Depository Vipshop Holdings Ltd - Ads receipt shares owned by X-Square Capital
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by X-Square Capital
from 13F filings
Historical chart of X-Square Capital investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by X-Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $178k | 11k | 16.49 |
| 2023-06-30 | $178k | 11k | 16.49 |
| 2023-03-31 | $1.9M | 128k | 15.18 |
| 2022-12-31 | $1.7M | 128k | 13.64 |
| 2022-09-30 | $1.1M | 128k | 8.41 |
| 2022-06-30 | $1.3M | 128k | 9.89 |
| 2022-03-31 | $1.2M | 128k | 9.00 |
| 2021-12-31 | $888k | 106k | 8.40 |
| 2021-09-30 | $1.2M | 109k | 11.00 |
| 2021-06-30 | $2.2M | 112k | 20.04 |
| 2021-03-31 | $1.2M | 40k | 29.87 |
| 2020-03-31 | $1.0M | 67k | 15.58 |
| 2019-12-31 | $4.8M | 341k | 14.17 |
| 2019-09-30 | $3.0M | 339k | 8.92 |
| 2019-06-30 | $3.1M | 355k | 8.63 |
| 2019-03-31 | $2.8M | 355k | 8.03 |
| 2018-12-31 | $1.8M | 338k | 5.46 |
| 2018-09-30 | $1.6M | 251k | 6.24 |
| 2018-06-30 | $2.6M | 243k | 10.85 |
| 2018-03-31 | $3.2M | 192k | 16.62 |
| 2017-12-31 | $601k | 51k | 11.72 |
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