SPQ Asia Capital Ltd: VNET position timeline

SPQ Asia Capital Ltd held 60,000 VNET shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

1. period ended2017-09-30

   13F 60,000 shares

   Change vs previous 13F -66,750 shares

   0.9% of the 13F portfolio, value $341,000.

   13F-HR 0001085146-17-002419 filed by SPQ Asia Capital Ltd
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-06-30

   13F 126,750 shares

   Change vs previous 13F -102,150 shares

   1.23% of the 13F portfolio, value $636,000.

   13F-HR 0001085146-17-001894 filed by SPQ Asia Capital Ltd
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-03-31

   13F 228,900 shares

   Change vs previous 13F -1,371,100 shares

   2.8% of the 13F portfolio, value $1,257,000.

   13F-HR 0001085146-17-001374 filed by SPQ Asia Capital Ltd
   Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-12-31

   13F 1,600,000 shares

   Change vs previous 13F -100,000 shares

   16.83% of the 13F portfolio, value $11,216,000.

   13F-HR 0001085146-17-000726 filed by SPQ Asia Capital Ltd
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-09-30

   13F 1,700,000 shares

   Change vs previous 13F -901,773 shares

   32.11% of the 13F portfolio, value $13,515,000.

   13F-HR 0001085146-16-004611 filed by SPQ Asia Capital Ltd
   Filed 2016-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-06-30

   13F 2,601,773 shares

   Change vs previous 13F +1,331,979 shares

   20.54% of the 13F portfolio, value $26,564,000.

   13F-HR 0001085146-16-004306 filed by SPQ Asia Capital Ltd
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-03-31

   13F 1,269,794 shares

   Change vs previous 13F +350,000 shares

   16.19% of the 13F portfolio, value $25,358,000.

   13F-HR 0001085146-16-003783 filed by SPQ Asia Capital Ltd
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-12-31

   13F 919,794 shares

   Change vs previous 13F not available

   12.84% of the 13F portfolio, value $19,444,000.

   13F-HR 0001085146-16-003328 filed by SPQ Asia Capital Ltd
   Filed 2016-02-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).