MICM
CD

Matthews International Capital Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Matthews International Capital Management’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
2021
Q3 		– Sell
-672,400
Closed -$10.1M – 55
2021
Q2 		$10.1M Sell
672,400
-785,600
-54% -$11.8M 0.42% 34
2021
Q1 		$24.1M Sell
1,458,000
-125,500
-8% -$2.36M 1.01% 24
2020
Q4 		$37.9M Sell
1,583,500
-857,000
-35% -$14M 2.02% 17
2020
Q3 		$39.6M Buy
+2,440,500
New +$39.6M 2.67% 14

Other funds holding CD

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Matthews International Capital Management's CD Position: Q3 2021 in Review

Matthews International Capital Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q3 2021, closing a stake of 672,400 shares — an estimated $10.1M sold.

Matthews International Capital Management first reported a position in CD in Q3 2020 and held it in 4 quarters. The position peaked at $39.6M in Q3 2020. 101 funds tracked by Wall St. Rank hold CD as of Q3 2021.

  • Matthews International Capital Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Matthews International Capital Management sold 672,400 Chindata Group Holdings Limited American Depositary Shares shares in Q3 2021, an estimated $10.1M.
  • Matthews International Capital Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2020 and held it in 4 quarters.
  • Matthews International Capital Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $39.6M in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q3 2021.

Based on Matthews International Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.