VONTOBEL ASSET MANAGEMENT INC

Holdings History for Vipshop Holdings Ltd - SPONSORED ADS A (VIPS)

Symbol: VIPS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.04%	$0	0	-485,920	-100%		Q1 2020
12/31/2019	0.04%	-0.05%	$6.89M	486K	-544,078	-52.8%	$14.17	Q4 2019
9/30/2019	0.06%	0%	$9.19M	1.03M	-2,149	-0.21%	$8.92	Q3 2019
6/30/2019	0.07%	+0%	$8.91M	1.03M	+39,181	+3.95%	$8.63	Q2 2019
3/31/2019	0.06%	+0.01%	$7.98M	993K	+165,417	+20%	$8.03	Q1 2019
12/31/2018	0.04%	+0%	$4.52M	828K	+35,027	+4.42%	$5.46	Q4 2018
9/30/2018	0.04%	+0%	$4.95M	793K	+21,980	+2.85%	$6.24	Q3 2018
6/30/2018	0.06%	+0.04%	$8.36M	771K	+450,899	+141%	$10.85	Q2 2018
3/31/2018	0.04%	-0.01%	$5.31M	320K	-71,725	-18.3%	$16.61	Q1 2018
12/31/2017	0.03%	-0.01%	$4.59M	391K	-177,909	-31.3%	$11.72	Q4 2017
9/30/2017	0.04%	+0.01%	$5.01M	569K	+128,670	+29.2%	$8.79	Q3 2017
6/30/2017	0.04%	0%	$4.65M	441K	-55,791	-11.2%	$10.55	Q2 2017
3/31/2017	0.06%	+0%	$6.62M	496K	+29,599	+6.34%	$13.34	Q1 2017
12/31/2016	0.04%	-0.01%	$5.14M	467K	-85,801	-15.5%	$11.01	Q4 2016
9/30/2016	0.06%	+0.06%	$8.11M	553K	+552,600	NEW	$14.67	Q3 2016
3/31/2016		-1.15%	$0	0	-9,652,811	-100%		Q1 2016
12/31/2015	1.15%	-0.05%	$150M	9.65M	-435,265	-4.31%	$15.49	Q4 2015
9/30/2015	1.46%	+0.2%	$172M	10.1M	+1,345,926	+15.4%	$17.00	Q3 2015
6/30/2015	1.48%	+0.02%	$195M	8.74M	+106,725	+1.24%	$22.35	Q2 2015
3/31/2015	1.94%	+0.09%	$256M	8.64M	+418,300	+5.09%	$29.65	Q1 2015
12/31/2014	1.31%	+1.19%	$160M	8.22M	+7,469,181	+999%	$19.51	Q4 2014
9/30/2014	1.29%	+1.2%	$141M	748K	+695,344	+1322%	$187.93	Q3 2014
6/30/2014	0.1%	+0.1%	$9.88M	52.6K	+52,600	NEW	$187.74	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.