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Chindata Group Holdings Ltd

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CANADA PENSION PLAN INVESTMENT BOARD 12,039,799865,49086,204,961,0000.13  Hist 06/30/2023
MY.Alpha Management HK Advisors Ltd 9,498,615-1,003,70968,010,000,00030.81  Hist 06/30/2023
Sylebra Capital Ltd 6,076,176-154,50848,427,120,0002.73  Hist 12/31/2022
VANGUARD GROUP INC 5,237,779-3,887,25137,502,497,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 5,169,7993,964,30237,015,761,0000.02  Hist 06/30/2023
Oasis Management Co Ltd. 3,620,1602,256,00025,920,346,0007.03  Hist 06/30/2023
Carmignac Gestion 3,344,996258,08523,957,623,0000.41  Hist 06/30/2023
BlackRock Inc. 2,919,094225,21320,900,713,0000.00  Hist 06/30/2023
Electron Capital Partners, LLC 2,182,464-193,46115,626,442,0000.67  Hist 06/30/2023
Bain Capital Credit, LP 1,493,610011,904,072,0004.65  Hist 12/31/2022
Harbor Spring Capital, LLC 1,618,000-952,46511,584,880,0006.51  Hist 06/30/2023
MORGAN STANLEY 1,307,152-90,6429,359,208,0000.00  Hist 06/30/2023
FourWorld Capital Management LLC 1,010,0001,010,0007,231,600,0001.18  Hist 06/30/2023
STATE STREET CORP 894,83559,9806,407,019,0000.00  Hist 06/30/2023
Zeno Research, LLC 740,704119,9105,303,441,0002.94  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 632,219-10,4634,526,955,0000.00  Hist 06/30/2023
Maven Securities LTD 437,331437,3313,131,290,0000.05  Hist 06/30/2023
JANE STREET GROUP, LLC 374,637-159,0002,682,400,0000.00  Hist 06/30/2023
Corbin Capital Partners, L.P. 272,749272,7491,952,883,0001.65  Hist 06/30/2023
Trexquant Investment LP 272,520250,5731,951,243,0000.05  Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 253,650198,8921,816,134,0000.04  Hist 06/30/2023
Pentwater Capital Management LP 243,000243,0001,739,880,0000.01  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 226,747-234,9821,623,509,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 226,006-5,9491,618,203,0000.00  Hist 06/30/2023
GABELLI FUNDS LLC 211,514211,5141,514,440,0000.01  Hist 06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC. 203,578203,5781,457,618,0000.24  Hist 06/30/2023
Invesco Ltd. 189,050-45,5061,353,598,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 143,34624,7341,026,357,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 114,70429,993821,281,0000.00  Hist 06/30/2023
Brevan Howard Capital Management LP 114,254114,254818,059,0000.02  Hist 06/30/2023
Nuveen Asset Management, LLC 110,300-16,700789,748,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 100,647-173,840720,633,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 96,005-163,732687,396,0000.00  Hist 06/30/2023
Y-Intercept (Hong Kong) Ltd 95,77195,771685,720,0000.07  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 94,19494,194674,429,0000.00  Hist 06/30/2023
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