Monolith Management Ltd GDS β€” GDS HOLDINGS LTD

Ownership history in Monolith Management Ltd  Β·  4 quarters on record

AI Ownership Summary

Monolith Management Ltd reported GDS HOLDINGS LTD (GDS) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 5.89% in 2025 Q3. The latest visible filing shows GDS at 5.89% 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.

What this GDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Monolith Management Ltd'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
2025 Q3

GDS was reported at 5.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.89% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 to 2025 Q3

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 Monolith Management Ltd fund profile Monolith Management Ltd full holdings
How Monolith Management Ltd held GDS β€” position size vs. price
% of Fund (quarterly)    GDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 345,305 +43,433 +14.4% 5.89% $13.4M 2025-11-13 $30.60
2025 Q2 ADDED β€” β€” β€” 301,872 +113,735 +60.5% 3.26% $9.2M 2025-08-14 $31.84
2025 Q1 REDUCED 31.2% +20.7% ❌ 188,137 -85,268 -31.2% 3.18% $4.8M 2025-05-14 $27.29
2024 Q4 INITIATED β€” β€” β€” 273,405 β€” β€” 3.30% $6.5M 2025-02-14 $39.14

🏒 Other funds also holding GDS

As of 2026 Q1 β€” sorted by position size

Broad Peak Investment Advisers Pte Ltd 3.64% Future Fund LLC 3Y 1.27% Storgate, LLC 0.32% Impact Investors, Inc 0.17% Argos Wealth Advisors, LLC 0.17% Elevate Capital Advisors, LLC 0.16% PINNACLE ASSOCIATES LTD 3Y 7Y 0.13% SmartHarvest Portfolios, LLC 0.09% Harbour Capital Advisors, LLC 3Y 7Y 0.05% Quent Capital, LLC 3Y 0.04%

FAQ About Monolith Management Ltd and GDS

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

How long has Monolith Management Ltd reported owning GDS?

Monolith Management Ltd reported GDS across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported GDS position in Monolith Management Ltd's portfolio?

The largest reported portfolio weight for GDS was 5.89% in 2025 Q3.

What is the latest reported GDS position on this page?

The most recent filing on this page is 2025 Q3, when Monolith Management Ltd reported 345,305 shares, equal to 5.89% of portfolio, with an estimated market value of $13.4M.

What does the chart on this GDS ownership page compare?

The chart compares Monolith Management Ltd'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 Monolith Management Ltd time their GDS position?

Based on 13F filing dates vs. subsequent GDS price moves, Monolith Management Ltd correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on GDS relative to SPY over the holding period was -37.7%.

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