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Harvest Fund Management Co., Ltd
> VIPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vipshop Holdings Ltd | VIPS | 195,570 | 2,528 | 3,227,000 | 594,000 | $16.50 |
| 03/31/2023 | Vipshop Holdings Ltd | VIPS | 207,636 | 14,594 | 3,150,000 | 517,000 | $15.17 |
| 12/31/2022 | Vipshop Holdings Ltd | VIPS | 193,042 | 96,491 | 2,633,000 | 1,820,000 | $13.64 |
| 09/30/2022 | Vipshop Holdings Ltd | VIPS | 96,551 | 96,551 | 813,000 | 813,000 | $8.42 |
| 12/31/2020 | Vipshop Holdings Ltd | VIPS | 0 | -382,460 | 0 | -5,729,000 | |
| 09/30/2020 | Vipshop Holdings Ltd | VIPS | 382,460 | -543,320 | 5,729,000 | -12,573,000 | $14.98 |
| 06/30/2020 | Vipshop Holdings Ltd | VIPS | 925,780 | 543,320 | 18,302,000 | 12,344,000 | $19.77 |
| 03/31/2020 | Vipshop Holdings Ltd | VIPS | 382,460 | 0 | 5,958,000 | 397,000 | $15.58 |
| 12/31/2019 | Vipshop Holdings Ltd | VIPS | 382,460 | 0 | 5,561,000 | 2,149,000 | $14.54 |
| 09/30/2019 | Vipshop Holdings Ltd | VIPS | 382,460 | 0 | 3,412,000 | 111,000 | $8.92 |
| 06/30/2019 | Vipshop Holdings Ltd | VIPS | 382,460 | 382,460 | 3,301,000 | 3,301,000 | $8.63 |
| 09/30/2018 | Vipshop Holdings Ltd | VIPS | 0 | -38,310 | 0 | -416,000 | |
| 06/30/2018 | Vipshop Holdings Ltd | VIPS | 38,310 | 0 | 416,000 | -220,000 | $10.86 |
| 03/31/2018 | Vipshop Holdings Ltd | VIPS | 38,310 | 38,310 | 636,000 | 636,000 | $16.60 |
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