Oasis Management Company’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Oasis Management Company’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	-15,000,000	Closed	-$125M	–	78
2023 Q3	$125M	Buy	15,000,000 +11,379,840	+314%	+$92.5M	5.46%	3
2023 Q2	$25.9M	Buy	3,620,160 +2,256,000	+165%	+$14.4M	7.03%	5
2023 Q1	$9.54M	Hold	1,364,160	–	–	1.53%	18
2022 Q4	$10.9M	Hold	1,364,160	–	–	2.16%	11
2022 Q3	$11M	Hold	1,364,160	–	–	1.85%	15
2022 Q2	$10.6M	Buy	+1,364,160	New	+$8.79M	1.86%	14
2021 Q1	–	Sell	-20,000	Closed	-$479K	–	69
2020 Q4	$479K	Buy	+20,000	New	+$327K	0.09%	35

Other funds holding CD

BTI

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

Oasis Management Company's CD Position: Q4 2023 in Review

Oasis Management Company sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 15,000,000 shares — an estimated $125M sold.

Oasis Management Company first reported a position in CD in Q4 2020 and held it in 7 quarters. The position peaked at $125M in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Oasis Management Company reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Oasis Management Company sold 15,000,000 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $125M.
Oasis Management Company first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2020 and held it in 7 quarters.
Oasis Management Company's Chindata Group Holdings Limited American Depositary Shares position peaked at $125M in Q3 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Oasis Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.