Discovery Capital Management’s GDS Holdings GDS Stock Holding History

Discovery Capital 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
2026 Q1	–	Sell	-1,428,017	Closed	-$49.8M	–	97
2025 Q4	$49.8M	Buy	1,428,017 +371,817	+35%	+$12.9M	2.7%	10
2025 Q3	$40.9M	Buy	+1,056,200	New	+$37.4M	2.24%	10
2021 Q3	–	Sell	-95,400	Closed	-$7.49M	–	77
2021 Q2	$7.49M	Buy	+95,400	New	+$7.4M	0.48%	33
2020 Q2	–	Sell	-425,906	Closed	-$24.7M	–	59
2020 Q1	$24.7M	Sell	425,906 -253,500	-37%	-$14.1M	6.79%	4
2019 Q4	$35M	Buy	679,406 +609,200	+868%	+$27.3M	11.13%	2
2019 Q3	$2.81M	Buy	+70,206	New	+$2.83M	0.47%	23
2019 Q2	–	Sell	-469,600	Closed	-$16.8M	–	43
2019 Q1	$16.8M	Buy	+469,600	New	+$14.2M	1.75%	17

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 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

Discovery Capital Management's GDS Position: Q1 2026 in Review

Discovery Capital Management sold out of GDS Holdings (GDS) in Q1 2026, closing a stake of 1,428,017 shares — an estimated $49.8M sold.

Discovery Capital Management first reported a position in GDS in Q1 2019 and held it in 7 quarters. The position peaked at $49.8M in Q4 2025. 205 funds tracked by Wall St. Rank hold GDS as of Q1 2026.

Discovery Capital Management reported no remaining GDS Holdings position as of Q1 2026 after selling out during the quarter.
Discovery Capital Management sold 1,428,017 GDS Holdings shares in Q1 2026, an estimated $49.8M.
Discovery Capital Management first reported a position in GDS Holdings in Q1 2019 and held it in 7 quarters.
Discovery Capital Management's GDS Holdings position peaked at $49.8M in Q4 2025.
205 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.