Pictet Asset Management (Switzerland)’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$284K	Buy	39,700 +10,000	+34%	+$63.9K	﹤0.01%	1537
2023 Q1	$208K	Hold	29,700	–	–	﹤0.01%	1714
2022 Q4	$237K	Buy	29,700 +12,000	+68%	+$84.1K	﹤0.01%	1633
2022 Q3	$143K	Hold	17,700	–	–	﹤0.01%	1447
2022 Q2	$137K	Sell	17,700 -109,900	-86%	-$708K	﹤0.01%	1470
2022 Q1	$806K	Hold	127,600	–	–	﹤0.01%	1083
2021 Q4	$841K	Buy	127,600 +23,900	+23%	+$205K	﹤0.01%	1104
2021 Q3	$872K	Buy	+103,700	New	+$1.22M	﹤0.01%	1094

Other funds holding CD

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CD Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Chindata Group Holdings Limited American Depositary Shares (CD) stake by 34% in Q2 2023, buying an estimated $63.9K and bringing the position to 39,700 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Pictet Asset Management (Switzerland) first reported a position in CD in Q3 2021 and has held it in 8 quarters since. The position peaked at $872K in Q3 2021. 104 funds tracked by Wall St. Rank hold CD as of Q2 2023.

Pictet Asset Management (Switzerland) held 39,700 shares of Chindata Group Holdings Limited American Depositary Shares worth $284K as of Q2 2023.
Pictet Asset Management (Switzerland) bought 10,000 Chindata Group Holdings Limited American Depositary Shares shares in Q2 2023, an estimated $63.9K.
Chindata Group Holdings Limited American Depositary Shares made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1537 holding.
Pictet Asset Management (Switzerland) first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Chindata Group Holdings Limited American Depositary Shares position peaked at $872K in Q3 2021.
104 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.