Hedge Fund - Infini Capital
21Vianet Group Inc. (VNET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,088,866 | 97.74% | 1,428,944 | $9.27 |
| 2 | 2025 - Q3 (2025-09-30) | $88,852,410 | 87.1% | 8,601,395 | $8.42 |
| 3 | 2025 - Q2 (2025-06-30) | $67,330,773 | 44.41% | 9,758,083 | $5.99 |
| 4 | 2025 - Q1 (2025-03-31) | $57,485,460 | 57.77% | 7,010,422 | $9.17 |
| 5 | 2024 - Q4 (2024-12-31) | $33,229,400 | 42% | 7,010,422 | $3.80 |
| 6 | 2024 - Q3 (2024-09-30) | $28,602,521 | 24.61% | 7,010,422 | $2.41 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $25.47 |
| 8 | 2021 - Q1 (2021-03-31) | $253,000 | 1.55% | 8,101 | $36.83 |
| 9 | 2020 - Q4 (2020-12-31) | $382,000 | 0.3% | 11,000 | $26.27 |
The displayed share prices are average quarterly stock market prices.
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