VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

BRIGHT VALLEY CAPITAL Ltd's Holding History (CIK: 0001965546)

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

Q4 2025
Shares 295,789 Value ($000) $5,233 Avg Close — Range —
Q2 2025
Shares 17,400 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 210,000 Value ($000) $2,829 Avg Close — Range —
Q3 2024
Shares 2,220,000 Value ($000) $34,921 Avg Close — Range —