Ray Dalio
GDS icon

Ray Dalio’s GDS Holdings GDS Stock Holding History

Ray Dalio’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
2023
Q3 		– Sell
-21,319
Closed -$234K – 768
2023
Q2 		$234K Sell
21,319
-303,660
-93% -$4.04M ﹤0.01% 684
2023
Q1 		$6.06M Sell
324,979
-189,831
-37% -$4.02M 0.04% 280
2022
Q4 		$10.6M Sell
514,810
-250,373
-33% -$3.83M 0.06% 243
2022
Q3 		$13.5M Buy
765,183
+56,104
+8% +$1.47M 0.07% 202
2022
Q2 		$23.7M Buy
709,079
+623
+0.1% +$19.3K 0.1% 176
2022
Q1 		$27.8M Buy
708,456
+232,516
+49% +$9.49M 0.11% 139
2021
Q4 		$22.4M Buy
475,940
+90,183
+23% +$4.97M 0.13% 119
2021
Q3 		$21.8M Buy
385,757
+155,332
+67% +$9.57M 0.12% 123
2021
Q2 		$18.1M Sell
230,425
-10,423
-4% -$808K 0.12% 138
2021
Q1 		$19.5M Sell
240,848
-71,694
-23% -$7.15M 0.17% 109
2020
Q4 		$29.3M Buy
312,542
+61,464
+24% +$5.46M 0.25% 61
2020
Q3 		$20.5M Buy
251,078
+87,047
+53% +$6.97M 0.25% 45
2020
Q2 		$13.1M Buy
164,031
+124,171
+312% +$7.68M 0.22% 29
2020
Q1 		$2.31M Buy
39,860
+102
+0.3% +$5.69K 0.05% 110
2019
Q4 		$2.05M Buy
39,758
+2,449
+7% +$110K 0.02% 209
2019
Q3 		$1.5M Buy
37,309
+2,836
+8% +$114K 0.01% 212
2019
Q2 		$1.29M Buy
34,473
+25,768
+296% +$938K 0.01% 231
2019
Q1 		$311K Buy
+8,705
New +$263K ﹤0.01% 296
2018
Q4 		– Sell
-7,572
Closed -$266K – 492
2018
Q3 		$266K Buy
+7,572
New +$272K ﹤0.01% 321

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ray Dalio's GDS Position: Q3 2023 in Review

Ray Dalio sold out of GDS Holdings (GDS) in Q3 2023, closing a stake of 21,319 shares — an estimated $234K sold.

Ray Dalio first reported a position in GDS in Q3 2018 and held it in 19 quarters. The position peaked at $29.3M in Q4 2020. 103 funds tracked by Wall St. Rank hold GDS as of Q3 2023.

  • Ray Dalio reported no remaining GDS Holdings position as of Q3 2023 after selling out during the quarter.
  • Ray Dalio sold 21,319 GDS Holdings shares in Q3 2023, an estimated $234K.
  • Ray Dalio first reported a position in GDS Holdings in Q3 2018 and held it in 19 quarters.
  • Ray Dalio's GDS Holdings position peaked at $29.3M in Q4 2020.
  • 103 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.