Caption Management’s VNET Group VNET Stock Holding History

Caption 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
2026 Q1	$165K	Buy	+19,700	New	+$209K	﹤0.01%	1357
2025 Q4	–	Sell	-4,000	Closed	-$41.3K	–	2093
2025 Q3	$41.3K	Buy	+4,000	New	+$33.7K	﹤0.01%	1570
2024 Q3	–	Sell	-99,494	Closed	-$208K	–	1605
2024 Q2	$208K	Hold	99,494	–	–	﹤0.01%	948
2024 Q1	$154K	Buy	+99,494	New	+$184K	﹤0.01%	1026
2023 Q1	–	Sell	-175,036	Closed	-$992K	–	1604
2022 Q4	$992K	Buy	175,036 +125,036	+250%	+$644K	0.02%	753
2022 Q3	$275K	Hold	50,000	–	–	﹤0.01%	1198
2022 Q2	$302K	Sell	50,000 -19,732	-28%	-$117K	﹤0.01%	1172
2022 Q1	$407K	Sell	69,732 -26,366	-27%	-$202K	﹤0.01%	1172
2021 Q4	$869K	Hold	96,098	–	–	0.01%	1095
2021 Q3	$1.66M	Sell	96,098 -26,402	-22%	-$492K	0.02%	838
2021 Q2	$2.81M	Buy	122,500 +109,700	+857%	+$2.79M	0.04%	561
2021 Q1	$414K	Buy	+12,800	New	+$471K	0.01%	848

Other funds holding VNET

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's VNET Position: Q1 2026 in Review

Caption Management opened a new position in VNET Group (VNET) in Q1 2026: 19,700 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #1357 among its holdings. This is a return to the name: Caption Management previously reported a position in VNET as recently as Q3 2025.

Caption Management first reported a position in VNET in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.81M in Q2 2021. 192 funds tracked by Wall St. Rank hold VNET as of Q1 2026.

Caption Management held 19,700 shares of VNET Group worth $165K as of Q1 2026.
VNET Group was a new Caption Management position in Q1 2026.
VNET Group made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1357 holding.
Caption Management first reported a position in VNET Group in Q1 2021 and has held it in 12 quarters since.
Caption Management's VNET Group position peaked at $2.81M in Q2 2021.
192 funds tracked by Wall St. Rank held VNET Group as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.