Current Value of Holding

$13.8 Million

Shares

870 Thousand

% of Portfolio

0.08%

Average Buy Price

$13.3

Avg closing price
Price range

23 Ray Dalio Vipshop Holdings Ltd - ADR Trades

Ray Dalio's position in Vipshop Holdings Ltd - ADR is currently worth $13.8 Million. That's 0.08% of their equity portfolio (196th largest holding). The first Vipshop Holdings Ltd - ADR trade was made in Q2 2018. Since then Ray Dalio bought shares thirteen more times and sold shares on nine occasions. The stake costed the investor $11.6 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Sold 12.4% shares (-123 Thousand shares) Q4 2023
Avg closing price $15.59
Price range $14.15 - $17.76
Sold 6.2% shares (-65.1 Thousand shares) Q3 2023
Avg closing price $16.24
Price range $14.45 - $18.83
Increased shares by 22.1% (+192 Thousand shares) Q2 2023
Avg closing price $15.66
Price range $14.01 - $18.33
Sold 45.6% shares (-727 Thousand shares) Q1 2023
Avg closing price $14.85
Price range $13.23 - $15.93
Sold 30.1% shares (-686 Thousand shares) Q4 2022
Avg closing price $9.93
Price range $6.97 - $13.87
Increased shares by 5.0% (+108 Thousand shares) Q3 2022
Avg closing price $9.95
Price range $8.32 - $11.61
Sold 4.2% shares (-95.2 Thousand shares) Q2 2022
Avg closing price $8.81
Price range $6.81 - $11.11
Increased shares by 49.5% (+751 Thousand shares) Q1 2022
Avg closing price $8.82
Price range $6.04 - $10.43
Increased shares by 25.9% (+312 Thousand shares) Q4 2021
Avg closing price $10.46
Price range $7.50 - $12.91
Increased shares by 66.1% (+479 Thousand shares) Q3 2021
Avg closing price $15.72
Price range $10.99 - $19.67
Sold 3.5% shares (-26.1 Thousand shares) Q2 2021
Avg closing price $25.13
Price range $17.52 - $33.09
Sold 25.9% shares (-263 Thousand shares) Q1 2021
Avg closing price $34.49
Price range $27.42 - $45.58
Increased shares by 4.7% (+45.7 Thousand shares) Q4 2020
Avg closing price $22.18
Price range $14.98 - $28.11
Increased shares by 46.8% (+309 Thousand shares) Q3 2020
Avg closing price $19.59
Price range $15.41 - $23.97
Increased shares by 256.5% (+475 Thousand shares) Q2 2020
Avg closing price $17.17
Price range $14.11 - $21.19
Sold 12.7% shares (-27 Thousand shares) Q1 2020
Avg closing price $14.21
Price range $12.25 - $17.13
Sold 0.3% shares (-702 shares) Q4 2019
Avg closing price $11.85
Price range $8.67 - $14.61
Increased shares by 5.3% (+10.6 Thousand shares) Q3 2019
Avg closing price $8.18
Price range $6.26 - $9.81
Increased shares by 238.6% (+142 Thousand shares) Q2 2019
Avg closing price $8.06
Price range $7.01 - $9.16
Increased shares by 2.1% (+1.22 Thousand shares) Q1 2019
Avg closing price $7.08
Price range $5.28 - $8.03

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