Coatue Management’s GDS Holdings GDS Stock Holding History

Coatue 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
2023 Q3	–	Sell	-140,044	Closed	-$1.54M	–	93
2023 Q2	$1.54M	Buy	+140,044	New	+$1.86M	0.01%	90
2023 Q1	–	Sell	-93,764	Closed	-$1.93M	–	83
2022 Q4	$1.93M	Buy	+93,764	New	+$1.43M	0.02%	69
2022 Q3	–	Sell	-439,039	Closed	-$14.7M	–	88
2022 Q2	$14.7M	Buy	439,039 +236,927	+117%	+$7.36M	0.18%	60
2022 Q1	$7.93M	Buy	+202,112	New	+$8.25M	0.06%	53
2019 Q4	–	Sell	-192,205	Closed	-$7.7M	–	412
2019 Q3	$7.7M	Buy	+192,205	New	+$7.75M	0.07%	68

Other funds holding GDS

STT

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

AMH

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

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

1WCM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Coatue Management's GDS Position: Q3 2023 in Review

Coatue Management sold out of GDS Holdings (GDS) in Q3 2023, closing a stake of 140,044 shares — an estimated $1.54M sold.

Coatue Management first reported a position in GDS in Q3 2019 and held it in 5 quarters. The position peaked at $14.7M in Q2 2022. 103 funds tracked by Wall St. Rank hold GDS as of Q3 2023.

Coatue Management reported no remaining GDS Holdings position as of Q3 2023 after selling out during the quarter.
Coatue Management sold 140,044 GDS Holdings shares in Q3 2023, an estimated $1.54M.
Coatue Management first reported a position in GDS Holdings in Q3 2019 and held it in 5 quarters.
Coatue Management's GDS Holdings position peaked at $14.7M in Q2 2022.
103 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2023.

Based on Coatue Management's 13F filing for Q3 2023, filed 14 Nov 2023.