NP
CD

NS Partners’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

NS Partners’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
Q1 		– Sell
-107,700
Closed -$858K – 76
2022
Q4 		$858K Sell
107,700
-33,800
-24% -$237K 0.05% 74
2022
Q3 		$1.14M Sell
141,500
-67,200
-32% -$518K 0.07% 73
2022
Q2 		$1.62M Buy
+208,700
New +$1.35M 0.1% 71

Other funds holding CD

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM

NS Partners's CD Position: Q1 2023 in Review

NS Partners sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q1 2023, closing a stake of 107,700 shares — an estimated $858K sold.

NS Partners first reported a position in CD in Q2 2022 and held it in 3 quarters. The position peaked at $1.62M in Q2 2022. 95 funds tracked by Wall St. Rank hold CD as of Q1 2023.

  • NS Partners reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q1 2023 after selling out during the quarter.
  • NS Partners sold 107,700 Chindata Group Holdings Limited American Depositary Shares shares in Q1 2023, an estimated $858K.
  • NS Partners first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2022 and held it in 3 quarters.
  • NS Partners's Chindata Group Holdings Limited American Depositary Shares position peaked at $1.62M in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q1 2023.

Based on NS Partners's 13F filing for Q1 2023, filed 10 May 2023.