CHINDATA GROUP HLDGS LTD's ticker is CD and the CUSIP is 16955F107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,225 | -8.7% | 750,000 | -21.3% | 0.01% | +10.0% |
| Q2 2023 | $6,821 | -6.0% | 952,600 | -8.2% | 0.01% | 0.0% |
| Q1 2023 | $7,254 | -13.8% | 1,037,800 | -1.7% | 0.01% | -16.7% |
| Q4 2022 | $8,412 | -99.9% | 1,055,400 | +10.7% | 0.01% | +9.1% |
| Q3 2022 | $7,701,000 | +11.4% | 953,100 | +7.0% | 0.01% | +37.5% |
| Q2 2022 | $6,914,000 | +121.0% | 891,000 | +80.0% | 0.01% | +100.0% |
| Q1 2022 | $3,128,000 | +16.8% | 494,900 | +21.8% | 0.00% | +33.3% |
| Q4 2021 | $2,678,000 | -52.1% | 406,300 | -38.9% | 0.00% | -57.1% |
| Q3 2021 | $5,595,000 | – | 665,263 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 6,187,493 | $40,776,000 | 4.03% |
| Sylebra Capital Ltd | 7,778,526 | $51,260,000 | 1.65% |
| Maxi Investments CY Ltd | 405,580 | $2,673,000 | 1.43% |
| Krane Funds Advisors LLC | 4,175,677 | $27,518,000 | 0.69% |
| Carmignac Gestion | 6,314,675 | $41,613,000 | 0.58% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,279,445 | $21,612,000 | 0.26% |
| E Fund Management Co., Ltd. | 795,735 | $5,244,000 | 0.18% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 238,201 | $1,570,000 | 0.15% |
| E Fund Management (Hong Kong) Co., Ltd. | 27,938 | $184,000 | 0.10% |
| Pacer Advisors, Inc. | 1,337,436 | $8,814,000 | 0.09% |