Hedge Fund - Centerbridge Partners
Gds Holdings Ltd (GDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $6,265,963 | 1.45% | 204,971 | $25.35 |
| 2 | 2025 - Q1 (2025-03-31) | $5,191,915 | 1.02% | 204,971 | $30.31 |
| 3 | 2024 - Q4 (2024-12-31) | $4,870,111 | 1.04% | 204,971 | $21.11 |
| 4 | 2024 - Q3 (2024-09-30) | $4,181,408 | 0.87% | 204,971 | $14.14 |
| 5 | 2024 - Q2 (2024-06-30) | $1,904,181 | 0.37% | 204,971 | $8.08 |
| 6 | 2024 - Q1 (2024-03-31) | $1,363,057 | 0.21% | 204,971 | $6.77 |
| 7 | 2023 - Q4 (2023-12-31) | $1,869,336 | 0.3% | 204,971 | $10.11 |
| 8 | 2023 - Q3 (2023-09-30) | $3,723,099 | 0.79% | 340,009 | $11.45 |
| 9 | 2023 - Q2 (2023-06-30) | $3,736,699 | 0.58% | 340,009 | $13.29 |
| 10 | 2023 - Q1 (2023-03-31) | $6,344,568 | 0.61% | 340,009 | $21.18 |
| 11 | 2022 - Q4 (2022-12-31) | $7,010,986 | 0.69% | 340,009 | $15.30 |
| 12 | 2022 - Q3 (2022-09-30) | $6,005,000 | 0.68% | 340,009 | $26.25 |
| 13 | 2022 - Q2 (2022-06-30) | $11,353,000 | 1% | 340,009 | $31.05 |
| 14 | 2022 - Q1 (2022-03-31) | $13,345,000 | 0.85% | 340,009 | $40.83 |
| 15 | 2021 - Q4 (2021-12-31) | $16,035,000 | 0.91% | 340,009 | $55.11 |
| 16 | 2021 - Q3 (2021-09-30) | $17,550,000 | 2.05% | 310,009 | $61.62 |
| 17 | 2021 - Q2 (2021-06-30) | $10,597,000 | 0.96% | 135,009 | $77.54 |
The displayed share prices are average quarterly stock market prices.