MAMHA
CD

MY.Alpha Management HK Advisors’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

MY.Alpha Management HK Advisors’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
Q4 		– Sell
-9,498,615
Closed -$68M – 16
2023
Q3 		$68M Hold
9,498,615
– – 30.81% 1
2023
Q2 		$68M Sell
9,498,615
-1,003,709
-10% -$6.41M 30.81% 1
2023
Q1 		$73.4M Buy
10,502,324
+245,897
+2% +$1.88M 23.77% 1
2022
Q4 		$81.2M Buy
10,256,427
+2,446,871
+31% +$17.1M 27.72% 1
2022
Q3 		$63.1M Buy
7,809,556
+1,985,521
+34% +$15.3M 18.29% 1
2022
Q2 		$45M Buy
+5,824,035
New +$37.5M 11.87% 1

Other funds holding CD

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MY.Alpha Management HK Advisors's CD Position: Q4 2023 in Review

MY.Alpha Management HK Advisors sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 9,498,615 shares — an estimated $68M sold.

MY.Alpha Management HK Advisors first reported a position in CD in Q2 2022 and held it in 6 quarters. The position peaked at $81.2M in Q4 2022. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • MY.Alpha Management HK Advisors reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • MY.Alpha Management HK Advisors sold 9,498,615 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $68M.
  • MY.Alpha Management HK Advisors first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2022 and held it in 6 quarters.
  • MY.Alpha Management HK Advisors's Chindata Group Holdings Limited American Depositary Shares position peaked at $81.2M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on MY.Alpha Management HK Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.