Stock Transactions

GDS HLDGS LTD

Total Bought
4,816,057
24 transactions
Total Sold
8,116,827
19 transactions
Net
-3,300,770
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Carrhae Capital LLP416,9031,648,278+1,231,3751.226.06+4.84buy
BAMCO INC /NY/3,153,9084,258,664+1,104,7560.260.44+0.18buy
Alyeska Investment Group, L.P.1,167,8131,892,103+724,2900.130.22+0.10buy
Triata Capital Ltd1,777,6142,407,953+630,33910.6110.88+0.27buy
FRED ALGER MANAGEMENT, LLC168,436302,453+134,0170.020.05+0.02buy
Eschler Asset Management LLP355,200481,471+126,2718.2113.81+5.60buy
MAPLELANE CAPITAL, LLC65,000184,000+119,0000.120.34+0.22buy
SIH Partners, LLLP121,088228,100+107,0120.350.77+0.42buy
Taikang Asset Management (Hong Kong) Co Ltd55,000150,000+95,0000.220.65+0.43buy
XY Capital Ltd9,63097,061+87,4310.203.13+2.93buy
AI-Squared Management Ltd11,00098,280+87,2801.523.96+2.44buy
Tekne Capital Management, LLC6,263,4676,336,456+72,98966.6369.24+2.61buy
MY.Alpha Management HK Advisors Ltd466,900526,703+59,80310.5913.20+2.60buy
Monolith Management Ltd301,872345,305+43,4333.265.89+2.63buy
BAROMETER CAPITAL MANAGEMENT INC.52,60093,600+41,0000.440.83+0.38buy
Hidden Lake Asset Management LP176,690205,496+28,8062.653.18+0.52buy
Lighthouse Investment Partners, LLC125,000152,468+27,4680.170.21+0.05buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.40,00063,723+23,7230.870.99+0.13buy
Future Fund LLC43,59663,305+19,7090.590.86+0.27buy
One Capital Management, LLC26,36441,768+15,4040.030.05+0.02buy
Infini Capital Management Ltd10013,100+13,0000.000.50+0.49buy
FOX RUN MANAGEMENT, L.L.C.11,03422,949+11,9150.060.14+0.08buy
Harvest Fund Management Co., Ltd6,96218,362+11,4000.010.03+0.02buy
Laird Norton Wetherby Wealth Management, LLC15,15115,787+6360.020.02+0.00buy
Electron Capital Partners, LLC69,44469,282-1620.110.12+0.01sell
DRIEHAUS CAPITAL MANAGEMENT LLC54,00451,576-2,4280.010.01+0.00sell
Itau Unibanco Holding S.A.13,43810,997-2,4410.020.01-0.00sell
MACROVIEW INVESTMENT MANAGEMENT LLC15,46012,460-3,0000.390.36-0.03sell
Saba Capital Management, L.P.167,174160,000-7,1740.140.20+0.07sell
PINNACLE ASSOCIATES LTD260,807253,367-7,4400.120.13+0.01sell
KEYWISE CAPITAL MANAGEMENT (HK) Ltd13,2005,300-7,9000.040.02-0.02sell
CastleKnight Management LP44,20034,200-10,0000.090.07-0.02sell
AMIRAL GESTION25,00013,000-12,0000.330.18-0.15sell
Headlands Technologies LLC46,38631,143-15,2430.170.10-0.07sell
Bayforest Capital Ltd25,6486,730-18,9180.340.12-0.22sell
Aberdeen Group plc537,175452,025-85,1500.030.03+0.00sell
Waterfront Capital Partners, LLC358,221225,812-132,4092.725.72+3.00sell
Polymer Capital Management (HK) LTD147,55212,000-135,5520.710.06-0.64sell
12 West Capital Management LP4,864,4764,521,976-342,50015.7318.15+2.42sell
Ghisallo Capital Management LLC600,000200,000-400,0000.490.25-0.24sell
Sachem Head Capital Management LP6,879,4856,415,000-464,4856.577.01+0.45sell
LIGHT STREET CAPITAL MANAGEMENT, LLC714,582244,557-470,0254.461.59-2.87sell
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD15,835,6809,835,680-6,000,000100.00100.000.00sell
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