Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,279,970 |
269,500 |
+78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,279,152 |
151,200 |
-74.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,066,100 |
598,830 |
+101.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,073,175 |
297,500 |
-20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,873,284 |
374,955 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,843,793 |
372,100 |
+83.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,401,390 |
203,100 |
-26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,899,570 |
275,300 |
-60.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,795,651 |
695,022 |
+271.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,533,400 |
187,000 |
-84.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,567,104 |
1,166,720 |
+1354.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$657,640 |
80,200 |
-71.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,341,894 |
283,100 |
-78.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,341,636 |
1,337,898 |
+11049.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,880 |
12,000 |
-97.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,945,878 |
476,931 |
+92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,013,064 |
248,300 |
+1432.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,096 |
16,200 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,650 |
16,500 |
+205.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,340 |
5,400 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$581,464 |
276,888 |
+565.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,480 |
41,600 |
-88.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$562,917 |
363,173 |
+2169.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,800 |
16,000 |
-86.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$329,189 |
114,700 |
-23.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$429,639 |
149,700 |
-33.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$645,207 |
224,811 |
+980.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,104 |
20,800 |
+215.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,658 |
6,600 |
-96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$675,941 |
215,956 |
+2941.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,590 |
7,100 |
-97.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$863,587 |
297,789 |
+5124.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,530 |
5,700 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,005,783 |
1,236,353 |
+92.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,637,933 |
641,611 |
+3719.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$95,256 |
16,800 |
-98.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,520,114 |
821,839 |
+4791.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$92,400 |
16,800 |
-27.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$140,248 |
23,220 |
+28.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$109,324 |
18,100 |
-72.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$386,529 |
66,300 |
+51.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$255,517 |
43,828 |
-12.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$292,666 |
50,200 |
-37.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$725,109 |
80,300 |
-66.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,188,917 |
242,405 |
+358.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$477,687 |
52,900 |
-66.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,655,636 |
159,287 |
+102.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,801,575 |
78,500 |
+72.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,044,225 |
45,500 |
-18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,799,110 |
55,700 |
—
|
Shares |
Defined |
2021-05-21 |
