DUMAC, INC.

Holdings History for Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)

Symbol: VIPS on NYSE
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.78%	$0	0	-18,208	-100%	$17.55	Q4 2023
30 Sep 2023	0.78%	0%	$291,510	18,208	0		$16.01	Q3 2023
30 Jun 2023	0.99%	0%	$300,432	18,208	0		$16.50	Q2 2023
31 Mar 2023	0.96%	0%	$276,397	18,208	0		$15.18	Q1 2023
31 Dec 2022	1.5%	0%	$248,357	18,208	0		$13.64	Q4 2022
30 Sep 2022	0.86%	0%	$153,000	18,208	0		$8.40	Q3 2022
30 Jun 2022	0.64%	0%	$180,000	18,208	0		$9.89	Q2 2022
31 Mar 2022	0.4%	0%	$164,000	18,208	0		$9.01	Q1 2022
31 Dec 2021	0.49%	0%	$153,000	18,208	0		$8.40	Q4 2021
30 Sep 2021	0.35%	0%	$203,000	18,208	0		$11.15	Q3 2021
30 Jun 2021	0.41%	0%	$366,000	18,208	0		$20.10	Q2 2021
31 Mar 2021	0.75%	0%	$544,000	18,208	0		$29.88	Q1 2021
31 Dec 2020	0.4%	0%	$512,000	18,208	0		$28.12	Q4 2020
31 Mar 2018		-0.35%	$0	0	-31,500	-100%	$17.55	Q1 2018
31 Dec 2017	0.35%	-0.35%	$369,000	31,500	-31,500	-50%	$11.71	Q4 2017
30 Sep 2017	0.59%	0%	$554,000	63,000	0		$8.79	Q3 2017
30 Jun 2017	0.83%	0%	$665,000	63,000	0		$10.56	Q2 2017
31 Mar 2017	0.78%	0%	$840,000	63,000	0		$13.33	Q1 2017
31 Dec 2016	0.59%	0%	$694,000	63,000	0		$11.02	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.