VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 932,407 Value ($000) $16,494 Avg Close Range
Q3 2025
Shares 585,100 Value ($000) $11,491 Avg Close Range
Q2 2025
Shares 529,613 Value ($000) $7,971 Avg Close Range
Q1 2025
Shares 543,580 Value ($000) $8,523 Avg Close Range
Q4 2024
Shares 267,300 Value ($000) $3,601 Avg Close Range
Q3 2024
Shares 11,128 Value ($000) $175 Avg Close Range
Q1 2024
Shares 498,397 Value ($000) $8,248 Avg Close Range
Q4 2023
Shares 110,500 Value ($000) $1,962 Avg Close Range