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Dalton Investments’s GDS Holdings GDS Stock Holding History

Dalton Investments’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
-61,500
Closed -$673K – 28
2023
Q3 		$673K Hold
61,500
– – 0.52% 19
2023
Q2 		$676K Hold
61,500
– – 0.57% 18
2023
Q1 		$1.15M Buy
+61,500
New +$1.3M 1.01% 15
2021
Q3 		– Sell
-115,177
Closed -$9.04M – 23
2021
Q2 		$9.04M Buy
115,177
+24,200
+27% +$1.88M 4.98% 7
2021
Q1 		$7.38M Buy
90,977
+40,400
+80% +$4.03M 4.04% 8
2020
Q4 		$4.74M Hold
50,577
– – 2.34% 13
2020
Q3 		$4.14M Buy
50,577
+28,100
+125% +$2.25M 2.72% 12
2020
Q2 		$1.79M Sell
22,477
-1,144
-5% -$70.8K 1.3% 20
2020
Q1 		$1.37M Sell
23,621
-23,356
-50% -$1.3M 1.06% 23
2019
Q4 		$2.42M Sell
46,977
-44,498
-49% -$1.99M 1.49% 19
2019
Q3 		$3.67M Sell
91,475
-101,436
-53% -$4.09M 2.32% 12
2019
Q2 		$7.25M Sell
192,911
-110,800
-36% -$4.04M 3.29% 10
2019
Q1 		$10.8M Sell
303,711
-61,700
-17% -$1.87M 4.73% 6
2018
Q4 		$8.44M Sell
365,411
-60,400
-14% -$1.57M 4.54% 7
2018
Q3 		$15M Buy
425,811
+14,969
+4% +$538K 7.01% 4
2018
Q2 		$16.5M Sell
410,842
-214,300
-34% -$7.35M 7.06% 4
2018
Q1 		$17.2M Sell
625,142
-631
-0.1% -$16.6K 7.17% 5
2017
Q4 		$14.1M Buy
625,773
+437,165
+232% +$7.72M 5.32% 6
2017
Q3 		$2.12M Buy
+188,608
New +$1.84M 0.95% 16

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dalton Investments's GDS Position: Q4 2023 in Review

Dalton Investments sold out of GDS Holdings (GDS) in Q4 2023, closing a stake of 61,500 shares — an estimated $673K sold.

Dalton Investments first reported a position in GDS in Q3 2017 and held it in 19 quarters. The position peaked at $17.2M in Q1 2018. 106 funds tracked by Wall St. Rank hold GDS as of Q4 2023.

  • Dalton Investments reported no remaining GDS Holdings position as of Q4 2023 after selling out during the quarter.
  • Dalton Investments sold 61,500 GDS Holdings shares in Q4 2023, an estimated $673K.
  • Dalton Investments first reported a position in GDS Holdings in Q3 2017 and held it in 19 quarters.
  • Dalton Investments's GDS Holdings position peaked at $17.2M in Q1 2018.
  • 106 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2023.

Based on Dalton Investments's 13F filing for Q4 2023, filed 14 Feb 2024.