Ticker: GDS CUSIP: 36165L108 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tiger Pacific Capital LP | 599,097 | $20,908 |
| Philosophy Capital Management LLC | 570,140 | $19,898 |
| Maxi Investments CY Ltd | 172,700 | $6 |
| Senvest Management, LLC | 502,655 | $17,543 |
| Elevate Capital Advisors, LLC | 15,820 | $552 |
| Persistent Asset Partners Ltd | 13,271 | $463 |
| Quent Capital, LLC | 15,000 | $524 |
| Brooklyn Investment Group | 16,112 | $558 |
| Baader Bank Aktiengesellschaft | 15,512 | $535 |
| Laird Norton Wetherby Trust Company, LLC | 20,428 | $713 |
| Jump Financial, LLC | 34,619 | $1,208 |
| Fiera Capital Corp | 71,052 | $2,480 |
| FRANKLIN RESOURCES INC | 442,602 | $15,447 |
| Pictet Asset Management Holding SA | 142,771 | $4,983 |
| IMC-Chicago, LLC | 55,332 | $1,931 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,596 | $370 |
| Jefferies Financial Group Inc. | 7,000 | $244 |
| AGF MANAGEMENT LTD | 6,447 | $225 |
| TUDOR INVESTMENT CORP ET AL | 7,799 | $272 |
| AQR CAPITAL MANAGEMENT LLC | 8,903 | $311 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AI-Squared Management Ltd | 98,280 | 166,740 | +68,460 (+69.7%) |
| Triata Capital Ltd | 2,407,953 | 2,974,298 | +566,345 (+23.5%) |
| Sachem Head Capital Management LP | 6,415,000 | 9,300,000 | +2,885,000 (+45.0%) |
| Carrhae Capital LLP | 1,648,278 | 2,167,199 | +518,921 (+31.5%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,056,200 | 1,428,017 | +371,817 (+35.2%) |
| Taikang Asset Management (Hong Kong) Co Ltd | 150,000 | 200,000 | +50,000 (+33.3%) |
| Future Fund LLC | 63,305 | 71,699 | +8,394 (+13.3%) |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 63,723 | 92,298 | +28,575 (+44.8%) |
| Bayforest Capital Ltd | 6,730 | 11,757 | +5,027 (+74.7%) |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 104,174 | 109,321 | +5,147 (+4.9%) |
| Point72 Asset Management, L.P. | 158,650 | 1,203,879 | +1,045,229 (+658.8%) |
| Electron Capital Partners, LLC | 69,282 | 105,448 | +36,166 (+52.2%) |
| SIH Partners, LLLP | 228,100 | 265,200 | +37,100 (+16.3%) |
| Galvin, Gaustad & Stein, LLC | 6,951 | 21,354 | +14,403 (+207.2%) |
| Trexquant Investment LP | 40,594 | 106,406 | +65,812 (+162.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 586,550 | 878,448 | +291,898 (+49.8%) |
| BARCLAYS PLC | 79,376 | 1,720,247 | +1,640,871 (+2067.2%) |
| Harbor Advisors LLC | 15,000 | 20,000 | +5,000 (+33.3%) |
| BlueCrest Capital Management Ltd | 7,724 | 31,535 | +23,811 (+308.3%) |
| One Capital Management, LLC | 41,768 | 59,048 | +17,280 (+41.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tekne Capital Management, LLC | 6,336,456 | 5,051,818 | -1,284,638 (-20.3%) |
| Eschler Asset Management LLP | 481,471 | 16,300 | -465,171 (-96.6%) |
| MY.Alpha Management HK Advisors Ltd | 526,703 | 454,171 | -72,532 (-13.8%) |
| 12 West Capital Management LP | 4,521,976 | 4,283,776 | -238,200 (-5.3%) |
| BEACONLIGHT CAPITAL, LLC | 161,815 | 136,043 | -25,772 (-15.9%) |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 244,557 | 65,272 | -179,285 (-73.3%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 93,600 | 6,500 | -87,100 (-93.1%) |
| Long Corridor Asset Management Ltd | 84,895 | 17,425 | -67,470 (-79.5%) |
| BAUPOST GROUP LLC/MA | 3,249,952 | 3,044,818 | -205,134 (-6.3%) |
| Hidden Lake Asset Management LP | 205,496 | 87,877 | -117,619 (-57.2%) |
| Nishkama Capital, LLC | 724,479 | 557,312 | -167,167 (-23.1%) |
| Alyeska Investment Group, L.P. | 1,892,103 | 1,028,000 | -864,103 (-45.7%) |
| Massar Capital Management, LP | 53,570 | 29,000 | -24,570 (-45.9%) |
| BAMCO INC /NY/ | 4,258,664 | 3,784,848 | -473,816 (-11.1%) |
| Lighthouse Investment Partners, LLC | 152,468 | 104,344 | -48,124 (-31.6%) |
| Pacer Advisors, Inc. | 506,942 | 209,952 | -296,990 (-58.6%) |
| Walleye Capital LLC | 253,225 | 150,534 | -102,691 (-40.6%) |
| Polymer Capital Management (HK) LTD | 12,000 | 7,684 | -4,316 (-36.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,752 | 12,037 | -4,715 (-28.1%) |
| GOLDMAN SACHS GROUP INC | 922,149 | 403,419 | -518,730 (-56.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monolith Management Ltd | 345,305 | $13,363 |
| Glaxis Capital Management, LLC | 60,000 | $2,322 |
| XY Capital Ltd | 97,061 | $3,756 |
| Ardmore Road Asset Management LP | 401,000 | $15,519 |
| Tairen Capital Ltd | 241,156 | $9,333 |
| Melqart Asset Management (UK) Ltd | 180,567 | $6,988 |
| Hel Ved Capital Management Ltd | 84,400 | $3,266 |
| Central Asset Investments & Management Holdings (HK) Ltd | 28,400 | $1,099 |
| Infini Capital Management Ltd | 13,100 | $507 |
| Ground Swell Capital, LLC | 6,008 | $233 |
| Sender Co & Partners, Inc. | 56,104 | $2,171 |
| Ghisallo Capital Management LLC | 200,000 | $7,740 |
| MAPLELANE CAPITAL, LLC | 184,000 | $7,121 |
| MOORE CAPITAL MANAGEMENT, LP | 335,040 | $12,966 |
| NKCFO LLC | 29,000 | $1 |
| AMIRAL GESTION | 13,000 | $503 |
| PINNBROOK CAPITAL MANAGEMENT LP | 35,579 | $1,377 |
| BOCHK Asset Management Ltd | 16,800 | $650 |
| Y-Intercept (Hong Kong) Ltd | 149,169 | $5,773 |
| FOX RUN MANAGEMENT, L.L.C. | 22,949 | $888 |