Hedge Fund - Cartica Management
Gds Holdings Ltd (GDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $26.25 |
| 2 | 2022 - Q2 (2022-06-30) | $6,389,000 | 2.47% | 191,348 | $31.05 |
| 3 | 2022 - Q1 (2022-03-31) | $23,446,000 | 6.72% | 597,348 | $40.83 |
| 4 | 2021 - Q4 (2021-12-31) | $32,604,000 | 6.9% | 691,348 | $55.11 |
| 5 | 2021 - Q3 (2021-09-30) | $40,637,000 | 7.74% | 717,848 | $61.62 |
| 6 | 2021 - Q2 (2021-06-30) | $21,691,000 | 4.15% | 276,348 | $77.54 |
| 7 | 2021 - Q1 (2021-03-31) | $22,409,000 | 5.99% | 276,348 | $99.68 |
| 8 | 2020 - Q4 (2020-12-31) | $49,191,000 | 13.53% | 525,317 | $88.82 |
| 9 | 2020 - Q3 (2020-09-30) | $59,181,000 | 19.23% | 723,217 | $80.10 |
| 10 | 2020 - Q2 (2020-06-30) | $54,425,000 | 21.59% | 683,217 | $61.89 |
| 11 | 2020 - Q1 (2020-03-31) | $19,331,000 | 15.78% | 333,458 | $55.75 |
The displayed share prices are average quarterly stock market prices.