Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,163,295 |
3,328,995 |
-22.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$44,250,207 |
4,283,660 |
+73.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,068,342 |
2,473,673 |
+419.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,908,120 |
476,600 |
-93.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$60,704,746 |
7,403,018 |
+4012.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,476,000 |
180,000 |
-89.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,126,444 |
1,714,440 |
+102.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,458,019 |
847,554 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,063,188 |
982,471 |
+25.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,216,498 |
784,838 |
-7.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,429,431 |
846,492 |
+4.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,547,318 |
813,840 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,365,376 |
815,647 |
+0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,636,841 |
813,840 |
-9.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,121,217 |
903,213 |
-14.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,812,323 |
1,056,786 |
+23.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,182,537 |
858,036 |
+6858.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$71,883 |
12,330 |
-94.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,902,088 |
210,641 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,046,679 |
233,777 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,286,509 |
230,349 |
+10.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,754,026 |
209,103 |
+169.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,694,164 |
77,664 |
+1312.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$127,380 |
5,500 |
+191.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$44,999 |
1,886 |
-45.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$47,775 |
3,447 |
—
|
Shares |
Defined |
2020-05-01 |
