Harbor Spring Capital’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Harbor Spring Capital’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 Q3	–	Sell	-1,618,000	Closed	-$11.6M	–	20
2023 Q2	$11.6M	Sell	1,618,000 -952,465	-37%	-$6.08M	6.51%	3
2023 Q1	$18M	Buy	2,570,465 +894,672	+53%	+$6.85M	7.23%	6
2022 Q4	$13.4M	Sell	1,675,793 -158,207	-9%	-$1.11M	5.02%	9
2022 Q3	$14.8M	Buy	1,834,000 +360,086	+24%	+$2.77M	4.58%	11
2022 Q2	$11.4M	Buy	+1,473,914	New	+$9.5M	2.77%	19

Other funds holding CD

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Harbor Spring Capital's CD Position: Q3 2023 in Review

Harbor Spring Capital sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q3 2023, closing a stake of 1,618,000 shares — an estimated $11.6M sold.

Harbor Spring Capital first reported a position in CD in Q2 2022 and held it in 5 quarters. The position peaked at $18M in Q1 2023. 104 funds tracked by Wall St. Rank hold CD as of Q3 2023.

Harbor Spring Capital reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q3 2023 after selling out during the quarter.
Harbor Spring Capital sold 1,618,000 Chindata Group Holdings Limited American Depositary Shares shares in Q3 2023, an estimated $11.6M.
Harbor Spring Capital first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2022 and held it in 5 quarters.
Harbor Spring Capital's Chindata Group Holdings Limited American Depositary Shares position peaked at $18M in Q1 2023.
104 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q3 2023.

Based on Harbor Spring Capital's 13F filing for Q3 2023, filed 13 Nov 2023.