Tekne Capital Management, LLC

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

Symbol: GDS on Nasdaq
Investment type: Equity - Shares of Stock
Class: 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
12/31/2024	52.1%		$147M	6.19M			$23.76	Q4 2024
9/30/2024	51.2%		$126M	6.19M			$20.40	Q3 2024
6/30/2024	30.2%	+8.26%	$57.5M	6.19M	+3,110,219	+101%	$9.29	Q2 2024
3/31/2024	5.86%		$20.5M	3.08M			$6.65	Q1 2024
12/31/2023	10.3%		$28.1M	3.08M			$9.12	Q4 2023
9/30/2023	12.5%	+3.49%	$33.8M	3.08M	+863,576	+38.9%	$10.95	Q3 2023
6/30/2023	7.58%	+0.26%	$24.4M	2.22M	+75,000	+3.5%	$10.99	Q2 2023
3/31/2023	10.9%	+0.65%	$40M	2.15M	+126,811	+6.28%	$18.66	Q1 2023
12/31/2022	14%	+5.71%	$41.6M	2.02M	+823,562	+68.9%	$20.62	Q4 2022
9/30/2022	7.08%		$21.1M	1.2M			$17.66	Q3 2022
6/30/2022	13.6%		$39.9M	1.2M			$33.39	Q2 2022
3/31/2022	9.91%	+4.57%	$46.9M	1.2M	+551,100	+85.5%	$39.25	Q1 2022
12/31/2021	6.21%	+6.21%	$30.4M	644K	+644,253	NEW	$47.16	Q4 2021
12/31/2020		-16.2%	$0	0	-1,053,354	-100%		Q4 2020
9/30/2020	16.2%	+0.35%	$86.2M	1.05M	+22,915	+2.22%	$81.83	Q3 2020
6/30/2020	17.1%	+5.68%	$82.1M	1.03M	+342,060	+49.7%	$79.66	Q2 2020
3/31/2020	18.3%	-5.55%	$39.9M	688K	-209,196	-23.3%	$57.97	Q1 2020
12/31/2019	20.3%	-1.87%	$46.3M	898K	-82,760	-8.44%	$51.58	Q4 2019
9/30/2019	11.7%	-2.43%	$39.3M	980K	-203,369	-17.2%	$40.08	Q3 2019
6/30/2019	11.2%		$44.5M	1.18M			$37.57	Q2 2019
3/31/2019	10.9%	+7.33%	$42.2M	1.18M	+793,144	+203%	$35.69	Q1 2019
12/31/2018	4.49%	-3.37%	$9.02M	391K	-293,338	-42.9%	$23.09	Q4 2018
9/30/2018	6.22%	+6.22%	$24M	684K	+683,898	NEW	$35.13	Q3 2018

* 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.