EntryPoint Capital’s GDS Holdings GDS Stock Holding History

EntryPoint Capital’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
2024 Q3	–	Sell	-13,639	Closed	-$127K	–	885
2024 Q2	$127K	Buy	13,639 +12,332	+944%	+$99.7K	0.06%	677
2024 Q1	$8.69K	Buy	1,307 +1,290	+7,588%	+$8.74K	0.01%	1258
2023 Q4	$155	Buy	+17	New	+$172	﹤0.01%	1312

Other funds holding GDS

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 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

1WCM

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EntryPoint Capital's GDS Position: Q3 2024 in Review

EntryPoint Capital sold out of GDS Holdings (GDS) in Q3 2024, closing a stake of 13,639 shares — an estimated $127K sold.

EntryPoint Capital first reported a position in GDS in Q4 2023 and held it in 3 quarters. The position peaked at $127K in Q2 2024. 139 funds tracked by Wall St. Rank hold GDS as of Q3 2024.

EntryPoint Capital reported no remaining GDS Holdings position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 13,639 GDS Holdings shares in Q3 2024, an estimated $127K.
EntryPoint Capital first reported a position in GDS Holdings in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's GDS Holdings position peaked at $127K in Q2 2024.
139 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.