Hedge Fund - 12 West Capital Management
Gds Holdings Ltd (GDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $123,217,177 | 18.18% | 4,864,476 | $30.31 |
| 2 | 2024 - Q4 (2024-12-31) | $133,273,095 | 13.96% | 5,609,137 | $21.11 |
| 3 | 2024 - Q3 (2024-09-30) | $115,953,070 | 11.86% | 5,683,974 | $14.14 |
| 4 | 2024 - Q2 (2024-06-30) | $42,863,818 | 4.4% | 4,613,974 | $8.08 |
| 5 | 2024 - Q1 (2024-03-31) | $30,682,927 | 2.76% | 4,613,974 | $6.77 |
| 6 | 2023 - Q4 (2023-12-31) | $46,125,248 | 4.1% | 5,057,593 | $10.11 |
| 7 | 2023 - Q3 (2023-09-30) | $55,513,971 | 5.02% | 5,069,769 | $11.45 |
| 8 | 2023 - Q2 (2023-06-30) | $55,892,986 | 4.79% | 5,085,804 | $13.29 |
| 9 | 2023 - Q1 (2023-03-31) | $116,099,796 | 9.97% | 6,221,854 | $21.18 |
| 10 | 2022 - Q4 (2022-12-31) | $139,010,947 | 14.04% | 6,741,559 | $15.30 |
| 11 | 2022 - Q3 (2022-09-30) | $125,702,000 | 11.08% | 7,117,884 | $26.25 |
| 12 | 2022 - Q2 (2022-06-30) | $244,959,000 | 20.87% | 7,336,311 | $31.05 |
| 13 | 2022 - Q1 (2022-03-31) | $288,095,000 | 17.51% | 7,339,990 | $40.83 |
| 14 | 2021 - Q4 (2021-12-31) | $373,063,000 | 16.55% | 7,910,578 | $55.11 |
| 15 | 2021 - Q3 (2021-09-30) | $463,508,000 | 21.14% | 8,187,740 | $61.62 |
| 16 | 2021 - Q2 (2021-06-30) | $749,909,000 | 31.43% | 9,554,195 | $77.54 |
| 17 | 2021 - Q1 (2021-03-31) | $791,777,000 | 37.73% | 9,764,172 | $99.68 |
| 18 | 2020 - Q4 (2020-12-31) | $935,310,000 | 40.17% | 9,988,361 | $88.82 |
| 19 | 2020 - Q3 (2020-09-30) | $817,347,000 | 39.77% | 9,988,361 | $80.10 |
| 20 | 2020 - Q2 (2020-06-30) | $795,673,000 | 41.12% | 9,988,361 | $61.89 |
| 21 | 2020 - Q1 (2020-03-31) | $634,301,000 | 37.8% | 10,941,879 | $55.75 |
| 22 | 2019 - Q4 (2019-12-31) | $564,382,000 | 35.59% | 10,941,879 | $44.81 |
| 23 | 2019 - Q3 (2019-09-30) | $438,551,000 | 28.23% | 10,941,879 | $40.30 |
| 24 | 2019 - Q2 (2019-06-30) | $411,086,000 | 30.92% | 10,941,879 | $36.42 |
| 25 | 2019 - Q1 (2019-03-31) | $389,616,000 | 31.78% | 10,916,678 | $30.26 |
| 26 | 2018 - Q4 (2018-12-31) | $247,448,000 | 25.47% | 10,716,660 | $26.07 |
| 27 | 2018 - Q3 (2018-09-30) | $330,040,000 | 24.22% | 9,394,814 | $35.97 |
| 28 | 2018 - Q2 (2018-06-30) | $181,396,000 | 14.95% | 4,524,725 | $34.31 |
| 29 | 2018 - Q1 (2018-03-31) | $84,409,000 | 9.28% | 3,075,000 | $26.23 |
The displayed share prices are average quarterly stock market prices.