Pictet Asset Management (UK)’s GDS Holdings GDS Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$12.8M	Sell	1,294,211 -243,451	-16%	-$18.9M	0.01%	631
2021 Q1	$15.5M	Sell	1,537,662 -79,820	-5%	-$7.96M	0.02%	554
2020 Q4	$18.8M	Buy	1,617,482 +412,900	+34%	+$36.7M	0.02%	491
2020 Q3	$98.6M	Sell	1,204,582 -232,816	-16%	-$18.6M	0.15%	174
2020 Q2	$115M	Sell	1,437,398 -596,834	-29%	-$36.9M	0.2%	150
2020 Q1	$118M	Buy	2,034,232 +531,719	+35%	+$29.6M	0.25%	117
2019 Q4	$77.5M	Buy	1,502,513 +35,500	+2%	+$1.59M	0.14%	189
2019 Q3	$58.8M	Buy	1,467,013 +610,583	+71%	+$24.6M	0.12%	199
2019 Q2	$32.2M	Buy	856,430 +18,746	+2%	+$683K	0.07%	306
2019 Q1	$29.9M	Buy	837,684 +729,857	+677%	+$22.1M	0.07%	324
2018 Q4	$2.49M	Sell	107,827 -1,173,973	-92%	-$30.6M	0.01%	808
2018 Q3	$45M	Buy	1,281,800 +1,202,200	+1,510%	+$43.2M	0.1%	257
2018 Q2	$3.19M	Buy	79,600 +54,600	+218%	+$1.87M	0.01%	752
2018 Q1	$686K	Buy	+25,000	New	+$656K	﹤0.01%	840

Other funds holding GDS

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Pictet Asset Management (UK)'s GDS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its GDS Holdings (GDS) stake by 16% in Q2 2021, selling an estimated $18.9M and leaving 1,294,211 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #631.

Pictet Asset Management (UK) first reported a position in GDS in Q1 2018 and has held it in 14 quarters since. The position peaked at $118M in Q1 2020. 267 funds tracked by Wall St. Rank hold GDS as of Q2 2021.

Pictet Asset Management (UK) held 1,294,211 shares of GDS Holdings worth $12.8M as of Q2 2021.
Pictet Asset Management (UK) sold 243,451 GDS Holdings shares in Q2 2021, an estimated $18.9M.
GDS Holdings made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #631 holding.
Pictet Asset Management (UK) first reported a position in GDS Holdings in Q1 2018 and has held it in 14 quarters since.
Pictet Asset Management (UK)'s GDS Holdings position peaked at $118M in Q1 2020.
267 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.