TB Alternative Assets’s VNET Group VNET Stock Holding History

TB Alternative Assets’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
2022 Q2	–	Sell	-184,400	Closed	-$1.07M	–	44
2022 Q1	$1.07M	Sell	184,400 -738,100	-80%	-$5.67M	0.37%	33
2021 Q4	$8.33M	Sell	922,500 -44,000	-5%	-$598K	2.46%	10
2021 Q3	$16.7M	Buy	+966,500	New	+$18M	3.89%	5
2016 Q1	–	Sell	-38,413	Closed	-$812K	–	13
2015 Q4	$812K	Buy	+38,413	New	+$769K	0.79%	13

Other funds holding VNET

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TIAM

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TB Alternative Assets's VNET Position: Q2 2022 in Review

TB Alternative Assets sold out of VNET Group (VNET) in Q2 2022, closing a stake of 184,400 shares — an estimated $1.07M sold.

TB Alternative Assets first reported a position in VNET in Q4 2015 and held it in 4 quarters. The position peaked at $16.7M in Q3 2021. 106 funds tracked by Wall St. Rank hold VNET as of Q2 2022.

TB Alternative Assets reported no remaining VNET Group position as of Q2 2022 after selling out during the quarter.
TB Alternative Assets sold 184,400 VNET Group shares in Q2 2022, an estimated $1.07M.
TB Alternative Assets first reported a position in VNET Group in Q4 2015 and held it in 4 quarters.
TB Alternative Assets's VNET Group position peaked at $16.7M in Q3 2021.
106 funds tracked by Wall St. Rank held VNET Group as of Q2 2022.

Based on TB Alternative Assets's 13F filing for Q2 2022, filed 21 Jul 2022.