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Depository Vipshop Holdings Ltd - Ads receipt shares owned by Capital Fund Management

Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Capital Fund Management from 13F filings

Historical chart of Capital Fund Management investment in Depository Vipshop Holdings Ltd - Ads receipt

Tip: Access up to 7 years of quarterly data

All positions including Depository Vipshop Holdings Ltd - Ads receipt held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Capital Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 124k 16.55
2023-09-30 $3.1M 196k 16.01
2023-06-30 $7.2M 439k 16.50
2023-03-31 $7.2M 472k 15.18
2022-12-31 $9.6M 702k 13.64
2022-09-30 $1.4M 170k 8.41
2022-06-30 $405k 41k 9.89
2022-03-31 $1.6M 181k 9.00
2021-12-31 $2.6M 315k 8.40
2021-09-30 $8.0M 719k 11.14
2021-06-30 $268k 13k 20.08
2021-03-31 $399k 13k 29.86
2020-12-31 $1.5M 52k 28.11
2020-09-30 $2.8M 181k 15.64
2020-06-30 $5.4M 271k 19.91
2020-03-31 $6.1M 391k 15.58
2019-12-31 $34M 2.4M 14.17
2019-09-30 $22M 2.5M 8.92
2019-06-30 $23M 2.6M 8.63
2019-03-31 $22M 2.7M 8.03
2018-12-31 $18M 3.2M 5.46
2018-09-30 $16M 2.6M 6.24
2018-06-30 $28M 2.6M 10.85
2018-03-31 $16M 930k 16.62
2017-12-31 $290k 25k 11.72
2017-06-30 $9.0M 857k 10.55
2016-12-31 $12M 1.1M 11.01
2016-03-31 $22M 1.7M 12.88
2015-12-31 $345k 23k 15.27
2015-09-30 $1.6M 93k 16.82
2015-06-30 $2.7M 122k 22.27
2015-03-31 $26M 878k 29.42
2014-12-31 $31M 1.6M 19.54
2014-09-30 $26M 136k 189.08
2014-06-30 $25M 131k 187.74

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Top funds holding Depository Vipshop Holdings Ltd - Ads receipt

BlackRock
Acadian Asset Management
Vanguard Group
Krane Funds Advisors
Robeco Institutional Asset Management B V
Fil
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Dimensional Fund Advisors
Allspring Global Investments Holdings
Orbis Allan Gray
FMR
LSV Asset Management
Massachusetts Financial Services
Legal & General Group

View all funds holding Depository Vipshop Holdings Ltd - Ads receipt