Pinpoint Asset Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Pinpoint Asset Management’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	–	Sell	-44,000	Closed	-$308K	–	88
2023 Q1	$308K	Buy	+44,000	New	+$337K	0.08%	50
2021 Q3	–	Sell	-48,300	Closed	-$729K	–	41
2021 Q2	$729K	Buy	48,300 +25,000	+107%	+$376K	0.18%	31
2021 Q1	$385K	Buy	+23,300	New	+$438K	0.1%	31
2020 Q4	–	Sell	-170,000	Closed	-$2.76M	–	48
2020 Q3	$2.76M	Buy	+170,000	New	+$2.76M	0.66%	27

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 $5.72T AUM 30.48% 1-Year Est. Return

Pinpoint Asset Management's CD Position: Q2 2023 in Review

Pinpoint Asset Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q2 2023, closing a stake of 44,000 shares — an estimated $308K sold.

Pinpoint Asset Management first reported a position in CD in Q3 2020 and held it in 4 quarters. The position peaked at $2.76M in Q3 2020. 104 funds tracked by Wall St. Rank hold CD as of Q2 2023.

Pinpoint Asset Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q2 2023 after selling out during the quarter.
Pinpoint Asset Management sold 44,000 Chindata Group Holdings Limited American Depositary Shares shares in Q2 2023, an estimated $308K.
Pinpoint Asset Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2020 and held it in 4 quarters.
Pinpoint Asset Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $2.76M in Q3 2020.
104 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q2 2023.

Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.