ShawSpring Partners GDS trades
Dennis Hong
Dennis Hong GDS Holdings Ltd stake
total: 29
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dennis Hong holds 380,078 GDS Holdings Ltd (GDS) shares with a market value of roughly $11.41M accounting for 4.92% of the overall portfolio. To date, the estimated cost basis is nearly $36.02 for "buy" trades. ShawSpring Partners first purchased GDS in 2026 Q1, initially acquiring 221,782 shares. Since the initial investment in GDS Holdings Ltd (GDS), ShawSpring Partners has made 1 more transaction.
When did Dennis Hong buy GDS Holdings Ltd (GDS)?
Dennis Hong first invested in GDS Holdings Ltd (GDS) in 2026 Q1 at the reported quarter-end price of $40.29 per share.
What's the cost basis of ShawSpring Partners's GDS stake?
The estimated cost basis for GDS Holdings Ltd (GDS) stake is around $36.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.02
Dennis Hong's historical trades in GDS Holdings Ltd
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.92%
|
380,078
|
$30.03
|
$11,413,742
|
+71.37% (+158,296)
|
+2.05%
|
|
2026 Q1
|
3.34%
|
221,782
|
$40.29
|
$8,935,597
|
new
|
+3.34%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.