Hedge Fund - MY.Alpha Management HK Advisors
21Vianet Group Inc. (VNET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $5.99 |
| 2 | 2025 - Q1 (2025-03-31) | $10,983,670 | 5.46% | 1,339,472 | $9.17 |
| 3 | 2024 - Q4 (2024-12-31) | $16,107,596 | 7.08% | 3,398,227 | $3.80 |
| 4 | 2024 - Q3 (2024-09-30) | $19,326,136 | 6.89% | 4,736,798 | $2.41 |
| 5 | 2024 - Q2 (2024-06-30) | $11,409,104 | 4.29% | 5,445,873 | $1.92 |
| 6 | 2024 - Q1 (2024-03-31) | $8,462,396 | 3.17% | 5,459,610 | $1.84 |
| 7 | 2023 - Q4 (2023-12-31) | $18,346,154 | 9.48% | 6,392,388 | $3.01 |
| 8 | 2023 - Q3 (2023-09-30) | $19,192,000 | 8.69% | 6,617,825 | $3.01 |
| 9 | 2023 - Q2 (2023-06-30) | $19,192,000 | 8.69% | 6,617,825 | $3.04 |
| 10 | 2023 - Q1 (2023-03-31) | $22,698,000 | 7.34% | 7,005,700 | $4.89 |
| 11 | 2022 - Q4 (2022-12-31) | $37,263 | 12.71% | 6,611,755 | $5.15 |
| 12 | 2022 - Q3 (2022-09-30) | $18,433 | 5.34% | 3,351,607 | $5.27 |
| 13 | 2022 - Q2 (2022-06-30) | $4,554 | 1.2% | 757,832 | $5.92 |
The displayed share prices are average quarterly stock market prices.
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