Dmitry Balyasny’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Dmitry Balyasny’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-91,464	Closed	-$639K	–	3043
2023 Q1	$639K	Buy	91,464 +70,119	+329%	+$537K	﹤0.01%	1888
2022 Q4	$170K	Sell	21,345 -901,377	-98%	-$6.31M	﹤0.01%	2166
2022 Q3	$7.46M	Buy	922,722 +806,772	+696%	+$6.21M	0.02%	820
2022 Q2	$900K	Sell	115,950 -190,143	-62%	-$1.23M	﹤0.01%	1798
2022 Q1	$1.94M	Buy	+306,093	New	+$1.69M	0.01%	1397
2021 Q4	–	Sell	-11,169	Closed	-$94K	–	2684
2021 Q3	$94K	Buy	+11,169	New	+$131K	﹤0.01%	1710

Other funds holding CD

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

MAMHA

MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dmitry Balyasny's CD Position: Q2 2023 in Review

Dmitry Balyasny sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q2 2023, closing a stake of 91,464 shares — an estimated $639K sold.

Dmitry Balyasny first reported a position in CD in Q3 2021 and held it in 6 quarters. The position peaked at $7.46M in Q3 2022. 104 funds tracked by Wall St. Rank hold CD as of Q2 2023.

Dmitry Balyasny reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 91,464 Chindata Group Holdings Limited American Depositary Shares shares in Q2 2023, an estimated $639K.
Dmitry Balyasny first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2021 and held it in 6 quarters.
Dmitry Balyasny's Chindata Group Holdings Limited American Depositary Shares position peaked at $7.46M in Q3 2022.
104 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.