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 Q4	–	Sell	-59,700	Closed	-$2.31M	–	1755
2025 Q3	$2.31M	Sell	59,700 -72,800	-55%	-$2.58M	0.02%	789
2025 Q2	$4.05M	Buy	132,500 +52,500	+66%	+$1.33M	0.04%	465
2025 Q1	$2.03M	Buy	+80,000	New	+$2.42M	0.02%	675
2023 Q1	–	Sell	-99,500	Closed	-$2.05M	–	1249
2022 Q4	$2.05M	Hold	99,500	–	–	0.03%	554
2022 Q3	$1.76M	Sell	99,500 -500	-0.5%	-$13.1K	0.02%	680
2022 Q2	$3.34M	Sell	100,000 -150,000	-60%	-$4.66M	0.05%	494
2022 Q1	$9.81M	Buy	250,000 +150,000	+150%	+$6.13M	0.12%	219
2021 Q4	$4.72M	Hold	100,000	–	–	0.05%	476
2021 Q3	$5.66M	Hold	100,000	–	–	0.06%	405
2021 Q2	$7.85M	Buy	+100,000	New	+$7.75M	0.1%	256
2020 Q1	–	Sell	-50,000	Closed	-$2.58M	–	926
2019 Q4	$2.58M	Sell	50,000 -2,300	-4%	-$103K	0.09%	310
2019 Q3	$2.1M	Buy	+52,300	New	+$2.11M	0.11%	231

Other funds holding GDS

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 203 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.
203 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.