Hedge Fund - Indus Capital
Gds Holdings Ltd (GDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $31.05 |
| 2 | 2022 - Q1 (2022-03-31) | $17,494,000 | 7.12% | 445,709 | $40.83 |
| 3 | 2021 - Q4 (2021-12-31) | $21,356,000 | 5.05% | 452,838 | $55.11 |
| 4 | 2021 - Q3 (2021-09-30) | $46,431,000 | 8% | 820,182 | $61.62 |
| 5 | 2021 - Q2 (2021-06-30) | $19,332,000 | 3.27% | 246,303 | $77.54 |
| 6 | 2021 - Q1 (2021-03-31) | $30,789,000 | 5.31% | 379,690 | $99.68 |
| 7 | 2020 - Q4 (2020-12-31) | $42,301,000 | 6.55% | 451,741 | $88.82 |
| 8 | 2020 - Q3 (2020-09-30) | $37,516,000 | 5.54% | 458,464 | $80.10 |
| 9 | 2020 - Q2 (2020-06-30) | $60,759,000 | 9.94% | 762,728 | $61.89 |
| 10 | 2020 - Q1 (2020-03-31) | $20,755,000 | 3.51% | 358,031 | $55.75 |
| 11 | 2019 - Q4 (2019-12-31) | $9,382,000 | 1.84% | 181,893 | $44.81 |
| 12 | 2019 - Q3 (2019-09-30) | $2,806,000 | 0.46% | 70,000 | $40.30 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $30.26 |
| 14 | 2018 - Q4 (2018-12-31) | $445,000 | 0.08% | 19,271 | $26.07 |
| 15 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $35.97 |
| 16 | 2018 - Q2 (2018-06-30) | $13,812,000 | 1.39% | 344,521 | $34.31 |
| 17 | 2018 - Q1 (2018-03-31) | $11,864,000 | 1.34% | 432,216 | $26.23 |
| 18 | 2017 - Q4 (2017-12-31) | $1,596,000 | 0.15% | 70,826 | $17.66 |
| 19 | 2017 - Q3 (2017-09-30) | $1,316,000 | 0.13% | 116,853 | $9.74 |
The displayed share prices are average quarterly stock market prices.