Swiss National Bank
CD

Swiss National Bank’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Swiss National Bank’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
2022
Q2 		– Sell
-219,926
Closed -$1.39M – 2811
2022
Q1 		$1.39M Buy
219,926
+52,300
+31% +$288K ﹤0.01% 2242
2021
Q4 		$1.1M Buy
167,626
+6,300
+4% +$54K ﹤0.01% 2425
2021
Q3 		$1.36M Hold
161,326
– – ﹤0.01% 2279
2021
Q2 		$2.43M Buy
+161,326
New +$2.42M ﹤0.01% 1976

Other funds holding CD

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Swiss National Bank's CD Position: Q2 2022 in Review

Swiss National Bank sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q2 2022, closing a stake of 219,926 shares — an estimated $1.39M sold.

Swiss National Bank first reported a position in CD in Q2 2021 and held it in 4 quarters. The position peaked at $2.43M in Q2 2021. 105 funds tracked by Wall St. Rank hold CD as of Q2 2022.

  • Swiss National Bank reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Swiss National Bank sold 219,926 Chindata Group Holdings Limited American Depositary Shares shares in Q2 2022, an estimated $1.39M.
  • Swiss National Bank first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2021 and held it in 4 quarters.
  • Swiss National Bank's Chindata Group Holdings Limited American Depositary Shares position peaked at $2.43M in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.