Vault-13

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.

146 institutional holders +11 vs Q3 2022
72,474,69472.5m shares reported held*
$1.5bnreported value*
39 new 42 added 41 reduced 29 sold out net bought ≈ $60.2m (+2.9m shares)

* 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

050100150Q3 22: 135Q4 22: 146146Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022135
Q4 2022146

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $16.9mQ3 22 puts: $28.0mQ3 22P/C 1.66Q4 22 calls: $49.8mQ4 22 puts: $34.4mQ4 22P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2022$16.9m$28.0m1.66
Q4 2022$49.8m$34.4m0.69

Biggest buyers

Carlyle Group Inc. New +3,777,424+3.8m
BANK OF AMERICA CORP /DE/ Added +1,227,878+1.2m
Aspex Management (HK) Ltd Added +1,000,000+1.0m
WOLVERINE TRADING, LLC New +921,831+921.8k
Tekne Capital Management, LLC Added +823,562+823.6k
CITIGROUP INC Added +726,492+726.5k
Electron Capital Partners, LLC New +538,049+538.0k
Collaborative Holdings Management LP New +371,000+371.0k
Mass Ave Global Inc. New +315,691+315.7k
BlackRock Inc. Added +241,971+242.0k

Biggest sellers

Pacer Advisors, Inc. Sold out -1,327,091-1.3m
Toronado Partners, LLC Sold out -967,472-967.5k
FMR LLC Reduced -704,251-704.3k
Ranger Global Real Estate Advisors, LLC Reduced -441,897-441.9k
12 West Capital Management LP Reduced -376,325-376.3k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -345,767-345.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -320,604-320.6k
CIBC Private Wealth Group LLC Sold out -319,145-319.1k
Assenagon Asset Management S.A. Sold out -295,469-295.5k
Qube Research & Technologies Ltd Reduced -290,179-290.2k

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.

HolderStakeChangeShares Last filed
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 13D · may seek influence -5.5 pts · filed 2025-09-10 28.7% -5.5 pts 445.3m 2025-09-10
GIC Private Ltd 13G · passive investor -3.7 pts · filed 2026-08-13 7.5% -3.7 pts 126.5m 2026-08-13

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Singapore Technologies Telemedia Pte Ltd 100.00% of their portfolio Singapore, U0 15,835,68015.8m $326.5m $326.5m 100.00% Unchanged
2 Aspex Management (HK) Ltd 5.25% of their portfolio CENTRAL, K3 9,092,2169.1m $187.5m $187.5m 5.25% Added +1.0m +1,000,000
3 CANADA PENSION PLAN INVESTMENT BOARD 0.31% of their portfolio TORONTO ONTARIO, A6 8,531,5708.5m $175.9m $175.9m 0.31% Unchanged
4 12 West Capital Management LP 14.05% of their portfolio NEW YORK, NY 6,741,5596.7m $139.0m $139.0m 14.05% Reduced -376.3k -376,325
5 Carlyle Group Inc. 2.27% of their portfolio WASHINGTON, DC 3,777,4243.8m $77.9m $77.9m 2.27% New
6 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,595,2623.6m $74.1m $74.1m 0.02% Reduced -97.8k -97,774
7 Cederberg Capital Ltd 14.75% of their portfolio LONDON, X0 2,152,3562.2m $44.4m $44.4m 14.75% Reduced -213.5k -213,500
8 Tekne Capital Management, LLC 14.00% of their portfolio NEW YORK, NY 2,018,9152.0m $41.6m $41.6m 14.00% Added +823.6k +823,562
9 Cerity Partners LLC 0.25% of their portfolio NEW YORK, NY 1,891,8071.9m $39.0m $39.0m 0.25% Added +24.0k +24,010
10 FEDERATED HERMES, INC. 0.10% of their portfolio PITTSBURGH, PA 1,745,3001.7m $36.0m $36.0m 0.10% Reduced -56.7k -56,658
11 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,590,0201.6m $32.8m $32.8m 0.05% Added +726.5k +726,492
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,562,7951.6m $32.2m $32.2m 0.00% Added +1.2m +1,227,878
13 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 1,080,4791.1m $22.3m $22.3m 0.07% Reduced -135.9k -135,904
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 928,565928.6k $19.1m $19.1m 0.00% Reduced -27.3k -27,251
15 WOLVERINE TRADING, LLC 0.32% of their portfolio CHICAGO, IL 921,831921.8k $19.0m $19.0m 0.32% New
16 Library Research Ltd 21.44% of their portfolio HONG KONG, K3 786,199786.2k $16.2m $16.2m 21.44% Unchanged
17 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 708,352708.4k $14.6m $14.6m 0.01% Added +101.9k +101,900
18 Electron Capital Partners, LLC 0.50% of their portfolio NEW YORK, NY 538,049538.0k $11.1m $11.1m 0.50% New
19 BlackRock Inc. 0.00% of their portfolio New York, NY 524,145524.1k $10.8m $10.8m 0.00% Added +242.0k +241,971
20 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 514,810514.8k $10.6m $10.6m 0.06% Reduced -250.4k -250,373
21 Ranger Global Real Estate Advisors, LLC 1.25% of their portfolio DENVER, CO 487,957488.0k $8.6m $8.6m 1.25% Reduced -441.9k -441,897
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 434,378434.4k $9.0m $9.0m 0.01% Added +64.3k +64,280
23 Collaborative Holdings Management LP 19.33% of their portfolio NEW YORK, NY 371,000371.0k $7.7m $7.7m 19.33% New
24 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 368,346368.3k $7.6m $7.6m 0.00% Reduced -2.8k -2,825
25 Centerbridge Partners, L.P. 0.70% of their portfolio NEW YORK, NY 340,009340.0k $7.0m $7.0m 0.70% Unchanged
26 Mass Ave Global Inc. 2.21% of their portfolio New York, NY 315,691315.7k $6.5m $6.5m 2.21% New
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 303,272303.3k $6.3m $6.3m 0.00% Reduced -117.4k -117,433
28 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 263,056263.1k $5.4m $5.4m 0.01% Added +163.5k +163,491
29 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 252,363252.4k $5.2m $5.2m 0.01% Reduced -2.8k -2,802
30 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 238,300238.3k $4.9m $4.9m 0.02% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 202,995203.0k $4.2m $4.2m 0.00% Reduced -754 -754
32 Penserra Capital Management LLC 0.09% of their portfolio ORINDA, CA 201,109201.1k $4.1m $4.1m 0.09% Added +70.7k +70,722
33 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 186,759186.8k $3.9m $3.9m 0.00% Reduced -35.1k -35,126
34 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 181,513181.5k $3.7m $3.7m 0.01% Reduced -345.8k -345,767
35 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 173,304173.3k $3.6m $3.6m 0.00% Reduced -166.0k -166,005
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 172,228172.2k $3.6m $3.6m 0.00% Added +116.5k +116,508
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 171,787171.8k $3.5m $3.5m 0.01% Added +105.3k +105,281
38 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 164,840164.8k $3.4m $3.4m 0.00% Reduced -320.6k -320,604
39 Legal & General Group Plc 0.00% of their portfolio London, X0 153,625153.6k $3.2m $3.2m 0.00% Added +4.9k +4,877
40 LMR Partners LLP 0.06% of their portfolio LONDON, X0 143,664143.7k $3.0m $3.0m 0.06% New
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 142,552142.6k $2.9m $2.9m 0.00% Added +135.8k +135,814
42 Selkirk Management LLC 3.11% of their portfolio Chatham, NJ 111,100111.1k $2.3m $2.3m 3.11% Added +100 +100
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 109,555109.6k $2.3m $2.3m 0.00% Reduced -19.3k -19,285
44 Parallax Volatility Advisers, L.P. 0.06% of their portfolio San Francisco, CA 106,699106.7k $2.2m $2.2m 0.06% Added +33.8k +33,815
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100,578100.6k $2.1m $2.1m 0.00% First filing
46 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.19% of their portfolio DALLAS, TX 97,92397.9k $2.0m $2.0m 0.19% Added +70.4k +70,400
47 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 97,51297.5k $2.0m $2.0m 0.00% Reduced -15.1k -15,146
48 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 97,14897.1k $2.0m $2.0m 0.04% Reduced -6.6k -6,590
49 COATUE MANAGEMENT LLC 0.02% of their portfolio New York, NY 93,76493.8k $1.9m $1.9m 0.02% New
50 Cannon Global Investment Management, LLC 2.78% of their portfolio DAVIE, FL 90,60090.6k $1.9m $1.9m 2.78% New
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,75686.8k $1.8m $1.8m 0.00% Reduced -78.5k -78,461
52 BERYLSON CAPITAL PARTNERS, LLC 5.11% of their portfolio Boston, MA 85,00085.0k $1.8m $1.8m 5.11% New
53 Resonate Capital, LLC 2.81% of their portfolio San Francisco, CA 83,44883.4k $1.7m $1.7m 2.81% Reduced -9.2k -9,152
54 KBC Group NV 0.01% of their portfolio Brussels, C9 73,38273.4k $1.5m $1.5m 0.01% Reduced -3.4k -3,405
55 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 73,15473.2k $1.5m $1.5m 0.00% Added +12.0k +12,015
56 Point72 Hong Kong Ltd 0.46% of their portfolio HONG KONG, K3 68,49568.5k $1.4m $1.4m 0.46% New
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,20657.2k $1.2m $1.2m 0.00% Reduced -41.4k -41,364
58 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 56,32356.3k $1.2m $1.2m 0.04% Reduced -100.2k -100,202
59 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 55,70955.7k $1.3m $1.3m 0.00% Unchanged
60 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 55,21555.2k $1.1m $1.1m 0.00% Unchanged
61 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.05% of their portfolio BOSTON, MA 55,17055.2k $1.1m $1.1m 0.05% Reduced -30.4k -30,380
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 49,01149.0k $1.0m $1.0m 0.00% New
63 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 48,55348.6k $1.0m $1.0m 0.00% New
64 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 47,86147.9k $986.9k $986.9k 0.00% Reduced -28.8k -28,849
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 46,91146.9k $967.3k $967.3k 0.00% New
66 Long Corridor Asset Management Ltd 0.94% of their portfolio HONG KONG, K3 40,70040.7k $839.2k $839.2k 0.94% New
67 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 40,64840.6k $838.2k $838.2k 0.00% Added +2.8k +2,813
68 Evolution Capital Management LLC 2.77% of their portfolio CRYSTAL BAY, NV 38,87538.9k $801.6k $801.6k 2.77% New
69 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 37,81137.8k $779.7k $779.7k 0.00% Reduced -290.2k -290,179
70 Susquehanna International Group Ltd. 0.32% of their portfolio DUBLIN, L2 34,11934.1k $703.5k $703.5k 0.32% Added +22.1k +22,142
71 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 33,67133.7k $694.3k $694.3k 0.00% Reduced -231.8k -231,761
72 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 31,98632.0k $664.0k $664.0k 0.00% Added +7.4k +7,400
73 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 30,03130.0k $619.0k $619.0k 0.02% New
74 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 28,04028.0k $578.0k $578.0k 0.01% Added +16.5k +16,520
75 HAP Trading, LLC 0.09% of their portfolio NEW YORK, NY 28,00128.0k $577.0k $577.0k 0.09% Reduced -144.6k -144,581
76 First Trust Direct Indexing L.P. 0.07% of their portfolio Boston, MA 26,36426.4k $543.6k $543.6k 0.07% New
77 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 26,27326.3k $541.7k $541.7k 0.02% New
78 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 24,02224.0k $495.3k $495.3k 0.03% Added +12.5k +12,544
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 17,51417.5k $361.1k $361.1k 0.00% Added +7.1k +7,142
80 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 16,68316.7k $344.0k $344.0k 0.00% New
81 Caisse de depot et placement du Quebec 0.00% of their portfolio Montreal, A8 16,46416.5k $339.5k $339.5k 0.00% Reduced -4.9k -4,900
82 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 16,40016.4k $338.0k $338.0k 0.00% Added +3.8k +3,800
83 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,30016.3k $336.0k $336.0k 0.00% New
84 Virtu Financial LLC 0.04% of their portfolio New York, NY 15,17915.2k $313.0k $313.0k 0.04% New
85 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 14,45914.5k $298.1k $298.1k 0.01% Added +3.6k +3,576
86 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,99614.0k $288.6k $288.6k 0.00% New
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 13,51813.5k $278.7k $278.7k 0.00% Added +8.4k +8,424
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,22713.2k $272.7k $272.7k 0.00% New
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,19913.2k $272.2k $272.2k 0.00% Reduced -22.6k -22,608
90 CastleKnight Management LP 0.08% of their portfolio New York, NY 12,60012.6k $259.8k $259.8k 0.08% Unchanged
91 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 12,50012.5k $257.8k $257.8k 0.00% Unchanged
92 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 12,49812.5k $257.7k $257.7k 0.01% Added +7.0k +7,003
93 NATIXIS 0.00% of their portfolio PARIS, I0 12,33212.3k $254.3k $254.3k 0.00% New
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,00112.0k $247.0k $247.0k 0.00% New
95 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 12,00012.0k $252.4k $252.4k 0.01% Reduced -152.0k -151,999
96 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,82111.8k $243.7k $243.7k 0.00% New
97 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 11,10811.1k $229.0k $229.0k 0.01% Reduced -8.8k -8,822
98 XY Capital Ltd 0.18% of their portfolio CENTRAL, K3 10,73810.7k $221.4k $221.4k 0.18% First filing
99 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 10,05510.1k $208.0k $208.0k 0.01% Reduced -5.3k -5,332
100 Quent Capital, LLC 0.04% of their portfolio NEW YORK, NY 10,00010.0k $206.2k $206.2k 0.04% Unchanged