Asset Management One
CD

Asset Management One’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Asset Management One’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
Q2 		– Sell
-8,261
Closed -$52K – 1076
2022
Q1 		$52K Hold
8,261
– – ﹤0.01% 1010
2021
Q4 		$48K Sell
8,261
-1,013
-11% -$8.68K ﹤0.01% 1026
2021
Q3 		$77K Hold
9,274
– – ﹤0.01% 1011
2021
Q2 		$139K Buy
+9,274
New +$139K ﹤0.01% 988

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Asset Management One's CD Position: Q2 2022 in Review

Asset Management One sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q2 2022, closing a stake of 8,261 shares — an estimated $52K sold.

Asset Management One first reported a position in CD in Q2 2021 and held it in 4 quarters. The position peaked at $139K in Q2 2021. 105 funds tracked by Wall St. Rank hold CD as of Q2 2022.

  • Asset Management One reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 8,261 Chindata Group Holdings Limited American Depositary Shares shares in Q2 2022, an estimated $52K.
  • Asset Management One first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2021 and held it in 4 quarters.
  • Asset Management One's Chindata Group Holdings Limited American Depositary Shares position peaked at $139K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.