VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q1 2024
Shares 975,030 Value ($000) $15,977 Avg Close Range
Q4 2023
Shares 738,230 Value ($000) $13,111 Avg Close Range
Q3 2023
Shares 882,530 Value ($000) $13,731 Avg Close Range
Q2 2023
Shares 742,930 Value ($000) $12,259 Avg Close Range
Q4 2021
Shares 5,986 Value ($000) $50,282 Avg Close Range
Q3 2021
Shares 5,986 Value ($000) $66,684 Avg Close Range
Q2 2021
Shares 5,986 Value ($000) $120,199 Avg Close Range
Q1 2021
Shares 5,986 Value ($000) $178,742 Avg Close Range
Q4 2020
Shares 13,938 Value ($000) $391,797 Avg Close Range
Q3 2020
Shares 18,500 Value ($000) $289,340 Avg Close Range
Q2 2020
Shares 18,500 Value ($000) $368,335 Avg Close Range
Q1 2020
Shares 18,500 Value ($000) $288,230 Avg Close Range
Q4 2019
Shares 31,600 Value ($000) $402,268 Avg Close Range