Depository Vipshop Holdings Ltd - Ads receipt shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 220k | 16.54 |
| 2023-12-31 | $4.3M | 244k | 17.75 |
| 2023-09-30 | $5.6M | 351k | 16.01 |
| 2023-06-30 | $6.0M | 366k | 16.50 |
| 2023-03-31 | $8.6M | 567k | 15.18 |
| 2022-12-31 | $8.0M | 583k | 13.64 |
| 2022-09-30 | $4.9M | 582k | 8.41 |
| 2022-06-30 | $6.2M | 630k | 9.89 |
| 2022-03-31 | $5.5M | 616k | 9.00 |
| 2021-12-31 | $6.2M | 739k | 8.40 |
| 2021-09-30 | $10M | 896k | 11.14 |
| 2021-06-30 | $16M | 791k | 20.08 |
| 2021-03-31 | $38M | 1.3M | 29.86 |
| 2020-12-31 | $33M | 1.2M | 28.11 |
| 2020-09-30 | $16M | 1.0M | 15.64 |
| 2020-06-30 | $16M | 815k | 19.91 |
| 2020-03-31 | $11M | 656k | 17.18 |
| 2019-12-31 | $8.0M | 567k | 14.17 |
| 2019-09-30 | $7.5M | 846k | 8.92 |
| 2019-06-30 | $8.0M | 924k | 8.63 |
| 2019-03-31 | $9.5M | 1.2M | 8.03 |
| 2018-12-31 | $7.1M | 1.3M | 5.46 |
| 2018-09-30 | $6.1M | 983k | 6.24 |
| 2018-06-30 | $11M | 971k | 10.85 |
| 2018-03-31 | $21M | 1.3M | 16.62 |
| 2017-12-31 | $11M | 954k | 11.72 |
| 2017-09-30 | $6.0M | 686k | 8.79 |
| 2017-06-30 | $4.2M | 399k | 10.55 |
| 2017-03-31 | $1.5M | 110k | 13.34 |
| 2016-12-31 | $986k | 90k | 11.00 |
| 2016-09-30 | $773k | 53k | 14.65 |
| 2016-06-30 | $556k | 50k | 11.18 |
| 2016-03-31 | $330k | 26k | 12.87 |
| 2015-12-31 | $301k | 20k | 15.26 |
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