E Fund Management (Hong Kong) Co., Ltd.

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
30 Jun 2022		-1.2%	$0	0	-52,305	-100%	$46.84	Q2 2022
31 Mar 2022	1.2%	+0.67%	$1,807,000	52,305	+30,138	+136%	$34.55	Q1 2022
31 Dec 2021	0.58%	-0.57%	$1,045,000	22,167	-21,901	-50%	$47.14	Q4 2021
30 Jun 2021	2.2%	-0.18%	$3,459,000	44,068	-3,696	-7.7%	$78.49	Q2 2021
31 Mar 2021	1.3%	+0.22%	$3,873,000	47,764	+8,124	+20%	$81.09	Q1 2021
31 Dec 2020	1.3%	+0.25%	$3,712,000	39,640	+7,626	+24%	$93.64	Q4 2020
30 Sep 2020	1%	+0.26%	$2,620,000	32,014	+8,441	+36%	$81.84	Q3 2020
30 Jun 2020	0.92%	+0.39%	$1,878,000	23,573	+10,064	+74%	$79.67	Q2 2020
31 Mar 2020	0.44%	0%	$783,000	13,509	0		$57.96	Q1 2020

* 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.