Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,400,130 |
165,500 |
-45.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,587,068 |
305,800 |
+2009.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$149,785 |
14,500 |
-89.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,361,494 |
131,800 |
+51.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$602,370 |
87,300 |
+56.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$385,710 |
55,900 |
+111.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$182,643 |
26,470 |
-92.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,886,400 |
352,000 |
+1391.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$193,520 |
23,600 |
-39.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$159,120 |
39,000 |
+351.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$35,251 |
8,640 |
+21.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$11,005 |
7,100 |
+34.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,215 |
5,300 |
-16.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,811 |
6,330 |
-42.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,570 |
11,000 |
+103.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$15,498 |
5,400 |
-73.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$64,524 |
20,615 |
-78.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$301,106 |
96,200 |
+48000.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$626 |
200 |
-98.7%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$86,751 |
15,300 |
-16.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$104,328 |
18,400 |
+17.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$85,800 |
15,600 |
-45.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$157,850 |
28,700 |
-67.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$537,560 |
89,000 |
+391.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$109,324 |
18,100 |
-24.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$139,337 |
23,900 |
+48.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$93,863 |
16,100 |
-27.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$201,369 |
22,300 |
-65.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$576,114 |
63,800 |
+48.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$746,061 |
43,100 |
+106.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$361,779 |
20,900 |
+54.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$309,825 |
13,500 |
+350.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$68,850 |
3,000 |
-6.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$103,360 |
3,200 |
-73.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$387,600 |
12,000 |
+144.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$169,981 |
4,900 |
-85.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,134,363 |
32,700 |
+1535.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$46,320 |
2,000 |
-82.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$268,656 |
11,600 |
-31.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$405,620 |
17,000 |
-19.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$505,832 |
21,200 |
+87.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$156,618 |
11,300 |
+67.0%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$93,776 |
6,766 |
-56.9%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$217,602 |
15,700 |
—
|
Shares |
Sole |
2020-05-15 |
