PPA
CD

Parametric Portfolio Associates’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.38M Buy
692,563
+444,919
+180% +$2.45M ﹤0.01% 1943
2021
Q4 		$1.63M Buy
247,644
+167,030
+207% +$1.43M ﹤0.01% 2567
2021
Q3 		$678K Buy
80,614
+51,461
+177% +$605K ﹤0.01% 2964
2021
Q2 		$440K Buy
+29,153
New +$438K ﹤0.01% 3138

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parametric Portfolio Associates's CD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Chindata Group Holdings Limited American Depositary Shares (CD) stake by 180% in Q1 2022, buying an estimated $2.45M and bringing the position to 692,563 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Parametric Portfolio Associates first reported a position in CD in Q2 2021 and has held it in 4 quarters since. 103 funds tracked by Wall St. Rank hold CD as of Q1 2022.

  • Parametric Portfolio Associates held 692,563 shares of Chindata Group Holdings Limited American Depositary Shares worth $4.38M as of Q1 2022.
  • Parametric Portfolio Associates bought 444,919 Chindata Group Holdings Limited American Depositary Shares shares in Q1 2022, an estimated $2.45M.
  • Chindata Group Holdings Limited American Depositary Shares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1943 holding.
  • Parametric Portfolio Associates first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2021 and has held it in 4 quarters since.
  • 103 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.