GDS Holdings Ltd. - ADRGDS

13F holders, Q1 2024 (March 31)
106holders
5famous investors
$6.92avg. 13F price*

At the end of Q1 2024, 106 institutions reported holding GDS Holdings Ltd. - ADR (GDS) in their 13F filings. The largest holders were Singapore Technologies Telemedia Pte Ltd ($105.3M), Canada Pension Plan Investment Board ($64.6M) and Aspex Management (HK) Ltd ($58.3M). 5 famous investors held it, including Seth Klarman (0.5% of Baupost Group's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
GDS Holdings Ltd. - ADR
Filed as
GDS HLDGS LTD (Q1 2024)
CUSIP
36165L108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 106Q1 2024Q2 2024: 109Q2 2024Q3 2024: 139Q3 2024Q4 2024: 137Q4 2024Q1 2025: 155Q1 2025Q2 2025: 161Q2 2025Q3 2025: 204Q3 2025Q4 2025: 180Q4 2025Q1 2026: 206Q1 2026Q2 2026: 197Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions22$41.0M
Exits22$5.4M

Ownership 106 holders

Singapore Technologies Telemedia Pte Ltd 100.00% No change 15,835,680 $105.3M
Canada Pension Plan Investment Board 0.07% Add +0.3% 9,713,325 $64.6M
Aspex Management (HK) Ltd 1.58% No change 8,773,031 $58.3M
Ranger Global Real Estate Advisors, LLC 6.15% Add +1923.6% 1,810,880 $30.8M
12 West Capital Management LP 2.80% Reduce -8.8% 4,613,974 $30.7M
Carlyle Group Inc. 1.71% No change 4,072,624 $27.1M
Goldman Sachs Group Inc. 0.01% Reduce -24.9% 4,055,841 $27.0M
Tekne Capital Management, LLC 5.86% No change 3,084,302 $20.5M
Baupost Group 0.49% New 2,600,000 $17.3M
Massachusetts Financial Services Co. 0.00% Add +1.4% 1,720,241 $11.4M
Portolan Capital Management, LLC 0.84% New 1,663,662 $11.1M
Cerity Partners LLC 0.03% Reduce -0.1% 1,525,319 $10.1M
Bank of America Corp. 0.00% Add +83.7% 1,407,753 $9.4M
Citigroup Inc. 0.01% Reduce -0.6% 1,202,473 $8.0M
Alyeska Investment Group, L.P. 0.04% Add +269.8% 1,021,690 $6.8M
Millennium Management 0.01% Add +142.2% 902,034 $6.0M
BlackRock Inc. 0.00% Add +34.9% 728,448 $4.8M
Pacer Advisors, Inc. 0.01% Reduce -5.0% 724,173 $4.8M
Farallon Capital Management, L.L.C. 0.03% New 710,000 $4.7M
Morgan Stanley 0.00% Reduce -22.4% 540,594 $3.6M
Barclays PLC 0.00% Add +431.6% 462,606 $3.1M
Baron Capital (BAMCO) 0.01% New 435,468 $2.9M
Wellington Management Group LLP 0.00% Reduce -29.9% 426,744 $2.8M
Balyasny Asset Management L.P. 0.01% Reduce -30.8% 411,892 $2.7M
Citadel Advisors 0.00% Add +222.7% 377,209 $2.5M
Deutsche Bank AG 0.00% Add +0.7% 374,519 $2.5M
Swedbank AB 0.00% Reduce -5.2% 326,874 $2.2M
Royal Bank of Canada 0.00% Add +905.1% 280,663 $1.9M
HRT Financial LP 0.01% Add +102.0% 268,531 $1.8M
Point72 Hong Kong Ltd 0.09% Reduce -3.8% 256,957 $1.7M
Nuveen Asset Management, LLC 0.00% Add +2.9% 253,800 $1.7M
Centerbridge Partners, L.P. 0.26% No change 204,971 $1.4M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -58.4% 72,465 $1.3M
Aberdeen Group plc 0.00% Reduce -0.2% 192,600 $1.3M
BNP Paribas Financial Markets 0.00% Add +51.0% 185,137 $1.2M
Dimensional Fund Advisors LP 0.00% No change 169,250 $1.1M
Selkirk Management LLC 0.54% No change 157,100 $1.0M
Two Sigma Investments, LP 0.00% Reduce -40.2% 152,841 $1.0M
Janney Montgomery Scott LLC 0.00% Add +55.3% 144,449 $961K
Raymond James & Associates 0.00% New 138,572 $922K
Point72 Asset Management 0.00% Reduce -28.3% 133,500 $888K
Group One Trading LLC 0.03% New 106,275 $707K
Creative Planning 0.00% Reduce -68.4% 90,518 $602K
Prelude Capital Management, LLC 0.04% New 87,724 $583K
Pinnacle Associates Ltd. 0.01% Add +47.9% 83,502 $555K
UBS Group AG 0.00% Add +18.0% 80,178 $533K
Penserra Capital Management LLC 0.01% New 80,285 $533K
Invesco Ltd. 0.00% Add +6.5% 78,231 $520K
CastleKnight Management LP 0.08% Add +515.9% 77,600 $516K
Legal & General Group Plc 0.00% Add +4.9% 68,104 $453K
SG Americas Securities, LLC 0.00% New 64,482 $429K
Garden State Investment Advisory Services LLC 0.12% New 50,613 $337K
Geode Capital Management, LLC 0.00% No change 50,584 $336K
Walleye Capital LLC 0.00% New 48,683 $324K
Robeco Institutional Asset Management B.V. 0.00% No change 48,553 $323K
Walleye Trading LLC 0.01% Add +117.5% 47,530 $316K
Credit Suisse AG/ 0.00% Add +3.3% 45,768 $304K
GTS Securities LLC 0.01% Reduce -15.4% 36,424 $242K
Vident Advisory, LLC 0.00% Reduce -2.8% 33,101 $220K
Nomura Holdings Inc. 0.00% Reduce -6.5% 30,000 $200K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +84.4% 28,329 $188K
Capstone Investment Advisors, LLC 0.01% New 28,249 $188K
Northern Trust Corp. 0.00% Reduce -30.9% 26,738 $178K
NewEdge Wealth, LLC 0.00% New 20,000 $177K
Jane Street Group, LLC 0.00% Reduce -64.6% 26,598 $177K
Macquarie Group Ltd. 0.00% No change 25,633 $170K
Pension & Wealth Management Advisors, Inc. 0.09% Add +1.4% 21,475 $143K
Raymond James Financial Services Advisors, Inc. 0.00% Add +40.4% 19,969 $133K
Diametric Capital, LP 0.07% New 19,579 $130K
Envestnet Asset Management Inc. 0.00% New 19,236 $128K
Prudential Financial Inc. 0.00% New 18,872 $125K
CANADA LIFE ASSURANCE Co 0.00% No change 18,502 $123K
Parallax Volatility Advisers, L.P. 0.00% Add +34.4% 17,498 $116K
Gsa Capital Partners LLP 0.01% Add +13.0% 17,302 $115K
Mariner, LLC 0.00% New 16,521 $110K
Scientech Research LLC 0.06% New 15,634 $104K
Squarepoint Ops LLC 0.00% New 14,461 $96K
Handelsbanken Fonder AB 0.00% No change 14,500 $96K
Quadrant Capital Group LLC 0.01% Add +96.0% 13,721 $91K
Susquehanna International Group, LLP 0.00% Reduce -41.5% 13,481 $90K
XTX Topco Ltd 0.01% New 13,051 $87K
Marex Group Ltd 0.00% Reduce -14.8% 11,930 $79K
Profund Advisors LLC 0.00% Reduce -21.2% 11,510 $77K
Signaturefd, LLC 0.00% Add +27.1% 7,657 $51K
JPMorgan Chase & Co. 0.00% Add +0.8% 7,305 $49K
Parallel Advisors, LLC 0.00% Add +201.3% 5,683 $38K
PNC Financial Services Group, Inc. 0.00% Reduce -0.2% 4,459 $30K
Storebrand Asset Management As 0.00% No change 3,660 $24K
Lindbrook Capital, LLC 0.00% Add +443.4% 2,929 $19K
US Bancorp \de 0.00% Reduce -55.1% 2,675 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -54.5% 2,641 $18K
Rhumbline Advisers 0.00% Reduce -34.1% 2,375 $16K
Cwm, LLC 0.00% Add +110.0% 1,487 $10K
EntryPoint Capital, LLC 0.01% Add +7588.2% 1,307 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 1,300 $9K
CIBC Private Wealth Group LLC 0.00% New 885 $6K
EverSource Wealth Advisors, LLC 0.00% Add +1340.0% 720 $6K
Qube Research & Technologies Ltd 0.00% No change 765 $5K
Allworth Financial LP 0.00% Reduce -46.4% 170 $1K
Larson Financial Group LLC 0.00% No change 100 $665
Farther Finance Advisors, LLC 0.00% New 65 $454
Osaic Holdings, Inc. 0.00% Reduce -74.5% 39 $259
Principal Securities, Inc. 0.00% No change 23 $153
Concourse Financial Group Securities, Inc. 0.00% No change 20 $133
FMR LLC 0.00% Reduce -99.0% 5 $33
Huntington National Bank 0.00% No change 1 $7

"% of holder's portfolio" is GDS's weight in each manager's 13F, not the share of GDS Holdings Ltd. - ADR the manager owns.