GDS
GDS Holdings Ltd
GDS Holdings Ltd historical holders
total: 3
ShawSpring Partners GDS Holdings Ltd transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
Dennis Hong has been an institutional investor in GDS Holdings Ltd (GDS) since 2026 Q1. According to 2026 Q2 report, Dennis Hong holds 380,078 shares with a market value of roughly $11.41M representing 4.92% of their equity portfolio. The fund/company first acquired GDS in 2026 Q1, initially purchasing 221,782 shares. Since the initial investment, ShawSpring Partners has made 1 more transaction in this position.
Does Dennis Hong still hold GDS?
Yes, Dennis Hong continues to hold GDS Holdings Ltd (GDS). According to their 2026 Q2 report, they maintain a position of 380,078 shares valued at approximately $11.41M, representing 4.92% of their equity portfolio.
When did Dennis Hong first invest in GDS?
Dennis Hong first invested in GDS Holdings Ltd (GDS) in 2026 Q1 at the reported quarter-end price of $40.29 per share, acquiring 221,782 shares in their initial purchase.
What is Dennis Hong's average cost basis for GDS?
Based on historical transaction data, Dennis Hong's estimated cost basis for GDS Holdings Ltd (GDS) is approximately $36.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $36.02
GDS transactions history by ShawSpring Partners
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.