Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,180,130 |
3,449,188 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,630,112 |
3,449,188 |
-1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,068,504 |
3,488,189 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,570,341 |
3,484,188 |
+2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,136,856 |
3,404,400 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,889,952 |
3,404,400 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,149,240 |
3,404,400 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$9,770,628 |
3,404,400 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,655,772 |
3,404,400 |
-0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,933,660 |
3,425,400 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,033,496 |
3,405,400 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,308,618 |
3,405,400 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,757,200 |
3,410,400 |
+29.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,887,012 |
2,630,300 |
+51474.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$29,733 |
5,100 |
-60.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$225,030 |
13,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$298,350 |
13,000 |
-0.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$423,130 |
13,100 |
—
|
Shares |
Sole |
2021-05-17 |
