Stock TransactionsGDS HLDGS LTD

Total Bought
4,763,559
19 transactions
Total Sold
4,351,843
20 transactions
Net
+411,716
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Sachem Head Capital Management LP6,415,0009,300,000+2,885,0007.017.61+0.60buy
Triata Capital Ltd2,407,9532,974,298+566,34510.8812.58+1.70buy
Carrhae Capital LLP1,648,2782,167,199+518,9213.762.86-0.90buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1,056,2001,428,017+371,8172.242.70+0.46buy
Aberdeen Group plc452,025576,498+124,4730.030.03+0.00buy
AI-Squared Management Ltd98,280166,740+68,4603.966.76+2.80buy
Taikang Asset Management (Hong Kong) Co Ltd150,000200,000+50,0000.650.69+0.04buy
SIH Partners, LLLP228,100265,200+37,1000.770.54-0.23buy
Electron Capital Partners, LLC69,282105,448+36,1660.120.17+0.05buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.63,72392,298+28,5750.260.31+0.05buy
FRED ALGER MANAGEMENT, LLC302,453322,589+20,1360.050.04-0.00buy
One Capital Management, LLC41,76859,048+17,2800.050.06+0.01buy
Galvin, Gaustad & Stein, LLC6,95121,354+14,4030.020.06+0.04buy
Future Fund LLC63,30571,699+8,3940.860.79-0.07buy
Pinpoint Asset Management (Singapore) Pte. Ltd.104,174109,321+5,1470.720.79+0.08buy
Bayforest Capital Ltd6,73011,757+5,0270.120.31+0.18buy
Harbor Advisors LLC15,00020,000+5,0000.090.10+0.02buy
Portolan Capital Management, LLC14,06415,359+1,2950.030.03-0.00buy
PINNACLE ASSOCIATES LTD253,367253,387+200.130.11-0.02buy
Harbour Capital Advisors, LLC6,9256,000-9250.050.05-0.01sell
SUSQUEHANNA ADVISORS GROUP, INC.33,82731,427-2,4000.020.02-0.00sell
Polymer Capital Management (HK) LTD12,0007,684-4,3160.060.04-0.02sell
Harvest Fund Management Co., Ltd18,3628,362-10,0000.000.00-0.00sell
Marex Group plc20,8587,357-13,5010.010.00-0.01sell
Massar Capital Management, LP53,57029,000-24,5700.740.20-0.54sell
BEACONLIGHT CAPITAL, LLC161,815136,043-25,7723.092.77-0.32sell
Lighthouse Investment Partners, LLC152,468104,344-48,1240.180.11-0.07sell
Long Corridor Asset Management Ltd84,89517,425-67,4701.340.04-1.30sell
MY.Alpha Management HK Advisors Ltd526,703454,171-72,53213.208.50-4.69sell
BAROMETER CAPITAL MANAGEMENT INC.93,6006,500-87,1000.830.26-0.57sell
Hidden Lake Asset Management LP205,49687,877-117,6193.181.67-1.51sell
Nishkama Capital, LLC724,479557,312-167,1670.670.78+0.11sell
LIGHT STREET CAPITAL MANAGEMENT, LLC244,55765,272-179,2851.590.35-1.24sell
BAUPOST GROUP LLC/MA3,249,9523,044,818-205,1342.632.01-0.61sell
12 West Capital Management LP4,521,9764,283,776-238,20018.1517.80-0.35sell
Eschler Asset Management LLP481,47116,300-465,17113.810.39-13.43sell
BAMCO INC /NY/4,258,6643,784,848-473,8160.440.36-0.08sell
Alyeska Investment Group, L.P.1,892,1031,028,000-864,1030.220.10-0.12sell
Tekne Capital Management, LLC6,336,4565,051,818-1,284,63869.2462.93-6.31sell
Page 1 of 1