VNET Group, Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US90138A1034

SecurityVNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership22,496 shares
Latest Disclosed Value $ 780,000
Aperio Group, LLC reports 4.94% decrease in ownership of VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 22,496 shares of VNET Group, Inc. - Depositary Receipt (Common Stock) (US:VNET) valued at $780,386 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 23,665 shares of VNET Group, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -4.94% during the quarter. The current value of the position is $198,865 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)
2021-02-05 2020-12-31 13F 21VIANET GROUP SPONSORED ADS A 90138A103 22,496 -1,169 -4.94 780 42.34 0.0023
2020-11-06 2020-09-30 13F 21VIANET GROUP SPONSORED ADS A 90138A103 23,665 -676 -2.78 548 -5.68 0.0019
2020-08-13 2020-06-30 13F 21VIANET GROUP SPONSORED ADS A 90138A103 24,341 3,514 16.87 581 101.04 0.0021
2020-05-05 2020-03-31 13F 21VIANET GROUP SPONSORED ADS A 90138A103 20,827 5,294 34.08 289 155.75 0.0013
2020-02-13 2019-12-31 13F 21VIANET GROUP SPONSORED ADS A 90138A103 15,533 -3,130 -16.77 113 -20.42 0.0004
2019-11-06 2019-09-30 13F 21VIANET GROUP SPONSORED ADS A 90138A103 18,663 2,579 16.03 142 13.60 0.0006
2019-07-30 2019-06-30 13F 21VIANET GROUP SPONSORED ADS A 90138A103 16,084 336 2.13 125 0.00 0.0005
2019-05-13 2019-03-31 13F 21VIANET GROUP SPONSORED ADR 90138A103 15,748 -2,504 -13.72 125 -20.89 0.0005
2019-05-06 2018-12-31 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 18,252 -16,333 -47.23 158 -54.73 0.0008
2019-02-14 2018-12-31 13F 21VIANET GROUP SPONSORED ADR 90138A103 18,252 -16,333 158
2019-05-06 2018-09-30 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 34,585 -5,843 -14.45 349 -10.97 0.0015
2018-10-17 2018-09-30 13F 21VIANET GROUP INC SP COMMON 90138A103 34,585 -5,843 349
2019-05-06 2018-06-30 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 40,428 -5,132 -11.26 392 24.05 0.0019
2018-07-30 2018-06-30 13F 21VIANET GROUP INC SP COMMON 90138A103 40,428 -5,132 392
2019-05-01 2018-03-31 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 45,560 -10,094 -18.14 316 -28.83 0.0016
2018-05-08 2018-03-31 13F 21VIANET GROUP INC SP COMMON 90138A103 45,560 -10,094 316
2019-05-01 2017-12-31 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 55,654 -16,789 -23.18 444 7.77 0.0023
2018-02-02 2017-12-31 13F 21VIANET GROUP INC SP COMMON 90138A103 55,654 -16,789 444
2019-05-01 2017-09-30 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 72,443 45,954 173.48 412 209.77 0.0023
2017-10-25 2017-09-30 13F 21VIANET GROUP INC SP COMMON 90138A103 72,443 45,954 412
2019-04-22 2017-06-30 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 26,489 14,403 119.17 133 101.52 0.0008
2017-07-18 2017-06-30 13F 21VIANET GROUP INC SP COMMON 90138A103 26,489 14,403 133
2019-04-22 2017-03-31 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 12,086 12,086 66 0.0005
2017-05-05 2017-03-31 13F 21VIANET GROUP INC SP COMMON 90138A103 12,086 12,086 66
2015-01-30 2014-12-31 13F 21VIANET GROUP INC SP COMMON 90138A103 0 -14,584 -100.00 0 -100.00
2014-10-21 2014-09-30 13F 21VIANET GROUP INC SP COMMON 90138A103 14,584 2,036 16.23 263 -30.05 0.0036
2014-07-23 2014-06-30 13F 21VIANET GROUP INC SP COMMON 90138A103 12,548 376
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.