Oasis Management Co Ltd. VNET holdings history
VNET GROUP INC-ADR · CUSIP 90138A103 · CIK 1317904
As of 2026-06-30, Oasis Management Co Ltd. reported 3.45M VNET (shares), valued at $27.73M, or 2.99% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 25.33%; reported value decreased 28.44%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.99% | 3,449,188 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.59% | 4,619,188 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.77% | 3,449,188 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 6.04% | 3,449,188 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.65% | 3,488,189 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.36% | 3,484,188 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.21% | 3,404,400 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.88% | 3,404,400 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.32% | 3,404,400 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.85% | 3,404,400 | SEC filing ↗Filed May 15, 2024Amended |
| Q4 2023 | 3.30% | 3,404,400 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.85% | 3,404,400 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.85% | 3,404,400 | $10.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.30% | 3,404,400 | $9.77M | Shares unchanged; reported value decreased 8.31%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.85% | 3,404,400 | $5.28M | Shares unchanged; reported value decreased 45.99%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.32% | 3,404,400 | $7.13M | Shares unchanged; reported value increased 35.16%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.88% | 3,404,400 | $13.89M | Shares unchanged; reported value increased 94.75%, and weight changed +2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.21% | 3,404,400 | $16.14M | Shares unchanged; reported value increased 16.18%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.36% | 3,484,188 | $28.57M | Shares increased 2.34%; reported value increased 77.05%, and weight changed +4.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.65% | 3,488,189 | $24.07M | Shares increased 0.11%; reported value decreased 15.76%, and weight changed -3.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.04% | 3,449,188 | $35.63M | Shares decreased 1.12%; reported value increased 48.04%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.77% | 3,449,188 | $29.18M | Shares unchanged; reported value decreased 18.10%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.59% | 4,619,188 | $38.75M | Shares increased 33.92%; reported value increased 32.81%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.99% | 3,449,188 | $27.73M | Shares decreased 25.33%; reported value decreased 28.44%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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