Cliff Asness's GDS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,961 shares of GDS Holdings Limited (GDS) worth $320,749, representing 0.00% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GDS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 90,769 shares. Largest reduction occurred in Q1 2022, reducing 146,499 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's GDS Holdings Limited (GDS) Holding Value Over Time
Track share changes against reported price movement
Quarterly GDS Holdings Limited (GDS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -942 | Reduce 10.58% | 7,961 | $40.29 |
| Q4 2025 | +8,903 | New Buy | 8,903 | $34.90 |
| Q1 2022 | -146,499 | Sold Out | 0 | $0.00 |
| Q4 2021 | -9,737 | Reduce 6.23% | 146,499 | $47.16 |
| Q3 2021 | -1,693 | Reduce 1.07% | 156,236 | $56.61 |
| Q2 2021 | +978 | Add 0.62% | 157,929 | $78.49 |
| Q1 2021 | -4,813 | Reduce 2.98% | 156,951 | $81.09 |
| Q4 2020 | +1,484 | Add 0.93% | 161,764 | $93.64 |
| Q3 2020 | +90,769 | Add 130.58% | 160,280 | $81.83 |
| Q2 2020 | +69,511 | New Buy | 69,511 | $79.66 |
| Q2 2018 | -88,555 | Sold Out | 0 | $0.00 |
| Q1 2018 | +88,555 | New Buy | 88,555 | $27.45 |
Cliff Asness's GDS Holdings Limited Investment FAQs
Cliff Asness first purchased GDS Holdings Limited (GDS) in Q1 2018, acquiring 88,555 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held GDS Holdings Limited (GDS) for 12 quarters since Q1 2018.
Cliff Asness's largest addition to GDS Holdings Limited (GDS) was in Q3 2020, adding 160,280 shares worth $13.12 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,961 shares of GDS Holdings Limited (GDS), valued at approximately $320,749.
As of the Q1 2026 filing, GDS Holdings Limited (GDS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in GDS Holdings Limited (GDS) was 161,764 shares, as reported at the end of Q4 2020.