CCM
CD

CAAS Capital Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

CAAS Capital Management’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
2021
Q2 		– Sell
-219,233
Closed -$3.63M – 1361
2021
Q1 		$3.63M Sell
219,233
-282,267
-56% -$5.31M 0.04% 429
2020
Q4 		$12M Sell
501,500
-200,000
-29% -$3.27M 0.11% 176
2020
Q3 		$11.4M Buy
+701,500
New +$11.4M 0.27% 82

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

CAAS Capital Management's CD Position: Q2 2021 in Review

CAAS Capital Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q2 2021, closing a stake of 219,233 shares — an estimated $3.63M sold.

CAAS Capital Management first reported a position in CD in Q3 2020 and held it in 3 quarters. The position peaked at $12M in Q4 2020. 84 funds tracked by Wall St. Rank hold CD as of Q2 2021.

  • CAAS Capital Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 219,233 Chindata Group Holdings Limited American Depositary Shares shares in Q2 2021, an estimated $3.63M.
  • CAAS Capital Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $12M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.