CM
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Caption Management’s GDS Holdings GDS Stock Holding History

Caption Management’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
2025
Q3 		– Sell
-40,000
Closed -$1.42M – 1800
2025
Q2 		$1.22M Buy
+40,000
New +$1.01M 0.01% 878
2018
Q4 		– Sell
-50,440
Closed -$1.77M – 517
2018
Q3 		$1.77M Buy
+50,440
New +$1.81M 0.1% 248

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caption Management's GDS Position: Q3 2025 in Review

Caption Management sold out of GDS Holdings (GDS) in Q3 2025, closing a stake of 40,000 shares — an estimated $1.42M sold.

Caption Management first reported a position in GDS in Q3 2018 and held it in 2 quarters. The position peaked at $1.77M in Q3 2018. 204 funds tracked by Wall St. Rank hold GDS as of Q3 2025.

  • Caption Management reported no remaining GDS Holdings position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 40,000 GDS Holdings shares in Q3 2025, an estimated $1.42M.
  • Caption Management first reported a position in GDS Holdings in Q3 2018 and held it in 2 quarters.
  • Caption Management's GDS Holdings position peaked at $1.77M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.