Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,094,724 |
129,400 |
-48.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,134,458 |
252,300 |
-12.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,976,073 |
288,100 |
+64.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,812,915 |
175,500 |
-30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,623,488 |
253,968 |
+238.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$518,190 |
75,100 |
-48.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,009,470 |
146,300 |
-47.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,930,667 |
279,807 |
-24.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,038,920 |
370,600 |
-17.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,696,206 |
450,757 |
+83.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,161,715 |
245,088 |
+211.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$372,564 |
78,600 |
+162.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$122,400 |
30,000 |
-56.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$279,965 |
68,619 |
-8.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$304,776 |
74,700 |
-38.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$254,820 |
121,344 |
-58.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$451,715 |
291,430 |
-52.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,745,049 |
608,032 |
+20.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,585,876 |
506,670 |
+10.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,333,492 |
459,825 |
-86.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,233,825 |
3,467,230 |
+309.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,805,449 |
847,522 |
+227.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,422,222 |
258,586 |
+2079.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$71,664 |
11,865 |
-89.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$627,308 |
107,600 |
-17.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$755,509 |
129,590 |
+193.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$257,686 |
44,200 |
-75.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,639,513 |
181,563 |
+356.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$359,394 |
39,800 |
-24.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$475,881 |
52,700 |
-18.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,125,150 |
65,000 |
+233.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$337,545 |
19,500 |
-42.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$582,758 |
33,666 |
+26.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$610,470 |
26,600 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$518,670 |
22,600 |
-65.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,481,583 |
64,557 |
-56.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,796,550 |
148,500 |
+263.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,321,070 |
40,900 |
+126.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$584,533 |
18,097 |
-90.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,275,421 |
180,900 |
+632.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$856,843 |
24,700 |
-60.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,173,883 |
62,666 |
+246.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$419,196 |
18,100 |
-69.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,372,230 |
59,250 |
-33.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,120,462 |
88,871 |
+209.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$684,782 |
28,700 |
+160.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$262,460 |
11,000 |
-19.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$188,634 |
13,610 |
—
|
Shares |
Defined |
2020-05-15 |