Hedge Fund - Cederberg Capital
Gds Holdings Ltd (GDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $13.29 |
| 2 | 2023 - Q1 (2023-03-31) | $39,615,000 | 13.46% | 2,123,005 | $21.18 |
| 3 | 2022 - Q4 (2022-12-31) | $44,382,000 | 14.74% | 2,152,356 | $15.30 |
| 4 | 2022 - Q3 (2022-09-30) | $41,781,000 | 16.26% | 2,365,856 | $26.25 |
| 5 | 2022 - Q2 (2022-06-30) | $91,617,000 | 24.27% | 2,743,856 | $31.05 |
| 6 | 2022 - Q1 (2022-03-31) | $107,696,000 | 26.94% | 2,743,856 | $40.83 |
| 7 | 2021 - Q4 (2021-12-31) | $129,400,000 | 25.62% | 2,743,856 | $55.11 |
| 8 | 2021 - Q3 (2021-09-30) | $154,622,000 | 20.09% | 2,731,356 | $61.62 |
| 9 | 2021 - Q2 (2021-06-30) | $198,529,000 | 17.85% | 2,529,356 | $77.54 |
| 10 | 2021 - Q1 (2021-03-31) | $181,954,000 | 13.38% | 2,243,856 | $99.68 |
| 11 | 2020 - Q4 (2020-12-31) | $204,122,000 | 7.5% | 2,179,856 | $88.82 |
| 12 | 2020 - Q3 (2020-09-30) | $146,218,000 | 15.27% | 1,786,856 | $80.10 |
| 13 | 2020 - Q2 (2020-06-30) | $141,226,000 | 17.46% | 1,772,856 | $61.89 |
The displayed share prices are average quarterly stock market prices.
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