Alkeon Capital Management
VNET

Alkeon Capital Management’s VNET Group VNET Stock Holding History

Alkeon Capital Management’s Portfolio VNET Stock Details VNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-740,000
Closed -$21.2M – 71
2014
Q1 		$21.2M Buy
+740,000
New +$18.5M 0.36% 61
2013
Q4 		– Sell
-100,930
Closed -$1.66M – 79
2013
Q3 		$1.66M Buy
+100,930
New +$1.39M 0.03% 68

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management's VNET Position: Q2 2014 in Review

Alkeon Capital Management sold out of VNET Group (VNET) in Q2 2014, closing a stake of 740,000 shares — an estimated $21.2M sold.

Alkeon Capital Management first reported a position in VNET in Q3 2013 and held it in 2 quarters. The position peaked at $21.2M in Q1 2014. 93 funds tracked by Wall St. Rank hold VNET as of Q2 2014.

  • Alkeon Capital Management reported no remaining VNET Group position as of Q2 2014 after selling out during the quarter.
  • Alkeon Capital Management sold 740,000 VNET Group shares in Q2 2014, an estimated $21.2M.
  • Alkeon Capital Management first reported a position in VNET Group in Q3 2013 and held it in 2 quarters.
  • Alkeon Capital Management's VNET Group position peaked at $21.2M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held VNET Group as of Q2 2014.

Based on Alkeon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.