VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q3 2025
Shares 12,018 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 22,218 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 23,218 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 14,818 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 15,018 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 15,018 Value ($000) $248 Avg Close — Range —