Hedge Fund - Waterfront Capital Partners
Gds Holdings Ltd (GDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $34.58 |
| 2 | 2025 - Q3 (2025-09-30) | $8,738,924 | 5.72% | 225,812 | $35.45 |
| 3 | 2025 - Q2 (2025-06-30) | $10,950,816 | 2.68% | 358,221 | $25.35 |
| 4 | 2025 - Q1 (2025-03-31) | $1,899,750 | 0.33% | 75,000 | $30.31 |
| 5 | 2024 - Q4 (2024-12-31) | $23,051,928 | 4.23% | 970,199 | $21.11 |
| 6 | 2024 - Q3 (2024-09-30) | $4,754,710 | 0.65% | 233,074 | $14.14 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $31.05 |
| 8 | 2022 - Q1 (2022-03-31) | $2,687,000 | 0.16% | 68,446 | $40.83 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $61.62 |
| 10 | 2021 - Q2 (2021-06-30) | $36,002,000 | 2.7% | 458,678 | $77.54 |
| 11 | 2021 - Q1 (2021-03-31) | $40,996,000 | 3.71% | 505,559 | $99.68 |
| 12 | 2020 - Q4 (2020-12-31) | $41,415,000 | 4.05% | 442,282 | $88.82 |
| 13 | 2020 - Q3 (2020-09-30) | $19,522,000 | 3.14% | 238,566 | $80.10 |
| 14 | 2020 - Q2 (2020-06-30) | $15,102,000 | 2.48% | 189,576 | $61.89 |
| 15 | 2020 - Q1 (2020-03-31) | $30,021,000 | 3.68% | 517,869 | $55.75 |
| 16 | 2019 - Q4 (2019-12-31) | $29,458,000 | 4.47% | 571,106 | $44.81 |
| 17 | 2019 - Q3 (2019-09-30) | $18,524,000 | 2.85% | 462,183 | $40.30 |
| 18 | 2019 - Q2 (2019-06-30) | $23,173,000 | 3.81% | 616,799 | $36.42 |
| 19 | 2019 - Q1 (2019-03-31) | $24,202,000 | 3.52% | 678,122 | $30.26 |
| 20 | 2018 - Q4 (2018-12-31) | $9,619,000 | 1.63% | 416,586 | $26.07 |
| 21 | 2018 - Q3 (2018-09-30) | $3,325,000 | 0.44% | 94,640 | $35.97 |
The displayed share prices are average quarterly stock market prices.
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