VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 94,421 Value ($000) $1,854 Avg Close — Range —
Q2 2025
Shares 28,573 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 37,582 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 17,119 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 26,659 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 52,781 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 94,677 Value ($000) $1,681 Avg Close — Range —
Q3 2023
Shares 15,894 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 11,075 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 17,274 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 28,722 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 20,600 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 29,275 Value ($000) $583 Avg Close — Range —
Q4 2019
Shares 40,669 Value ($000) $576 Avg Close — Range —
Q3 2019
Shares 35,980 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 10,163 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 33,990 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 55,090 Value ($000) $598 Avg Close — Range —
Q2 2017
Shares 20,245 Value ($000) $214 Avg Close — Range —