Position in GDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,157,982
+$2,585,517 QoQ
Shares Held
2,169,763
+39.7% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#15
of 197 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GDS Over Time
Shares Held
Position Value (USD)
Derivatives in GDS
reported options exposure · as of Mar 31, 2026CallValue
$2,808,213
CallShares
69,700
PutValue
$1,623,687
PutShares
40,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $700,531,348 across 25 Information Technology Services names. GDS ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNET |
VNET Group, Inc.
|
18,290,761 | $147,057,718 | |
| 2 | CDW |
CDW Corp
|
1,018,144 | $143,191,772 | |
| 3 | CIFR |
Cipher Digital Inc.
|
2,842,978 | $69,652,961 | |
| 4 | GDS |
GDS Holdings Ltd
This page
|
2,169,763 | $65,157,982 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
1,299,897 | $50,539,995 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
595,177 | $47,227,294 | |
| 7 | SHAZ |
SharonAI Holdings Inc.
|
436,490 | $36,953,243 | |
| 8 | PSN |
Parsons Corp
|
597,514 | $31,303,758 |
All Filings in GDS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,157,982 | 2,169,763 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,808,213 | 69,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,623,687 | 40,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $62,572,465 | 1,553,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $910,890 | 26,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,015,377 | 1,203,879 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,020,710 | 57,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,139,755 | 158,650 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $12,537,742 | 494,976 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $2,389,163 | 100,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,123,240 | 153,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $817,742 | 88,024 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $887,775 | 133,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,698,144 | 186,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $723,937 | 66,113 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,679,452 | 334,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,486 | 7,100 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $784,665 | 23,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $333,625 | 8,500 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,492,056 | 18,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $412,016 | 4,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,581,327 | 31,545 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,399,800 | 117,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,550,430 | 61,246 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||