CHINDATA GROUP HLDGS LTD's ticker is CD and the CUSIP is 16955F107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,102,598 | -87.0% | 373,807 | -88.8% | 0.06% | -86.2% |
| Q2 2023 | $23,957,623 | +11.0% | 3,344,996 | +8.4% | 0.41% | +15.0% |
| Q1 2023 | $21,587,720 | +40.0% | 3,086,911 | +59.5% | 0.36% | +28.7% |
| Q4 2022 | $15,425,177 | +43.9% | 1,935,452 | +45.3% | 0.28% | +21.3% |
| Q3 2022 | $10,722,000 | -2.2% | 1,331,610 | -5.9% | 0.23% | -0.9% |
| Q2 2022 | $10,959,000 | -68.8% | 1,415,442 | -74.5% | 0.23% | -59.1% |
| Q1 2022 | $35,083,000 | -15.7% | 5,546,713 | -12.2% | 0.57% | -2.6% |
| Q4 2021 | $41,613,000 | -20.9% | 6,314,675 | +1.0% | 0.58% | -11.4% |
| Q3 2021 | $52,589,000 | -27.0% | 6,254,905 | +30.9% | 0.66% | -21.4% |
| Q2 2021 | $72,086,000 | +16.8% | 4,777,270 | +28.0% | 0.84% | +18.2% |
| Q1 2021 | $61,714,000 | -3.4% | 3,731,207 | +40.0% | 0.71% | +5.8% |
| Q4 2020 | $63,868,000 | +195.2% | 2,665,610 | +100.0% | 0.67% | +160.9% |
| Q3 2020 | $21,636,000 | – | 1,333,065 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MY.Alpha Management HK Advisors Ltd | 7,809,556 | $63,101,000 | 18.29% |
| Snow Lake Capital (HK) Ltd | 3,800,000 | $30,704,000 | 14.79% |
| Harbor Spring Capital, LLC | 1,834,000 | $14,819,000 | 4.58% |
| Bain Capital Credit, LP | 1,493,610 | $12,068,000 | 4.20% |
| Ward Ferry Management (BVI) Ltd | 4,435,528 | $35,839,000 | 4.09% |
| American Assets Capital Advisers, LLC | 2,386,831 | $19,286,000 | 3.79% |
| SELDON CAPITAL LP | 513,330 | $4,148,000 | 2.96% |
| Tiger Pacific Capital LP | 1,517,899 | $12,265,000 | 2.69% |
| Zeno Research, LLC | 345,388 | $2,791,000 | 2.64% |
| Sylebra Capital Ltd | 12,225,651 | $98,783,000 | 2.49% |