YIH
GDS icon

Y-Intercept (HK)’s GDS Holdings GDS Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-149,169
Closed -$5.77M – 1699
2025
Q3 		$5.77M Buy
149,169
+70,796
+90% +$2.51M 0.14% 168
2025
Q2 		$2.4M Buy
+78,373
New +$1.99M 0.06% 517
2025
Q1 		– Sell
-54,127
Closed -$1.29M – 1343
2024
Q4 		$1.29M Buy
54,127
+33,741
+166% +$712K 0.09% 334
2024
Q3 		$416K Buy
+20,386
New +$288K 0.03% 864
2022
Q2 		– Sell
-10,294
Closed -$404K – 970
2022
Q1 		$404K Buy
+10,294
New +$420K 0.09% 346
2021
Q1 		– Sell
-4,903
Closed -$461K – 680
2020
Q4 		$461K Buy
+4,903
New +$435K 0.19% 178

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Y-Intercept (HK)'s GDS Position: Q4 2025 in Review

Y-Intercept (HK) sold out of GDS Holdings (GDS) in Q4 2025, closing a stake of 149,169 shares — an estimated $5.77M sold.

Y-Intercept (HK) first reported a position in GDS in Q4 2020 and held it in 6 quarters. The position peaked at $5.77M in Q3 2025. 179 funds tracked by Wall St. Rank hold GDS as of Q4 2025.

  • Y-Intercept (HK) reported no remaining GDS Holdings position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 149,169 GDS Holdings shares in Q4 2025, an estimated $5.77M.
  • Y-Intercept (HK) first reported a position in GDS Holdings in Q4 2020 and held it in 6 quarters.
  • Y-Intercept (HK)'s GDS Holdings position peaked at $5.77M in Q3 2025.
  • 179 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.