GDS HOLDINGS LTD - ADR · CUSIP 36165L108 · CIK 2014039
As of 2026-06-30, Triata Capital Ltd reported 1.71M GDS (shares), valued at $51.21M, or 8.70% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 56.74%; reported value increased 16.83%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.70% | 1,705,220 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 7.94% | 1,087,902 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 12.58% | 2,974,298 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 10.88% | 2,407,953 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 10.61% | 1,777,614 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.70% | 296,019 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 17.18% | 1,745,440 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 17.18% | 1,745,440 | $41.47M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.70% | 296,019 | $7.50M | Shares decreased 83.04%; reported value decreased 81.92%, and weight changed -15.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 10.61% | 1,777,614 | $54.34M | Shares increased 500.51%; reported value increased 624.73%, and weight changed +8.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 10.88% | 2,407,953 | $93.19M | Shares increased 35.46%; reported value increased 71.48%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 12.58% | 2,974,298 | $103.80M | Shares increased 23.52%; reported value increased 11.39%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.94% | 1,087,902 | $43.83M | Shares decreased 63.42%; reported value decreased 57.77%, and weight changed -4.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 8.70% | 1,705,220 | $51.21M | Shares increased 56.74%; reported value increased 16.83%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.