Matthews International Capital Management’s VNET Group VNET Stock Holding History

Matthews International 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
2021 Q3	–	Sell	-515,100	Closed	-$11.8M	–	51
2021 Q2	$11.8M	Buy	515,100 +14,500	+3%	+$369K	0.49%	30
2021 Q1	$16.2M	Buy	500,600 +4,500	+0.9%	+$166K	0.68%	29
2020 Q4	$17.2M	Buy	+496,100	New	+$13M	0.92%	23
2015 Q3	–	Sell	-156,000	Closed	-$3.2M	–	39
2015 Q2	$3.2M	Sell	156,000 -34,200	-18%	-$685K	0.11%	31
2015 Q1	$3.36M	Buy	190,200 +11,300	+6%	+$196K	0.12%	31
2014 Q4	$2.77M	Buy	+178,900	New	+$3.3M	0.12%	30
2014 Q3	–	Sell	-11,300	Closed	-$339K	–	38
2014 Q2	$339K	Sell	11,300 -11,300	-50%	-$297K	0.02%	35
2014 Q1	$649K	Sell	22,600 -3,700	-14%	-$92.3K	0.04%	31
2013 Q4	$619K	Hold	26,300	–	–	0.03%	28
2013 Q3	$434K	Hold	26,300	–	–	0.02%	26
2013 Q2	$298K	Buy	+26,300	New	+$256K	0.02%	25

Other funds holding VNET

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Matthews International Capital Management's VNET Position: Q3 2021 in Review

Matthews International Capital Management sold out of VNET Group (VNET) in Q3 2021, closing a stake of 515,100 shares — an estimated $11.8M sold.

Matthews International Capital Management first reported a position in VNET in Q2 2013 and held it in 11 quarters. The position peaked at $17.2M in Q4 2020. 141 funds tracked by Wall St. Rank hold VNET as of Q3 2021.

Matthews International Capital Management reported no remaining VNET Group position as of Q3 2021 after selling out during the quarter.
Matthews International Capital Management sold 515,100 VNET Group shares in Q3 2021, an estimated $11.8M.
Matthews International Capital Management first reported a position in VNET Group in Q2 2013 and held it in 11 quarters.
Matthews International Capital Management's VNET Group position peaked at $17.2M in Q4 2020.
141 funds tracked by Wall St. Rank held VNET Group as of Q3 2021.

Based on Matthews International Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.