HIM
VNET
Hillhouse Investment Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,129,600
| Closed | -$38.9M | – | 32 |
|
|
2015
Q3 | $38.9M | Hold |
2,129,600
| – | – | 0.79% | 9 |
|
|
2015
Q2 | $43.7M | Hold |
2,129,600
| – | – | 0.67% | 9 |
|
|
2015
Q1 | $37.6M | Hold |
2,129,600
| – | – | 0.69% | 8 |
|
|
2014
Q4 | $32.9M | Buy |
2,129,600
+299,911
| +16% | +$4.64M | 0.75% | 7 |
|
|
2014
Q3 | $32.9M | Buy |
+1,829,689
| New | +$32.9M | 4.04% | 5 |
|