VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 2,143 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,496 Value ($000) $86 Avg Close — Range —