VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 233,551 Value ($000) $4,132 Avg Close — Range —
Q3 2025
Shares 279,326 Value ($000) $5,486 Avg Close — Range —
Q2 2025
Shares 301,285 Value ($000) $4,534 Avg Close — Range —
Q1 2025
Shares 324,584 Value ($000) $5,089 Avg Close — Range —
Q4 2024
Shares 526,661 Value ($000) $7,094 Avg Close — Range —