VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2022
Shares 217,400 Value ($000) $2,965 Avg Close — Range —
Q3 2022
Shares 217,400 Value ($000) $1,828 Avg Close — Range —
Q2 2022
Shares 217,400 Value ($000) $2,150 Avg Close — Range —
Q1 2022
Shares 487,900 Value ($000) $4,391 Avg Close — Range —
Q4 2021
Shares 668,300 Value ($000) $5,614 Avg Close — Range —
Q3 2021
Shares 779,800 Value ($000) $8,687 Avg Close — Range —
Q2 2021
Shares 779,800 Value ($000) $15,658 Avg Close — Range —
Q1 2021
Shares 127,800 Value ($000) $3,816 Avg Close — Range —
Q4 2020
Shares 138,933 Value ($000) $3,905 Avg Close — Range —
Q3 2020
Shares 647,433 Value ($000) $10,126 Avg Close — Range —
Q2 2020
Shares 931,033 Value ($000) $18,537 Avg Close — Range —
Q1 2020
Shares 2,869,133 Value ($000) $44,701 Avg Close — Range —
Q4 2019
Shares 1,765,933 Value ($000) $25,023 Avg Close — Range —
Q3 2019
Shares 2,144,100 Value ($000) $19,125 Avg Close — Range —
Q4 2018
Shares 12,900 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 802,100 Value ($000) $5,005 Avg Close — Range —
Q3 2017
Shares 99,300 Value ($000) $873 Avg Close — Range —