NIM
CD

NXG Investment Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

NXG Investment Management’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
2022
Q3 		– Sell
-14,400
Closed -$112K – 98
2022
Q2 		$112K Buy
+14,400
New +$92.8K 0.01% 90
2022
Q1 		– Sell
-238,201
Closed -$1.57M – 119
2021
Q4 		$1.57M Buy
238,201
+71,899
+43% +$616K 0.15% 59
2021
Q3 		$1.4M Buy
+166,302
New +$1.96M 0.14% 58

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 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
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

NXG Investment Management's CD Position: Q3 2022 in Review

NXG Investment Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q3 2022, closing a stake of 14,400 shares — an estimated $112K sold.

NXG Investment Management first reported a position in CD in Q3 2021 and held it in 3 quarters. The position peaked at $1.57M in Q4 2021. 110 funds tracked by Wall St. Rank hold CD as of Q3 2022.

  • NXG Investment Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • NXG Investment Management sold 14,400 Chindata Group Holdings Limited American Depositary Shares shares in Q3 2022, an estimated $112K.
  • NXG Investment Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2021 and held it in 3 quarters.
  • NXG Investment Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $1.57M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q3 2022.

Based on NXG Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.