TT International Asset Management’s VNET Group VNET Stock Holding History

TT International Asset 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
2023 Q2	–	Sell	-182,065	Closed	-$589K	–	54
2023 Q1	$589K	Sell	182,065 -8,924,212	-98%	-$43.6M	0.06%	40
2022 Q4	$51.6M	Sell	9,106,277 -330,728	-4%	-$1.7M	5.05%	7
2022 Q3	$51.9M	Sell	9,437,005 -2,925,962	-24%	-$15.4M	5.86%	8
2022 Q2	$74.7M	Sell	12,362,967 -1,013,148	-8%	-$6M	6.49%	8
2022 Q1	$78M	Buy	13,376,115 +375,717	+3%	+$2.89M	5.47%	8
2021 Q4	$117M	Buy	13,000,398 +893,490	+7%	+$12.1M	7.82%	5
2021 Q3	$210M	Buy	12,106,908 +2,439,909	+25%	+$45.4M	11.67%	1
2021 Q2	$222M	Buy	9,666,999 +4,396,872	+83%	+$112M	10.17%	2
2021 Q1	$170K	Buy	5,270,127 +918,940	+21%	+$33.8M	6.78%	4
2020 Q4	$151M	Buy	+4,351,187	New	+$114M	6.99%	4

Other funds holding VNET

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

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

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TT International Asset Management's VNET Position: Q2 2023 in Review

TT International Asset Management sold out of VNET Group (VNET) in Q2 2023, closing a stake of 182,065 shares — an estimated $589K sold.

TT International Asset Management first reported a position in VNET in Q4 2020 and held it in 10 quarters. The position peaked at $222M in Q2 2021. 89 funds tracked by Wall St. Rank hold VNET as of Q2 2023.

TT International Asset Management reported no remaining VNET Group position as of Q2 2023 after selling out during the quarter.
TT International Asset Management sold 182,065 VNET Group shares in Q2 2023, an estimated $589K.
TT International Asset Management first reported a position in VNET Group in Q4 2020 and held it in 10 quarters.
TT International Asset Management's VNET Group position peaked at $222M in Q2 2021.
89 funds tracked by Wall St. Rank held VNET Group as of Q2 2023.

Based on TT International Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.