Centiva Capital’s VNET Group VNET Stock Holding History

Centiva Capital’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	$1.47M	Buy	+175,184	New	+$1.86M	0.01%	503
2025 Q3	–	Sell	-25,921	Closed	-$179K	–	1890
2025 Q2	$179K	Sell	25,921 -45,976	-64%	-$275K	﹤0.01%	1357
2025 Q1	$590K	Buy	+71,897	New	+$659K	0.02%	731
2024 Q4	–	Sell	-41,058	Closed	-$168K	–	2447
2024 Q3	$168K	Sell	41,058 -777,655	-95%	-$1.87M	﹤0.01%	1878
2024 Q2	$1.72M	Buy	818,713 +31,004	+4%	+$59.4K	0.03%	505
2024 Q1	$1.22M	Buy	787,709 +526,196	+201%	+$971K	0.03%	561
2023 Q4	$751K	Buy	261,513 +224,758	+612%	+$676K	0.02%	757
2023 Q3	$115K	Sell	36,755 -68,245	-65%	-$205K	﹤0.01%	1496
2023 Q2	$305K	Sell	105,000 -20,000	-16%	-$60.8K	0.01%	1105
2023 Q1	$405K	Buy	125,000 +90,000	+257%	+$440K	0.01%	930
2022 Q4	$198K	Sell	35,000 -15,000	-30%	-$77.2K	0.01%	1097
2022 Q3	$275K	Buy	+50,000	New	+$263K	0.01%	1072
2021 Q3	–	Sell	-19,350	Closed	-$444K	–	1629
2021 Q2	$444K	Sell	19,350 -24,454	-56%	-$623K	0.01%	881
2021 Q1	$1.42M	Buy	+43,804	New	+$1.61M	0.05%	251

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

Centiva Capital's VNET Position: Q1 2026 in Review

Centiva Capital opened a new position in VNET Group (VNET) in Q1 2026: 175,184 shares worth $1.47M. The stake represents 0.01% of the portfolio and ranks #503 among its holdings. This is a return to the name: Centiva Capital previously reported a position in VNET as recently as Q2 2025.

Centiva Capital first reported a position in VNET in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.72M in Q2 2024. 192 funds tracked by Wall St. Rank hold VNET as of Q1 2026.

Centiva Capital held 175,184 shares of VNET Group worth $1.47M as of Q1 2026.
VNET Group was a new Centiva Capital position in Q1 2026.
VNET Group made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #503 holding.
Centiva Capital first reported a position in VNET Group in Q1 2021 and has held it in 14 quarters since.
Centiva Capital's VNET Group position peaked at $1.72M in Q2 2024.
192 funds tracked by Wall St. Rank held VNET Group as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.