Cliff Asness’s GDS Holdings GDS Stock Holding History

Cliff Asness’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
2026 Q2	$223K	Sell	7,421 -540	-7%	-$20.8K	﹤0.01%	3760
2026 Q1	$321K	Sell	7,961 -942	-11%	-$40.4K	﹤0.01%	3369
2025 Q4	$311K	Buy	+8,903	New	+$308K	﹤0.01%	3153
2022 Q1	–	Sell	-146,499	Closed	-$6.91M	–	2242
2021 Q4	$6.91M	Sell	146,499 -9,737	-6%	-$537K	0.01%	764
2021 Q3	$8.85M	Sell	156,236 -1,693	-1%	-$104K	0.02%	696
2021 Q2	$12.4M	Buy	157,929 +978	+0.6%	+$75.8K	0.02%	642
2021 Q1	$12.7M	Sell	156,951 -4,813	-3%	-$480K	0.02%	621
2020 Q4	$15.1M	Buy	161,764 +1,484	+0.9%	+$132K	0.03%	511
2020 Q3	$13.1M	Buy	160,280 +90,769	+131%	+$7.27M	0.02%	578
2020 Q2	$5.54M	Buy	+69,511	New	+$4.3M	0.01%	758
2018 Q2	–	Sell	-88,555	Closed	-$2.43M	–	2336
2018 Q1	$2.43M	Buy	+88,555	New	+$2.32M	﹤0.01%	1270

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TCM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Cliff Asness's GDS Position: Q2 2026 in Review

Cliff Asness reduced its GDS Holdings (GDS) stake by 6.8% in Q2 2026, selling an estimated $20.8K and leaving 7,421 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

Cliff Asness first reported a position in GDS in Q1 2018 and has held it in 11 quarters since. The position peaked at $15.1M in Q4 2020. 197 funds tracked by Wall St. Rank hold GDS as of Q2 2026.

Cliff Asness held 7,421 shares of GDS Holdings worth $223K as of Q2 2026.
Cliff Asness sold 540 GDS Holdings shares in Q2 2026, an estimated $20.8K.
GDS Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3760 holding.
Cliff Asness first reported a position in GDS Holdings in Q1 2018 and has held it in 11 quarters since.
Cliff Asness's GDS Holdings position peaked at $15.1M in Q4 2020.
197 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.