Sylebra Capital (HK)’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,419,594
| Closed | -$24.5M | – | 23 |
|
|
2023
Q2 | $24.5M | Sell |
3,419,594
-2,678,912
| -44% | -$19.2M | 1% | 16 |
|
|
2023
Q1 | $42.6M | Buy |
6,098,506
+22,330
| +0.4% | +$156K | 1.9% | 13 |
|
|
2022
Q4 | $48.4M | Sell |
6,076,176
-154,508
| -2% | -$1.23M | 2.73% | 11 |
|
|
2022
Q3 | $50.3M | Sell |
6,230,684
-977,532
| -14% | -$7.9M | 2.49% | 12 |
|
|
2022
Q2 | $55.9M | Buy |
7,208,216
+96,224
| +1% | +$747K | 3.14% | 12 |
|
|
2022
Q1 | $44.9M | Sell |
7,111,992
-666,534
| -9% | -$4.21M | 1.94% | 12 |
|
|
2021
Q4 | $51.3M | Buy |
7,778,526
+573,364
| +8% | +$3.78M | 1.65% | 15 |
|
|
2021
Q3 | $60.6M | Buy |
7,205,162
+3,124,291
| +77% | +$26.3M | 1.36% | 19 |
|
|
2021
Q2 | $61.6M | Buy |
4,080,871
+302,934
| +8% | +$4.57M | 1.53% | 17 |
|
|
2021
Q1 | $62.5M | Buy |
3,777,937
+191,747
| +5% | +$3.17M | 1.61% | 15 |
|
|
2020
Q4 | $85.9M | Buy |
3,586,190
+1,020,438
| +40% | +$24.4M | 2.18% | 12 |
|
|
2020
Q3 | $41.6M | Buy |
+2,565,752
| New | +$41.6M | 1.28% | 17 |
|