VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Charles-Lim Capital Ltd's Holding History (CIK: 0001634255)

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

Q3 2017
Shares 1,327,448 Value ($000) $11,668 Avg Close — Range —
Q2 2017
Shares 7,718,424 Value ($000) $81,429 Avg Close — Range —
Q1 2017
Shares 7,884,886 Value ($000) $105,184 Avg Close — Range —
Q4 2016
Shares 8,154,590 Value ($000) $89,782 Avg Close — Range —
Q3 2016
Shares 6,907,377 Value ($000) $101,331 Avg Close — Range —
Q2 2016
Shares 5,464,115 Value ($000) $61,034 Avg Close — Range —
Q1 2016
Shares 4,428,340 Value ($000) $57,037 Avg Close — Range —
Q4 2015
Shares 3,780,864 Value ($000) $57,734 Avg Close — Range —
Q3 2015
Shares 2,936,862 Value ($000) $49,339 Avg Close — Range —
Q2 2015
Shares 1,192,821 Value ($000) $26,540 Avg Close — Range —