Infini Capital Management Ltd VNET holdings history
VNET GROUP INC-ADR · CUSIP 90138A103 · CIK 1936249
As of 2026-06-30, Infini Capital Management Ltd reported 4.84M VNET (shares), valued at $38.88M, or 100.00% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 100.00% | 4,836,149 | SEC filing ↗Filed Sep 2, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 97.74% | 1,428,944 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 87.10% | 8,601,395 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 44.41% | 9,758,083 | SEC filing ↗Filed Aug 29, 2025 |
| Q1 2025 | 57.77% | 7,010,422 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 42.01% | 7,010,422 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 24.61% | 7,010,422 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 24.61% | 7,010,422 | $28.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 42.01% | 7,010,422 | $33.23M | Shares unchanged; reported value increased 16.18%, and weight changed +17.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 57.77% | 7,010,422 | $57.49M | Shares unchanged; reported value increased 73.00%, and weight changed +15.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 44.41% | 9,758,083 | $67.33M | Shares increased 39.19%; reported value increased 17.13%, and weight changed -13.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2025 |
| Q3 2025 | 87.10% | 8,601,395 | $88.85M | Shares decreased 11.85%; reported value increased 31.96%, and weight changed +42.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 97.74% | 1,428,944 | $12.09M | Shares decreased 83.39%; reported value decreased 86.39%, and weight changed +10.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 100.00% | 4,836,149 | $38.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Sep 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.