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Point Break Capital Management’s GDS Holdings GDS Stock Holding History

Point Break Capital Management’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
Q3 		– Sell
-87,796
Closed -$6.89M – 33
2021
Q2 		$6.89M Hold
87,796
– – 0.26% 8
2021
Q1 		$7.12M Buy
87,796
+25,680
+41% +$2.56M 0.57% 8
2020
Q4 		$5.82M Hold
62,116
– – 0.8% 8
2020
Q3 		$5.08M Buy
+62,116
New +$4.98M 0.94% 7

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Point Break Capital Management's GDS Position: Q3 2021 in Review

Point Break Capital Management sold out of GDS Holdings (GDS) in Q3 2021, closing a stake of 87,796 shares — an estimated $6.89M sold.

Point Break Capital Management first reported a position in GDS in Q3 2020 and held it in 4 quarters. The position peaked at $7.12M in Q1 2021. 234 funds tracked by Wall St. Rank hold GDS as of Q3 2021.

  • Point Break Capital Management reported no remaining GDS Holdings position as of Q3 2021 after selling out during the quarter.
  • Point Break Capital Management sold 87,796 GDS Holdings shares in Q3 2021, an estimated $6.89M.
  • Point Break Capital Management first reported a position in GDS Holdings in Q3 2020 and held it in 4 quarters.
  • Point Break Capital Management's GDS Holdings position peaked at $7.12M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2021.

Based on Point Break Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.