Funds holding GDS Holdings Ltd
ISIN US36165L1089 · United States · LEI 391200MGV8DDCHTN2R77
- Fund holders
- 53
- Of which ETFs
- 13 40 other funds
- Value held
- ≈ 287.2M $ 287.2M $ · 525.4K SEK
This issuer has other securities: GDS Holdings Ltd (KYG3902L1095)
53 funds hold this company. This table lists the 52 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 1,672,398 | 59.3M $ | 2.77 % | as of May 31, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 1,306,213 | 39.2M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Baron Global Opportunity Fund BARON SELECT FUNDS | 960,141 | 28.8M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Baron Real Estate Fund BARON SELECT FUNDS | 797,175 | 23.9M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 622,000 | 18.7M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Putnam Global Technology Fund Putnam Funds Trust | 540,754 | 19.2M $ | 0.98 % | as of May 31, 2026 ↗ |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 457,288 | 15M $ | 1.75 % | as of Jul 31, 2026 ↗ |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 261,971 | 8.6M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 223,313 | 7.9M $ | 0.39 % | as of May 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 196,046 | 6.4M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 188,083 | 6.7M $ | 1.13 % | as of May 31, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 159,045 | 5.2M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 152,710 | 5.4M $ | 0.24 % | as of May 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 140,071 | 4.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Real Estate Securities Fund BlackRock Funds | 102,189 | 3.3M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| FundX Future Fund Opportunities ETF FundX Investment Trust | 98,299 | 3M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Baron Technology ETF Baron ETF Trust | 79,714 | 2.4M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 72,664 | 2.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 68,615 | 2.2M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 68,236 | 2M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 59,063 | 1.8M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 58,607 | 1.9M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,877 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 56,019 | 2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Defiance AI & Power Infrastructure ETF Tidal Trust II | 55,052 | 2M $ | 0.26 % | as of May 31, 2026 ↗ |
| Baron Real Estate Income Fund BARON SELECT FUNDS | 51,749 | 1.6M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 49,632 | 1.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 26,754 | 875.9K $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 25,649 | 909.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 23,455 | 831.5K $ | 1.88 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 22,279 | 729.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 21,936 | 658.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 19,388 | 687.3K $ | 0.67 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 15,949 | 565.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 15,550 | 551.2K $ | 0.84 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,269 | 499.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 15,156 | 496.2K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 14,993 | 450.2K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 14,300 | 468.2K $ | 1.00 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 10,426 | 369.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,908 | 297.5K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 9,300 | 304.5K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| ALGER RESPONSIBLE INVESTING FUND ALGER FUNDS II | 8,682 | 284.2K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 6,762 | 221.4K $ | 1.09 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 6,023 | 180.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 5,055 | 165.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 4,774 | 169.2K $ | 0.40 % | as of May 31, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 4,281 | 140.2K $ | 1.46 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 4,012 | 131.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 1,369 | 525.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 994 | 32.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 595 | 17.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 1.45 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 2.77 % | as of May 31, 2026 ↗ |
| Baron Global Opportunity Fund BARON SELECT FUNDS | 2.08 % | as of Jun 30, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 1.95 % | as of Jul 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 1.88 % | as of May 31, 2026 ↗ |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 1.75 % | as of Jul 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 1.73 % | as of Jul 31, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 1.46 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 1.45 % | as of Dec 31, 2025 ↗ |
| FundX Future Fund Opportunities ETF FundX Investment Trust | 1.23 % | as of Jun 30, 2026 ↗ |
| Baron Technology ETF Baron ETF Trust | 1.17 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 51 | +12 | 8,855,414 | +15.4 % |
| 2026Q2 | 39 | -2 | 7,674,820 | +20.0 % |
| 2026Q1 | 41 | -1 | 6,393,899 | -5.3 % |
| 2025Q4 | 42 | 0 | 6,749,590 | -6.9 % |
| 2025Q3 | 42 | -2 | 7,250,390 | -2.7 % |
| 2025Q2 | 44 | +6 | 7,452,406 | -33.7 % |
| 2025Q1 | 38 | +7 | 11,233,481 | +17.9 % |
| 2024Q4 | 31 | +11 | 9,526,675 | +61.3 % |
| 2024Q3 | 20 | -7 | 5,907,806 | +39.3 % |
| 2024Q2 | 27 | -3 | 4,241,419 | +36.9 % |
| 2024Q1 | 30 | -1 | 3,098,887 | +31.6 % |
| 2023Q4 | 31 | 2,354,735 |
Institutional managers
200 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Singapore Technologies Telemedia Pte Ltd | 9,835,680 | 396.3M $ | as of Mar 31, 2026 |
| Sachem Head Capital Management LP | 8,685,000 | 349.9M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,004,083 | 282.2M $ | as of Mar 31, 2026 |
| Tekne Capital Management, LLC | 5,051,818 | 203.5M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 4,597,246 | 185.2M $ | as of Mar 31, 2026 |
| BAUPOST GROUP LLC/MA | 3,044,818 | 122.7K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,991,175 | 120.5M $ | as of Mar 31, 2026 |
| 12 West Capital Management LP | 2,576,576 | 103.8M $ | as of Mar 31, 2026 |
| Carrhae Capital LLP | 2,184,662 | 88M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,177,301 | 87.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,048,332 | 82.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,025,626 | 81.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,964,818 | 79.2M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 1,733,937 | 68.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,720,653 | 69.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,593,952 | 64.2M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,553,052 | 62.6M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,435,002 | 57.8M $ | as of Mar 31, 2026 |
| WFM ASIA (BVI) Ltd | 1,274,169 | 51.3K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,236,531 | 49.8M $ | as of Mar 31, 2026 |
| Avala Global LP | 1,230,580 | 49.6M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,220,693 | 48.7M $ | as of Mar 31, 2026 |
| DENDUR CAPITAL LP | 1,148,000 | 46.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,129,178 | 45.5M $ | as of Mar 31, 2026 |
| Triata Capital Ltd | 1,087,902 | 43.8M $ | as of Mar 31, 2026 |
Declared shareholders of GDS Holdings Ltd
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| GIC Private Limited and 2 others | 7.55 % | 126,534,424 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of GDS Holdings Ltd
8 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Convertible Bond ETF | 1 | 14.3M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 1 | 8.7M $ | as of Jun 30, 2026 |
| WESTWOOD INCOME OPPORTUNITY FUND | 1 | 1.7M $ | as of Jul 31, 2026 |
| JNL Multi-Manager Alternative Fund | 2 | 612.1K $ | as of Jun 30, 2026 |
| 1290 VT Convertible Securities Portfolio | 1 | 121.1K $ | as of Jun 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 110.9K $ | as of Jul 31, 2026 |
| TETON Westwood Balanced Fund | 1 | 97.3K $ | as of Jun 30, 2026 |
| Franklin Alternative Strategies Fund | 1 | 39.9K $ | as of May 29, 2026 |
Cite this page
Titelia. "Funds holding GDS Holdings Ltd". https://titelia.com/en/stocks/gds-holdings-ltd-US36165L1089