Ownership history in Caption Management, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GDS HLDGS LTD (GDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 59,700 | +19,700 | +49.2% | 0.02% | $2.3M | $38.70 |
| 2025 Q2 | REDUCED | 40,000 | -92,500 | -69.8% | 0.01% | $1.2M | $30.57 |
| 2025 Q2 | ADDED | 132,500 | +52,500 | +65.6% | 0.04% | $4.1M | $30.57 |
| 2025 Q1 | ADDED | 80,000 | +50,700 | +173.0% | 0.02% | $2.0M | $25.33 |
| 2025 Q1 | REDUCED | 29,300 | -70,200 | -70.6% | 0.01% | $742K | $25.33 |
| 2022 Q4 | UNCHANGED | 99,500 | — | 0% | 0.03% | $2.1M | $20.62 |
| 2022 Q3 | ADDED | 99,500 | +69,500 | +231.7% | 0.02% | $1.8M | $17.66 |
| 2022 Q2 | REDUCED | 30,000 | -70,000 | -70.0% | 0.01% | $1.0M | $33.39 |
| 2022 Q2 | REDUCED | 100,000 | -25,000 | -20.0% | 0.05% | $3.3M | $33.39 |
| 2022 Q1 | REDUCED | 125,000 | -125,000 | -50.0% | 0.06% | $4.9M | $39.25 |
As of 2025 Q4 — sorted by position size