Hedge Fund - MY.Alpha Management HK Advisors
Chindata Group Hldgs Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $68,010,000 | 30.81% | 9,498,615 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $68,010,000 | 30.81% | 9,498,615 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $73,411,000 | 23.76% | 10,502,324 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $81,236 | 27.71% | 10,256,427 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $63,101 | 18.28% | 7,809,556 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $44,967 | 11.86% | 5,824,035 | $ |
The displayed share prices are average quarterly stock market prices.
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