-12-31 | $456 | 16k | 0.03 |
| 2020-09-30 | $1.1k | 73k | 0.02 |
| 2019-03-31 | $18 | 2.3k | 0.01 |
| 2018-12-31 | $1.4k | 247k | 0.01 |
| 2018-09-30 | $3.2k | 522k | 0.01 |
| 2018-06-30 | $794 | 74k | 0.01 |
| 2017-12-31 | $932k | 80k | 11.72 |
| 2017-09-30 | $1.2M | 132k | 8.79 |
| 2017-06-30 | $882k | 84k | 10.55 |
| 2015-06-30 | $678k | 31k | 22.24 |
| 2015-03-31 | $1.6M | 56k | 29.43 |
| 2014-12-31 | $1.2M | 62k | 19.54 |
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