Hedge Fund - Tekne Capital Management
Gds Holdings Ltd (GDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $148,439,000 | 56.59% | 5,860,211 | $30.31 |
| 2 | 2024 - Q4 (2024-12-31) | $147,182,000 | 52.08% | 6,194,521 | $21.11 |
| 3 | 2024 - Q3 (2024-09-30) | $126,369,000 | 51.22% | 6,194,521 | $14.14 |
| 4 | 2024 - Q2 (2024-06-30) | $57,547,000 | 30.23% | 6,194,521 | $8.08 |
| 5 | 2024 - Q1 (2024-03-31) | $20,510,000 | 5.86% | 3,084,302 | $6.77 |
| 6 | 2023 - Q4 (2023-12-31) | $28,129,000 | 10.26% | 3,084,302 | $10.11 |
| 7 | 2023 - Q3 (2023-09-30) | $33,773 | 12.47% | 3,084,302 | $11.45 |
| 8 | 2023 - Q2 (2023-06-30) | $24,405,779 | 7.57% | 2,220,726 | $13.29 |
| 9 | 2023 - Q1 (2023-03-31) | $40,039,247 | 10.92% | 2,145,726 | $21.18 |
| 10 | 2022 - Q4 (2022-12-31) | $41,630,028,000 | 14% | 2,018,915 | $15.30 |
| 11 | 2022 - Q3 (2022-09-30) | $21,110,000 | 7.07% | 1,195,353 | $26.25 |
| 12 | 2022 - Q2 (2022-06-30) | $39,913,000 | 13.61% | 1,195,353 | $31.05 |
| 13 | 2022 - Q1 (2022-03-31) | $46,918,000 | 9.9% | 1,195,353 | $40.83 |
| 14 | 2021 - Q4 (2021-12-31) | $30,383,000 | 6.21% | 644,253 | $55.11 |
| 15 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $88.82 |
| 16 | 2020 - Q3 (2020-09-30) | $86,196,000 | 16.19% | 1,053,354 | $80.10 |
| 17 | 2020 - Q2 (2020-06-30) | $82,085,000 | 17.11% | 1,030,439 | $61.89 |
| 18 | 2020 - Q1 (2020-03-31) | $39,906,000 | 18.26% | 688,379 | $55.75 |
| 19 | 2019 - Q4 (2019-12-31) | $46,296,000 | 20.33% | 897,575 | $44.81 |
| 20 | 2019 - Q3 (2019-09-30) | $39,292,000 | 11.69% | 980,335 | $40.30 |
| 21 | 2019 - Q2 (2019-06-30) | $44,471,000 | 11.18% | 1,183,704 | $36.42 |
| 22 | 2019 - Q1 (2019-03-31) | $42,246,000 | 10.94% | 1,183,704 | $30.26 |
| 23 | 2018 - Q4 (2018-12-31) | $9,018,000 | 4.49% | 390,560 | $26.07 |
| 24 | 2018 - Q3 (2018-09-30) | $24,025,000 | 6.22% | 683,898 | $35.97 |
The displayed share prices are average quarterly stock market prices.