Triata Capital Ltd: GDS HLDGS LTD (GDS): Quarterly 13F Position History
As of Q1 2026, Triata Capital Ltd reported 1,087,902 shares of GDS HLDGS LTD (GDS), worth $43.8M and representing 7.9% of its 13F equity book. Quarter-over-quarter share count change: 1,886,396 (-63.4%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 1,087,902Shares Held (Latest Filing)
- $43.8MReported Market Value (Latest Filing)
- 7.9%Portfolio Weight (% of 13F Equity Book)
- 1,886,396Quarter-over-Quarter Share Change
- -$60.0MQuarter-over-Quarter Value Change
- 2,974,298Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,087,902 | 1,886,396 | -63.4% | $43.8M | 7.9% | $40.3 |
| Q4 2025 | 2,974,298 | +566,345 | +23.5% | $103.8M | 12.6% | $34.9 |
| Q3 2025 | 2,407,953 | +630,339 | +35.5% | $93.2M | 10.9% | $38.7 |
| Q2 2025 | 1,777,614 | +1,481,595 | +500.5% | $54.3M | 10.6% | $30.6 |
| Q1 2025 | 296,019 | 1,449,421 | -83.0% | $7.5M | 1.7% | $25.3 |
| Q4 2024 | 1,745,440 | — | — | $41.5M | 17.2% | $23.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Triata Capital Ltd first disclose a GDS position in 13F-HR filings?
Triata Capital Ltd first reported GDS HLDGS LTD (GDS) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Triata Capital Ltd's most recent quarter-over-quarter share-count change in GDS?
Between Q4 2025 and Q1 2026, Triata Capital Ltd reduced its GDS position by 1,886,396 shares (-63.4%), leaving 1,087,902 shares at a market value of $43.8M.
Does the implied price-per-share represent Triata Capital Ltd's cost basis in GDS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.