Capricorn Fund Managers’s GDS Holdings GDS Stock Holding History

Capricorn Fund Managers’s Portfolio GDS Stock Details GDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,704	Closed	-$271K	–	65
2023 Q3	$271K	Sell	24,704 -91,461	-79%	-$1.05M	0.09%	80
2023 Q2	$1.28M	Sell	116,165 -19,425	-14%	-$258K	0.46%	37
2023 Q1	$2.53M	Buy	+135,590	New	+$2.87M	0.77%	47
2022 Q4	–	Sell	-130,134	Closed	-$2.3M	–	88
2022 Q3	$2.3M	Buy	+130,134	New	+$3.42M	0.72%	48
2022 Q2	–	Sell	-18,125	Closed	-$711K	–	107
2022 Q1	$711K	Buy	+18,125	New	+$740K	0.17%	77

Other funds holding GDS

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

TCM

Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capricorn Fund Managers's GDS Position: Q4 2023 in Review

Capricorn Fund Managers sold out of GDS Holdings (GDS) in Q4 2023, closing a stake of 24,704 shares — an estimated $271K sold.

Capricorn Fund Managers first reported a position in GDS in Q1 2022 and held it in 5 quarters. The position peaked at $2.53M in Q1 2023. 107 funds tracked by Wall St. Rank hold GDS as of Q4 2023.

Capricorn Fund Managers reported no remaining GDS Holdings position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 24,704 GDS Holdings shares in Q4 2023, an estimated $271K.
Capricorn Fund Managers first reported a position in GDS Holdings in Q1 2022 and held it in 5 quarters.
Capricorn Fund Managers's GDS Holdings position peaked at $2.53M in Q1 2023.
107 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.