Norges Bank’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Norges Bank’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	-4,249,559	Closed	-$35.3M	–	2023
2023 Q3	$35.3M	Buy	4,249,559 +345,303	+9%	+$2.81M	0.01%	992
2023 Q2	$28M	Buy	3,904,256 +221,928	+6%	+$1.42M	0.01%	1111
2023 Q1	$25.7M	Buy	3,682,328 +842,198	+30%	+$6.45M	0.01%	1156
2022 Q4	$22.6M	Buy	2,840,130 +497,081	+21%	+$3.48M	0.01%	1199
2022 Q3	$18.9M	Buy	2,343,049 +1,953,049	+501%	+$15M	0.01%	1230
2022 Q2	$3.03M	Hold	390,000	–	–	﹤0.01%	1847
2022 Q1	$2.46M	Hold	390,000	–	–	﹤0.01%	1958
2021 Q4	$2.57M	Hold	390,000	–	–	﹤0.01%	2010
2021 Q3	$3.28M	Hold	390,000	–	–	﹤0.01%	1984
2021 Q2	$5.88M	Hold	390,000	–	–	﹤0.01%	1880
2021 Q1	$6.45M	Sell	390,000 -48,954	-11%	-$921K	﹤0.01%	1877
2020 Q4	$10.5M	Buy	438,954 +338,954	+339%	+$5.55M	﹤0.01%	1759
2020 Q3	$1.62M	Buy	+100,000	New	+$1.62M	﹤0.01%	1981

Other funds holding CD

BTI

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

Norges Bank's CD Position: Q4 2023 in Review

Norges Bank sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 4,249,559 shares — an estimated $35.3M sold.

Norges Bank first reported a position in CD in Q3 2020 and held it in 13 quarters. The position peaked at $35.3M in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Norges Bank reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Norges Bank sold 4,249,559 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $35.3M.
Norges Bank first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2020 and held it in 13 quarters.
Norges Bank's Chindata Group Holdings Limited American Depositary Shares position peaked at $35.3M in Q3 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.