Hidden Lake Asset Management LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021			-7.2%	$0	0	-456,061	-100%	$17.54	Q1 2021
31 Mar 2021	call		-27%	$0	0	-750,000	-100%	$17.54	Q1 2021
31 Dec 2020		7.2%	-15%	$12,820,000	456,061	-974,646	-68%	$28.11	Q4 2020
31 Dec 2020	call	27%	+27%	$21,083,000	750,000	+750,000	NEW	$28.11	Q4 2020
30 Sep 2020		14%	+14%	$22,376,000	1,430,707	+1,430,707	NEW	$15.64	Q3 2020

* 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.