Moore Capital Management’s GDS Holdings GDS Stock Holding History

Moore 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	$654K	Buy	+16,224	New	+$696K	0.01%	403
2025 Q4	–	Sell	-335,040	Closed	-$13M	–	728
2025 Q3	$13M	Buy	+335,040	New	+$11.9M	0.18%	118
2021 Q4	–	Sell	-545,999	Closed	-$30.9M	–	778
2021 Q3	$30.9M	Buy	+545,999	New	+$33.6M	0.47%	47
2021 Q2	–	Sell	-264,117	Closed	-$21.4M	–	846
2021 Q1	$21.4M	Buy	264,117 +109,586	+71%	+$10.9M	0.27%	69
2020 Q4	$14.5M	Sell	154,531 -213,219	-58%	-$18.9M	0.16%	88
2020 Q3	$30.1M	Buy	367,750 +61,615	+20%	+$4.94M	0.57%	29
2020 Q2	$24.4M	Sell	306,135 -30,641	-9%	-$1.9M	0.66%	34
2020 Q1	$19.5M	Sell	336,776 -123,224	-27%	-$6.87M	0.81%	32
2019 Q4	$23.7M	Buy	460,000 +135,000	+42%	+$6.05M	0.78%	29
2019 Q3	$13M	Sell	325,000 -425,000	-57%	-$17.1M	0.52%	57
2019 Q2	$28.2M	Sell	750,000 -750,000	-50%	-$27.3M	0.66%	32
2019 Q1	$53.5M	Buy	1,500,000 +700,000	+88%	+$21.2M	1.65%	11
2018 Q4	$18.5M	Sell	800,000 -1,837,096	-70%	-$47.9M	0.73%	23
2018 Q3	$92.6M	Sell	2,637,096 -302,194	-10%	-$10.9M	1.99%	8
2018 Q2	$118M	Sell	2,939,290 -54,450	-2%	-$1.87M	2.88%	6
2018 Q1	$82.2M	Buy	2,993,740 +998,400	+50%	+$26.2M	1.65%	8
2017 Q4	$45M	Buy	1,995,340 +495,340	+33%	+$8.75M	0.82%	27
2017 Q3	$16.9M	Buy	1,500,000 +598,630	+66%	+$5.83M	0.33%	84
2017 Q2	$8.36M	Buy	901,370 +26,100	+3%	+$211K	0.26%	101
2017 Q1	$7.24M	Buy	875,270 +60,000	+7%	+$490K	0.2%	104
2016 Q4	$7.01M	Buy	+815,270	New	+$7.76M	0.23%	90

Other funds holding GDS

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return