VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 407,600 Value ($000) $7,210 Avg Close Range
Q3 2025
Shares 432,000 Value ($000) $8,484 Avg Close Range
Q2 2025
Shares 398,500 Value ($000) $5,997 Avg Close Range
Q1 2025
Shares 378,451 Value ($000) $5,934 Avg Close Range
Q4 2024
Shares 371,500 Value ($000) $5,004 Avg Close Range
Q3 2024
Shares 455,900 Value ($000) $7,171 Avg Close Range
Q2 2024
Shares 455,500 Value ($000) $5,931 Avg Close Range
Q1 2024
Shares 454,300 Value ($000) $7,519 Avg Close Range
Q4 2023
Shares 457,665 Value ($000) $8,128 Avg Close Range
Q3 2023
Shares 592,300 Value ($000) $9,483 Avg Close Range