GDS HLDGS LTD GDS
SPONSORED ADS · ADR · CUSIP 36165L108 · ISIN US36165L1089
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China.
- SectorTechnology
- IndustryServices-Computer Programming, Data Processing, Etc.
- HeadquartersBeijing, People's Republic of China
- Founded2000
- Websitegds-services.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.60. Options: 16 managers hold calls ($49.8m notional), 11 hold puts ($34.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 135 |
| Q4 2022 | 146 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $16.9m | $28.0m | 1.66 |
| Q4 2022 | $49.8m | $34.4m | 0.69 |
Biggest buyers
| Carlyle Group Inc. | New | +3.8m |
| BANK OF AMERICA CORP /DE/ | Added | +1.2m |
| Aspex Management (HK) Ltd | Added | +1.0m |
| WOLVERINE TRADING, LLC | New | +921.8k |
| Tekne Capital Management, LLC | Added | +823.6k |
| CITIGROUP INC | Added | +726.5k |
| Electron Capital Partners, LLC | New | +538.0k |
| Collaborative Holdings Management LP | New | +371.0k |
| Mass Ave Global Inc. | New | +315.7k |
| BlackRock Inc. | Added | +242.0k |
Biggest sellers
| Pacer Advisors, Inc. | Sold out | -1.3m |
| Toronado Partners, LLC | Sold out | -967.5k |
| FMR LLC | Reduced | -704.3k |
| Ranger Global Real Estate Advisors, LLC | Reduced | -441.9k |
| 12 West Capital Management LP | Reduced | -376.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | -345.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -320.6k |
| CIBC Private Wealth Group LLC | Sold out | -319.1k |
| Assenagon Asset Management S.A. | Sold out | -295.5k |
| Qube Research & Technologies Ltd | Reduced | -290.2k |
Biggest calls
| GOLDMAN SACHS GROUP INC | New | $19.0m921.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.9m383.1k shares |
| UBS Group AG | Added | $6.5m314.8k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $3.7m177.9k shares |
| CITADEL ADVISORS LLC | Added | $3.4m165.3k shares |
| Caption Management, LLC | Unchanged | $2.1m99.5k shares |
| Walleye Trading LLC | Added | $1.9m93.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7m84.0k shares |
| JANE STREET GROUP, LLC | Added | $1.3m61.1k shares |
| D. E. Shaw & Co., Inc. | New | $1.0m50.0k shares |
Biggest puts
| WOLVERINE TRADING, LLC | New | $19.6m951.2k shares |
| Parallax Volatility Advisers, L.P. | Added | $6.8m330.0k shares |
| CITADEL ADVISORS LLC | Reduced | $2.2m108.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.7m82.9k shares |
| GROUP ONE TRADING LLC | Reduced | $1.2m56.2k shares |
| JANE STREET GROUP, LLC | Added | $1.1m51.3k shares |
| D. E. Shaw & Co., Inc. | New | $1.0m50.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $678.0k32.9k shares |
| Walleye Trading LLC | Reduced | $115.5k5.6k shares |
| Cutler Group LLC / CA | Reduced | $1.0k5.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 13D · may seek influence -5.5 pts · filed 2025-09-10 | 28.7% |
| GIC Private Ltd 13G · passive investor -3.7 pts · filed 2026-08-13 | 7.5% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Singapore Technologies Telemedia Pte Ltd 100.00% of their portfolio | 15.8m $326.5m | Unchanged |
| Aspex Management (HK) Ltd 5.25% of their portfolio | 9.1m $187.5m | Added +1.0m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.31% of their portfolio | 8.5m $175.9m | Unchanged |
| 12 West Capital Management LP 14.05% of their portfolio | 6.7m $139.0m | Reduced -376.3k |
| Carlyle Group Inc. 2.27% of their portfolio | 3.8m $77.9m | New |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 3.6m $74.1m | Reduced -97.8k |
| Cederberg Capital Ltd 14.75% of their portfolio | 2.2m $44.4m | Reduced -213.5k |
| Tekne Capital Management, LLC 14.00% of their portfolio | 2.0m $41.6m | Added +823.6k |
| Cerity Partners LLC 0.25% of their portfolio | 1.9m $39.0m | Added +24.0k |
| FEDERATED HERMES, INC. 0.10% of their portfolio | 1.7m $36.0m | Reduced -56.7k |
| CITIGROUP INC 0.05% of their portfolio | 1.6m $32.8m | Added +726.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.6m $32.2m | Added +1.2m |
| BAMCO INC /NY/ 0.07% of their portfolio | 1.1m $22.3m | Reduced -135.9k |
| MORGAN STANLEY 0.00% of their portfolio | 928.6k $19.1m | Reduced -27.3k |
| WOLVERINE TRADING, LLC 0.32% of their portfolio | 921.8k $19.0m | New |
| Library Research Ltd 21.44% of their portfolio | 786.2k $16.2m | Unchanged |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 708.4k $14.6m | Added +101.9k |
| Electron Capital Partners, LLC 0.50% of their portfolio | 538.0k $11.1m | New |
| BlackRock Inc. 0.00% of their portfolio | 524.1k $10.8m | Added +242.0k |
| Bridgewater Associates, LP 0.06% of their portfolio | 514.8k $10.6m | Reduced -250.4k |
| Ranger Global Real Estate Advisors, LLC 1.25% of their portfolio | 488.0k $8.6m | Reduced -441.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 434.4k $9.0m | Added +64.3k |
| Collaborative Holdings Management LP 19.33% of their portfolio | 371.0k $7.7m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 368.3k $7.6m | Reduced -2.8k |
| Centerbridge Partners, L.P. 0.70% of their portfolio | 340.0k $7.0m | Unchanged |
| Mass Ave Global Inc. 2.21% of their portfolio | 315.7k $6.5m | New |
| STATE STREET CORP 0.00% of their portfolio | 303.3k $6.3m | Reduced -117.4k |
| Swedbank AB 0.01% of their portfolio | 263.1k $5.4m | Added +163.5k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 252.4k $5.2m | Reduced -2.8k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 238.3k $4.9m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 203.0k $4.2m | Reduced -754 |
| Penserra Capital Management LLC 0.09% of their portfolio | 201.1k $4.1m | Added +70.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 186.8k $3.9m | Reduced -35.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 181.5k $3.7m | Reduced -345.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 173.3k $3.6m | Reduced -166.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 172.2k $3.6m | Added +116.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 171.8k $3.5m | Added +105.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 164.8k $3.4m | Reduced -320.6k |
| Legal & General Group Plc 0.00% of their portfolio | 153.6k $3.2m | Added +4.9k |
| LMR Partners LLP 0.06% of their portfolio | 143.7k $3.0m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 142.6k $2.9m | Added +135.8k |
| Selkirk Management LLC 3.11% of their portfolio | 111.1k $2.3m | Added +100 |
| Invesco Ltd. 0.00% of their portfolio | 109.6k $2.3m | Reduced -19.3k |
| Parallax Volatility Advisers, L.P. 0.06% of their portfolio | 106.7k $2.2m | Added +33.8k |
| BARCLAYS PLC 0.00% of their portfolio | 100.6k $2.1m | First filing |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.19% of their portfolio | 97.9k $2.0m | Added +70.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 97.5k $2.0m | Reduced -15.1k |
| PINNACLE ASSOCIATES LTD 0.04% of their portfolio | 97.1k $2.0m | Reduced -6.6k |
| COATUE MANAGEMENT LLC 0.02% of their portfolio | 93.8k $1.9m | New |
| Cannon Global Investment Management, LLC 2.78% of their portfolio | 90.6k $1.9m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 86.8k $1.8m | Reduced -78.5k |
| BERYLSON CAPITAL PARTNERS, LLC 5.11% of their portfolio | 85.0k $1.8m | New |
| Resonate Capital, LLC 2.81% of their portfolio | 83.4k $1.7m | Reduced -9.2k |
| KBC Group NV 0.01% of their portfolio | 73.4k $1.5m | Reduced -3.4k |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 73.2k $1.5m | Added +12.0k |
| Point72 Hong Kong Ltd 0.46% of their portfolio | 68.5k $1.4m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 57.2k $1.2m | Reduced -41.4k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 56.3k $1.2m | Reduced -100.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 55.7k $1.3m | Unchanged |
| Aberdeen Group plc 0.00% of their portfolio | 55.2k $1.1m | Unchanged |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.05% of their portfolio | 55.2k $1.1m | Reduced -30.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 49.0k $1.0m | New |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 48.6k $1.0m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 47.9k $986.9k | Reduced -28.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 46.9k $967.3k | New |
| Long Corridor Asset Management Ltd 0.94% of their portfolio | 40.7k $839.2k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 40.6k $838.2k | Added +2.8k |
| Evolution Capital Management LLC 2.77% of their portfolio | 38.9k $801.6k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 37.8k $779.7k | Reduced -290.2k |
| Susquehanna International Group Ltd. 0.32% of their portfolio | 34.1k $703.5k | Added +22.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 33.7k $694.3k | Reduced -231.8k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 32.0k $664.0k | Added +7.4k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 30.0k $619.0k | New |
| GREENLEAF TRUST 0.01% of their portfolio | 28.0k $578.0k | Added +16.5k |
| HAP Trading, LLC 0.09% of their portfolio | 28.0k $577.0k | Reduced -144.6k |
| First Trust Direct Indexing L.P. 0.07% of their portfolio | 26.4k $543.6k | New |
| Trexquant Investment LP 0.02% of their portfolio | 26.3k $541.7k | New |
| Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio | 24.0k $495.3k | Added +12.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 17.5k $361.1k | Added +7.1k |
| Squarepoint Ops LLC 0.00% of their portfolio | 16.7k $344.0k | New |
| Caisse de depot et placement du Quebec 0.00% of their portfolio | 16.5k $339.5k | Reduced -4.9k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 16.4k $338.0k | Added +3.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 16.3k $336.0k | New |
| Virtu Financial LLC 0.04% of their portfolio | 15.2k $313.0k | New |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 14.5k $298.1k | Added +3.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.0k $288.6k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 13.5k $278.7k | Added +8.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.2k $272.7k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.2k $272.2k | Reduced -22.6k |
| CastleKnight Management LP 0.08% of their portfolio | 12.6k $259.8k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 12.5k $257.8k | Unchanged |
| SIGNATUREFD, LLC 0.01% of their portfolio | 12.5k $257.7k | Added +7.0k |
| NATIXIS 0.00% of their portfolio | 12.3k $254.3k | New |
| Mariner, LLC 0.00% of their portfolio | 12.0k $247.0k | New |
| Erste Asset Management GmbH 0.01% of their portfolio | 12.0k $252.4k | Reduced -152.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 11.8k $243.7k | New |
| PROFUND ADVISORS LLC 0.01% of their portfolio | 11.1k $229.0k | Reduced -8.8k |
| XY Capital Ltd 0.18% of their portfolio | 10.7k $221.4k | First filing |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 10.1k $208.0k | Reduced -5.3k |
| Quent Capital, LLC 0.04% of their portfolio | 10.0k $206.2k | Unchanged |