UBS AM’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

UBS AM’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 Q4	–	Sell	-1,300,781	Closed	-$10.5M	–	2771
2022 Q3	$10.5M	Buy	1,300,781 +10,692	+0.8%	+$82.3K	0.01%	938
2022 Q2	$10M	Buy	1,290,089 +1,006,428	+355%	+$6.49M	0.01%	958
2022 Q1	$1.79M	Buy	283,661 +12,701	+5%	+$70.1K	﹤0.01%	1851
2021 Q4	$1.79M	Buy	270,960 +21,101	+8%	+$181K	﹤0.01%	1924
2021 Q3	$2.1M	Buy	249,859 +30,645	+14%	+$360K	﹤0.01%	1816
2021 Q2	$3.31M	Buy	+219,214	New	+$3.29M	﹤0.01%	1600

Other funds holding CD

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

SLC

Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

UBS AM's CD Position: Q4 2022 in Review

UBS AM sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2022, closing a stake of 1,300,781 shares — an estimated $10.5M sold.

UBS AM first reported a position in CD in Q2 2021 and held it in 6 quarters. The position peaked at $10.5M in Q3 2022. 101 funds tracked by Wall St. Rank hold CD as of Q4 2022.

UBS AM reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2022 after selling out during the quarter.
UBS AM sold 1,300,781 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2022, an estimated $10.5M.
UBS AM first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2021 and held it in 6 quarters.
UBS AM's Chindata Group Holdings Limited American Depositary Shares position peaked at $10.5M in Q3 2022.
101 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.