Stock Transactions

GDS HLDGS LTD

Total Bought
2,600,045
18 transactions
Total Sold
5,480,207
21 transactions
Net
-2,880,162
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BAMCO INC /NY/3,784,8484,597,246+812,3980.360.56+0.20buy
Electron Capital Partners, LLC105,448780,979+675,5310.171.48+1.31buy
MY.Alpha Management HK Advisors Ltd454,171853,182+399,0118.5013.98+5.48buy
Pinpoint Asset Management (Singapore) Pte. Ltd.109,321356,355+247,0340.793.38+2.58buy
BAROMETER CAPITAL MANAGEMENT INC.6,500158,500+152,0000.262.19+1.93buy
Polymer Capital Management (HK) LTD7,68476,211+68,5270.040.43+0.39buy
Lighthouse Investment Partners, LLC104,344164,031+59,6870.120.25+0.13buy
Hidden Lake Asset Management LP87,877142,149+54,2721.673.80+2.12buy
Harbor Advisors LLC20,00047,500+27,5000.100.28+0.17buy
Fiera Capital Corp71,05289,299+18,2470.010.01+0.00buy
Future Fund LLC71,69989,821+18,1220.791.27+0.48buy
Carrhae Capital LLP2,167,1992,184,662+17,4635.046.21+1.17buy
One Capital Management, LLC59,04874,821+15,7730.060.08+0.02buy
Philosophy Capital Management LLC570,140582,662+12,5222.332.74+0.41buy
SIH Partners, LLLP265,200275,512+10,3120.540.34-0.20buy
LIGHT STREET CAPITAL MANAGEMENT, LLC65,27271,642+6,3700.350.58+0.23buy
Elequin Capital, LP4053,380+2,9750.000.01+0.01buy
Laird Norton Wetherby Trust Company, LLC20,42822,729+2,3010.010.02+0.01buy
Portolan Capital Management, LLC15,35915,281-780.030.03+0.00sell
AGF MANAGEMENT LTD6,4476,167-2800.000.00+0.00sell
PINNACLE ASSOCIATES LTD253,387253,022-3650.110.13+0.02sell
FRED ALGER MANAGEMENT, LLC322,589321,315-1,2740.040.06+0.01sell
Galvin, Gaustad & Stein, LLC21,35416,951-4,4030.060.05-0.00sell
Baader Bank Aktiengesellschaft15,51210,319-5,1930.040.04-0.00sell
Harvest Fund Management Co., Ltd8,3621,955-6,4070.010.00-0.01sell
Elevate Capital Advisors, LLC15,8206,211-9,6090.370.16-0.20sell
Bayforest Capital Ltd11,75756-11,7010.310.00-0.30sell
CastleKnight Management LP34,20012,400-21,8000.070.02-0.04sell
Maxi Investments CY Ltd172,700133,000-39,7001.101.17+0.08sell
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.92,29834,487-57,8110.710.31-0.41sell
Nishkama Capital, LLC557,312498,127-59,1852.632.86+0.23sell
AI-Squared Management Ltd166,740106,200-60,5406.763.11-3.64sell
Saba Capital Management, L.P.160,00070,000-90,0000.190.09-0.10sell
BEACONLIGHT CAPITAL, LLC136,04331,989-104,0542.770.73-2.05sell
Aberdeen Group plc576,498405,287-171,2110.030.03-0.00sell
Sachem Head Capital Management LP9,300,0008,685,000-615,0007.618.43+0.82sell
Alyeska Investment Group, L.P.1,028,000400,000-628,0000.100.05-0.06sell
12 West Capital Management LP4,283,7762,576,576-1,707,20017.8017.52-0.28sell
Triata Capital Ltd2,974,2981,087,902-1,886,39612.587.94-4.64sell
Page 1 of 1