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NKCFO LLC’s GDS Holdings GDS Stock Holding History

NKCFO LLC’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
2025
Q4 		– Sell
-29,000
Closed -$1.12M – 103
2025
Q3 		$1.12M Buy
+29,000
New +$1.03M 0.34% 47

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NKCFO LLC's GDS Position: Q4 2025 in Review

NKCFO LLC sold out of GDS Holdings (GDS) in Q4 2025, closing a stake of 29,000 shares — an estimated $1.12M sold.

NKCFO LLC first reported a position in GDS in Q3 2025 and held it in 1 quarter. The position peaked at $1.12M in Q3 2025. 180 funds tracked by Wall St. Rank hold GDS as of Q4 2025.

  • NKCFO LLC reported no remaining GDS Holdings position as of Q4 2025 after selling out during the quarter.
  • NKCFO LLC sold 29,000 GDS Holdings shares in Q4 2025, an estimated $1.12M.
  • NKCFO LLC first reported a position in GDS Holdings in Q3 2025 and held it in 1 quarter.
  • NKCFO LLC's GDS Holdings position peaked at $1.12M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2025.

Based on NKCFO LLC's 13F filing for Q4 2025, filed 2 Feb 2026.