Triata Capital Ltd VNET holdings history
VNET GROUP INC-ADR · CUSIP 90138A103 · CIK 2014039
As of 2026-06-30, Triata Capital Ltd reported 11.76M VNET (shares), valued at $94.58M, or 16.08% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 5.15%; reported value increased 0.76%, and weight changed -0.93 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 | 16.08% | 11,763,935 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 17.01% | 11,187,682 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 12.82% | 12,498,810 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 14.40% | 11,947,969 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 16.47% | 12,225,304 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 8.41% | 4,534,239 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 19.62% | 9,995,082 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| 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 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 19.62% | 9,995,082 | $47.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 8.41% | 4,534,239 | $37.18M | Shares decreased 54.64%; reported value decreased 21.52%, and weight changed -11.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 16.47% | 12,225,304 | $84.35M | Shares increased 169.62%; reported value increased 126.88%, and weight changed +8.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 14.40% | 11,947,969 | $123.42M | Shares decreased 2.27%; reported value increased 46.31%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 12.82% | 12,498,810 | $105.74M | Shares increased 4.61%; reported value decreased 14.33%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 17.01% | 11,187,682 | $93.86M | Shares decreased 10.49%; reported value decreased 11.23%, and weight changed +4.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 16.08% | 11,763,935 | $94.58M | Shares increased 5.15%; reported value increased 0.76%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.