CHINDATA GROUP HLDGS LTD's ticker is CD and the CUSIP is 16955F107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,225,704 | +15.4% | 629,619 | -0.4% | 0.00% | +100.0% |
| Q2 2023 | $4,526,955 | +0.8% | 632,219 | -1.6% | 0.00% | -50.0% |
| Q1 2023 | $4,493,014 | +87705.6% | 642,682 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $5,117 | -99.9% | 641,970 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $5,281,000 | -10.2% | 653,887 | -13.7% | 0.00% | 0.0% |
| Q2 2022 | $5,881,000 | +110.5% | 758,053 | +71.5% | 0.00% | +100.0% |
| Q1 2022 | $2,794,000 | – | 442,126 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCEP Management Ltd | 534,691 | $8,068,000 | 6.37% |
| American Assets Capital Advisers, LLC | 3,275,317 | $49,424,000 | 5.61% |
| Sylebra Capital Ltd | 4,080,871 | $61,580,000 | 1.53% |
| Carmignac Gestion | 4,777,270 | $72,086,000 | 0.84% |
| Krane Funds Advisors LLC | 1,463,295 | $22,081,000 | 0.66% |
| Infini Master Fund | 34,000 | $513,000 | 0.54% |
| Infini Capital Management Ltd | 34,000 | $513,000 | 0.54% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 672,400 | $10,147,000 | 0.42% |
| Fulcrum Asset Management LLP | 27,127 | $996,000 | 0.42% |
| PineBridge Investments, L.P. | 1,679,056 | $25,337,000 | 0.29% |