Pinpoint Asset Management Ltd

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
30 Jun 2024		-0.91%	$0	0	-337,237	-100%	$17.55	Q2 2024
31 Mar 2024	0.91%	0%	$5,581,272	337,237	0		$16.55	Q1 2024
31 Dec 2023		0%	$27,456,391	1,199,388	0		$22.89 ^*	Q4 2023
30 Sep 2023	7.7%	0%	$28,064,985	1,752,966	0		$16.01	Q3 2023
30 Jun 2023		0%	$6,689,000	2,800	0		$2388.93 ^*	Q2 2023
30 Jun 2021		-1.7%	$0	0	-213,000	-100%	$17.55	Q2 2021
31 Mar 2021	1.7%	+1.7%	$6,360,000	213,000	+213,000	NEW	$29.86	Q1 2021
31 Mar 2020		0%	$1,743,000	43,300	0		$40.25 ^*	Q1 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.