Light Street Capital Management — GDS Trade History
Quarter-by-quarter changes in the GDS HLDGS LTD position · CUSIP 36165L108
Currently held · 1.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 71,790 | 148 | +0.2% | $2.2M | 0.24% |
| 2026 Q1 | 2026-05-15 | Add | 71,642 | 6,370 | +9.8% | $2.9M | 0.54% |
| 2025 Q4 | 2026-02-17 | Reduce | 65,272 | -179,285 | -73.3% | $2.3M | 0.35% |
| 2025 Q3 | 2025-11-14 | Reduce | 244,557 | -470,025 | -65.8% | $9.5M | 1.59% |
| 2025 Q2 | 2025-08-14 | New | 714,582 | 714,582 | — | $21.8M | 4.46% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -785,156 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 785,156 | 785,156 | — | $18.7M | 3.43% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -392,404 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 392,404 | -340,750 | -46.5% | $32.1M | 1.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 733,154 | -112,002 | -13.3% | $58.4M | 2.43% |
| 2020 Q1 | 2020-05-15 | Reduce | 845,156 | -92,900 | -9.9% | $49.0M | 2.58% |
| 2019 Q4 | 2020-02-14 | Reduce | 938,056 | -55,900 | -5.6% | $48.4M | 2.89% |
| 2019 Q3 | 2019-11-14 | Reduce | 993,956 | -860,144 | -46.4% | $39.8M | 2.86% |
| 2019 Q2 | 2019-08-14 | Add | 1,854,100 | 552,900 | +42.5% | $69.7M | 3.76% |
| 2019 Q1 | 2019-05-15 | New | 1,301,200 | 1,301,200 | — | $46.4M | 3.10% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,300,000 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 1,300,000 | 9,500 | +0.7% | $10.8M | 0.86% |
| 2016 Q4 | 2017-02-14 | New | 1,290,500 | 1,290,500 | — | $11.1M | 1.52% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.