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Optimas Capital’s GDS Holdings GDS Stock Holding History

Optimas Capital’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
Q1 		– Sell
-172,400
Closed -$4.1M – 21
2024
Q4 		$4.1M Buy
+172,400
New +$3.64M 5.52% 7
2022
Q4 		– Sell
-107,800
Closed -$1.9M – 36
2022
Q3 		$1.9M Buy
107,800
+71,200
+195% +$1.87M 1.6% 19
2022
Q2 		$1.22M Buy
+36,600
New +$1.14M 1.5% 18

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optimas Capital's GDS Position: Q1 2025 in Review

Optimas Capital sold out of GDS Holdings (GDS) in Q1 2025, closing a stake of 172,400 shares — an estimated $4.1M sold.

Optimas Capital first reported a position in GDS in Q2 2022 and held it in 3 quarters. The position peaked at $4.1M in Q4 2024. 154 funds tracked by Wall St. Rank hold GDS as of Q1 2025.

  • Optimas Capital reported no remaining GDS Holdings position as of Q1 2025 after selling out during the quarter.
  • Optimas Capital sold 172,400 GDS Holdings shares in Q1 2025, an estimated $4.1M.
  • Optimas Capital first reported a position in GDS Holdings in Q2 2022 and held it in 3 quarters.
  • Optimas Capital's GDS Holdings position peaked at $4.1M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2025.

Based on Optimas Capital's 13F filing for Q1 2025, filed 14 May 2025.