Triata Capital Ltd: VNET GROUP INC (VNET): Quarterly 13F Position History
As of Q1 2026, Triata Capital Ltd reported 11,187,682 shares of VNET GROUP INC (VNET), worth $93.9M and representing 17.0% of its 13F equity book. Quarter-over-quarter share count change: 1,311,128 (-10.5%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 11,187,682Shares Held (Latest Filing)
- $93.9MReported Market Value (Latest Filing)
- 17.0%Portfolio Weight (% of 13F Equity Book)
- 1,311,128Quarter-over-Quarter Share Change
- -$11.9MQuarter-over-Quarter Value Change
- 12,498,810Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 11,187,682 | 1,311,128 | -10.5% | $93.9M | 17.0% | $8.4 |
| Q4 2025 | 12,498,810 | +550,841 | +4.6% | $105.7M | 12.8% | $8.5 |
| Q3 2025 | 11,947,969 | 277,335 | -2.3% | $123.4M | 14.4% | $10.3 |
| Q2 2025 | 12,225,304 | +7,691,065 | +169.6% | $84.4M | 16.5% | $6.9 |
| Q1 2025 | 4,534,239 | 5,460,843 | -54.6% | $37.2M | 8.4% | $8.2 |
| Q4 2024 | 9,995,082 | — | — | $47.4M | 19.6% | $4.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Triata Capital Ltd first disclose a VNET position in 13F-HR filings?
Triata Capital Ltd first reported VNET GROUP INC (VNET) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Triata Capital Ltd's most recent quarter-over-quarter share-count change in VNET?
Between Q4 2025 and Q1 2026, Triata Capital Ltd reduced its VNET position by 1,311,128 shares (-10.5%), leaving 11,187,682 shares at a market value of $93.9M.
Does the implied price-per-share represent Triata Capital Ltd's cost basis in VNET?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.