VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2021
Shares 898,026 Value ($000) $7,543 Avg Close — Range —
Q3 2021
Shares 898,026 Value ($000) $10,004 Avg Close — Range —
Q2 2021
Shares 5,231,412 Value ($000) $105,047 Avg Close — Range —
Q1 2021
Shares 983,908 Value ($000) $29,379 Avg Close — Range —