AACA
CD

American Assets Capital Advisers’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

American Assets Capital Advisers’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,386,831
Closed -$19.3M – 36
2022
Q3 		$19.3M Buy
2,386,831
+148,788
+7% +$1.15M 3.79% 10
2022
Q2 		$17.4M Sell
2,238,043
-1,559,610
-41% -$10.1M 2.61% 22
2022
Q1 		$24M Sell
3,797,653
-2,389,840
-39% -$13.2M 2.83% 16
2021
Q4 		$40.8M Sell
6,187,493
-387,723
-6% -$3.32M 4.03% 8
2021
Q3 		$55.3M Buy
6,575,216
+3,299,899
+101% +$38.8M 6.62% 4
2021
Q2 		$49.4M Buy
3,275,317
+1,195,157
+57% +$18M 5.61% 5
2021
Q1 		$34.4M Buy
2,080,160
+1,261,043
+154% +$23.7M 4.47% 8
2020
Q4 		$19.6M Buy
+819,117
New +$13.4M 2.77% 15

Other funds holding CD

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

American Assets Capital Advisers's CD Position: Q4 2022 in Review

American Assets Capital Advisers sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2022, closing a stake of 2,386,831 shares — an estimated $19.3M sold.

American Assets Capital Advisers first reported a position in CD in Q4 2020 and held it in 8 quarters. The position peaked at $55.3M in Q3 2021. 101 funds tracked by Wall St. Rank hold CD as of Q4 2022.

  • American Assets Capital Advisers reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2022 after selling out during the quarter.
  • American Assets Capital Advisers sold 2,386,831 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2022, an estimated $19.3M.
  • American Assets Capital Advisers first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2020 and held it in 8 quarters.
  • American Assets Capital Advisers's Chindata Group Holdings Limited American Depositary Shares position peaked at $55.3M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2022.

Based on American Assets Capital Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.