Brookfield Corp’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-11,800	Closed	-$82.5K	–	787
2023 Q1	$82.5K	Sell	11,800 -84,200	-88%	-$645K	﹤0.01%	661
2022 Q4	$765K	Buy	96,000 +68,000	+243%	+$476K	﹤0.01%	522
2022 Q3	$226K	Sell	28,000 -67,300	-71%	-$518K	﹤0.01%	594
2022 Q2	$740K	Buy	+95,300	New	+$614K	﹤0.01%	525
2020 Q4	–	Sell	-405,000	Closed	-$6.57M	–	540
2020 Q3	$6.57M	Buy	+405,000	New	+$6.57M	0.04%	120

Other funds holding CD

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brookfield Corp's CD Position: Q2 2023 in Review

Brookfield Corp sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q2 2023, closing a stake of 11,800 shares — an estimated $82.5K sold.

Brookfield Corp first reported a position in CD in Q3 2020 and held it in 5 quarters. The position peaked at $6.57M in Q3 2020. 104 funds tracked by Wall St. Rank hold CD as of Q2 2023.

Brookfield Corp reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 11,800 Chindata Group Holdings Limited American Depositary Shares shares in Q2 2023, an estimated $82.5K.
Brookfield Corp first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2020 and held it in 5 quarters.
Brookfield Corp's Chindata Group Holdings Limited American Depositary Shares position peaked at $6.57M in Q3 2020.
104 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.