Hidden Lake Asset Management LP GDS — GDS Holdings Ltd

Ownership history in Hidden Lake Asset Management LP  ·  10 quarters on record

AI Ownership Summary

Hidden Lake Asset Management LP reported GDS Holdings Ltd (GDS) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 3.3% in 2024 Q3. The latest visible filing shows GDS at 1.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hidden Lake Asset Management LP's position in GDS Holdings Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GDS was reported at 1.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.3% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDS stock page Hidden Lake Asset Management LP fund profile Hidden Lake Asset Management LP full holdings
How Hidden Lake Asset Management LP held GDS — position size vs. price
% of Fund (quarterly)    GDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 142,149 +54,272 +61.8% 1.73% $5.7M 2026-05-14 $44.75
2025 Q4 REDUCED 57.2% +15.4% ❌ 87,877 -117,619 -57.2% 0.78% $3.1M 2026-02-17 $45.23
2025 Q3 ADDED — — — 205,496 +28,806 +16.3% 1.02% $8.0M 2025-11-14 $29.66
2025 Q2 ADDED — — — 176,690 +92,600 +110.1% 1.47% $5.4M 2025-08-14 $31.84
2025 Q1 REDUCED 68.1% +20.7% ❌ 84,090 -179,184 -68.1% 1.38% $2.1M 2025-05-15 $26.44
2024 Q4 REDUCED 10.4% +6.6% ❌ 263,274 -30,720 -10.4% 2.81% $6.3M 2025-02-14 $39.14
2024 Q3 ADDED — — — 293,994 +121,360 +70.3% 3.30% $6.0M 2024-11-14 $22.20
2024 Q2 REDUCED 8.0% +119.6% ❌ 172,634 -15,006 -8.0% 1.24% $1.6M 2024-08-14 $11.42
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GDS

As of 2026 Q1 — sorted by position size

SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 3Y 7Y 100.0% Tekne Capital Management, LLC 3Y 7Y 86.0% 12 West Capital Management LP 3Y 7Y 17.52% MY.Alpha Management HK Advisors Ltd 3Y 13.98% Sachem Head Capital Management LP 3Y 7Y 8.43% WFM ASIA (BVI) Ltd 3Y 7Y 8.12% Triata Capital Ltd 7.94% Waterfront Capital Partners, LLC 3Y 7Y 5.72% Selkirk Management LLC 3Y 7Y 3.93% Broad Peak Investment Advisers Pte Ltd 3.64%

FAQ About Hidden Lake Asset Management LP and GDS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hidden Lake Asset Management LP reported owning GDS?

Hidden Lake Asset Management LP reported GDS across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported GDS position in Hidden Lake Asset Management LP's portfolio?

The largest reported portfolio weight for GDS was 3.30% in 2024 Q3.

What is the latest reported GDS position on this page?

The most recent filing on this page is 2026 Q1, when Hidden Lake Asset Management LP reported 142,149 shares, equal to 1.73% of portfolio, with an estimated market value of $5.7M.

What does the chart on this GDS ownership page compare?

The chart compares Hidden Lake Asset Management LP's quarterly GDS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hidden Lake Asset Management LP time their GDS position?

Based on 13F filing dates vs. subsequent GDS price moves, Hidden Lake Asset Management LP correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on GDS relative to SPY over the holding period was +79.9%.

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