Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,896,480 |
1,288,000 |
-50.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,060,468 |
2,619,600 |
-11.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,373,630 |
2,952,700 |
+46.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,575,480 |
2,021,400 |
+1580.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$570,222 |
120,300 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$490,008 |
120,100 |
-13.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$290,010 |
138,100 |
-16.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$256,990 |
165,800 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$488,474 |
170,200 |
+22.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$435,383 |
139,100 |
-1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$408,320 |
140,800 |
+8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$420,228 |
129,700 |
+66.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$442,260 |
78,000 |
+58.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$271,150 |
49,300 |
+81.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$164,288 |
27,200 |
+3.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$153,329 |
26,300 |
-84.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,507,107 |
166,900 |
+219.1%
|
Shares |
Sole |
2022-02-14 |
| 2020-12-31 |
$1,814,287 |
52,300 |
-65.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,524,952 |
152,200 |
+550.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$558,324 |
23,400 |
-63.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$877,338 |
63,300 |
—
|
Shares |
Sole |
2020-05-15 |
