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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-87,796	Closed	-$6.89M	–	32
2021 Q2	$6.89M	Hold	87,796	–	–	0.26%	7
2021 Q1	$7.12M	Buy	87,796 +25,680	+41%	+$2.08M	0.57%	8
2020 Q4	$5.82M	Hold	62,116	–	–	0.8%	8
2020 Q3	$5.08M	Buy	+62,116	New	+$5.08M	0.94%	7