VNET Group, Inc. - 예탁증서(보통주)
US ˙ NasdaqGS ˙ US90138A1034

SecurityVNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership41,489 shares
Latest Disclosed Value $ 221,551
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 45.27% increase in ownership of VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 41,489 shares of VNET Group, Inc. - Depositary Receipt (Common Stock) (US:VNET) valued at $221,551 USD as of May 31, 2025. The entity filed a previous NPORT-P on January 25, 2022 disclosing 28,560 shares of VNET Group, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 45.27% during the quarter. The current value of the position is $366,763 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP VNET GROUP EC US90138A1034 41,489 12,929 45.27 222 -20.22 0.0029
2022-01-25 2021-11-30 NP VNET GROUP EC US90138A1034 28,560 774 2.79 278 -49.54 0.0058
2021-10-26 2021-08-31 NP 21VIANET GROUP INC SPON ADR EC US90138A1034 27,786 6,200 28.72 550 14.14 0.0120
2021-07-22 2021-05-31 NP 21VIANET GROUP INC SPON ADR EC US90138A1034 21,586 84 0.39 482 -38.57 0.0120
2021-04-23 2021-02-28 NP 21VIANET GROUP INC SPON ADR EC US90138A1034 21,502 1,260 6.22 784 36.65 0.0204
2021-01-20 2020-11-30 NP 21VIANET GROUP INC SPON ADR EC US90138A1034 20,242 18,173 878.35 574 3,992.86 0.0171
2020-01-16 2019-11-30 NP 21VIANET GROUP INC SPON ADR EC US90138A1034 2,069 2,069 14 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.