13F

GDS GDS HOLDINGS LTD - ADR

2026Q1 · CUSIP 36165L108

🟢 Lit · Institutions accelerating in
Holders
202
Δ holders QoQ
+23
Breadth percentile
Top 13%
Whale holders
88
Δ whales
+7
Inst. holding value
$3.6B
New positions
49
Closed positions
26
Price momentum (1Q)
-7.8%
Put / Call
8/9

Breadth history (34 quarters)

2018Q1: Δ+31 · h=90 2018Q2: Δ+32 · h=122 2018Q3: Δ+23 · h=145 2018Q4: Δ-2 · h=143 2019Q1: Δ+25 · h=168 2019Q2: Δ+4 · h=172 2019Q3: Δ+13 · h=185 2019Q4: Δ+24 · h=209 2020Q1: Δ+11 · h=220 2020Q2: Δ+29 · h=249 2020Q3: Δ+10 · h=259 2020Q4: Δ+17 · h=276 2021Q1: Δ-2 · h=274 2021Q2: Δ-10 · h=264 2021Q3: Δ-35 · h=229 2021Q4: Δ-7 · h=222 2022Q1: Δ-14 · h=208 2022Q2: Δ-38 · h=170 2022Q3: Δ-35 · h=135 2022Q4: Δ+9 · h=144 2023Q1: Δ-10 · h=134 2023Q2: Δ-16 · h=118 2023Q3: Δ-17 · h=101 2023Q4: Δ+4 · h=105 2024Q1: Δ+0 · h=105 2024Q2: Δ+2 · h=107 2024Q3: Δ+31 · h=138 2024Q4: Δ-1 · h=137 2025Q1: Δ+19 · h=156 2025Q2: Δ+6 · h=162 2025Q3: Δ+44 · h=206 2025Q4: Δ-27 · h=179 2026Q1: Δ+23 · h=202 2018Q1: holders=90 2018Q2: holders=122 2018Q3: holders=145 2018Q4: holders=143 2019Q1: holders=168 2019Q2: holders=172 2019Q3: holders=185 2019Q4: holders=209 2020Q1: holders=220 2020Q2: holders=249 2020Q3: holders=259 2020Q4: holders=276 2021Q1: holders=274 2021Q2: holders=264 2021Q3: holders=229 2021Q4: holders=222 2022Q1: holders=208 2022Q2: holders=170 2022Q3: holders=135 2022Q4: holders=144 2023Q1: holders=134 2023Q2: holders=118 2023Q3: holders=101 2023Q4: holders=105 2024Q1: holders=105 2024Q2: holders=107 2024Q3: holders=138 2024Q4: holders=137 2025Q1: holders=156 2025Q2: holders=162 2025Q3: holders=206 2025Q4: holders=179 2026Q1: holders=202 -44 -22 +0 +22 +44 81186290 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 13%
2025Q3 Top 5% +55.2% +24.9%
2025Q1 Top 12% +16.7% +8.4%
2024Q3 Top 9% +90.5% +19.9%
2020Q2 Top 11% +13.8% +39.5%
2020Q1 Top 8% +34.1% +52.6%
2019Q4 Top 19% +1.1% +35.6%
2019Q3 Top 14% +35.2% +42.2%
2019Q1 Top 11% +8.4% +18.6%
2018Q3 Top 8% -1.5% +22.4%
2018Q2 Top 5% -8.4% -5.3%
2018Q1 Top 4% -11.0% -18.5%
Put holders / Call holders: 8 / 9