Carrhae Capital LLP

Holdings History for GDS Holdings Ltd - Class A ordinary shares, par value $0.00005 per share (GDS)

Symbol: GDS on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.00005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5%	+1.2%	$75,635,245	2,167,199	+518,921	+31%	$34.90	Q4 2025
30 Sep 2025	6.1%	+4.5%	$63,788,359	1,648,278	+1,231,375	+295%	$38.70	Q3 2025
30 Jun 2025	1.2%	+1.2%	$12,744,725	416,903	+416,903	NEW	$30.57	Q2 2025
30 Jun 2022		-4.6%	$0	0	-259,164	-100%	$46.84	Q2 2022
31 Mar 2022	4.6%	+4.6%	$10,172,187	259,164	+259,164	NEW	$39.25	Q1 2022
31 Dec 2021		-16%	$0	0	-334,228	-100%	$46.84	Q4 2021
30 Sep 2021	16%	+16%	$18,920,647	334,228	+334,228	NEW	$56.61	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.