GDS Holdings Ltd(GDS)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
GDS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GDS Holdings Ltd (GDS), a Technology sector company. GDS is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of GDS by reported 13-F value include Singapore Technologies Telemedia Pte Ltd, Sachem Head Capital Management, CANADA PENSION PLAN INVESTMENT BOARD, based on the most recent SEC filings. GDS trades on the Nasdaq exchange and files with the SEC under CIK 1526125. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GDS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GDS Holdings Ltd directly from SEC EDGAR.
AI Insight: GDS Financial Trends
Data too sparse to assess operational trends; only balance-sheet items available from Q4 2019 onward, with debt stabilizing around $26B since late 2024.
• Total debt declined from $29.5B in Q4 2023 to $26.3B in Q4 2025, reducing leverage after three years of accumulation.
• Equity recovered to $25.8B in Q4 2025 from $18.9B low in Q4 2023, signaling balance-sheet stabilization.
⚠ Debt-to-equity ratio remains elevated at 1.02x in Q4 2025; sustained leverage reduction needed to confirm recovery.
⚠ Operating cash flow, revenue, net income unavailable since Q4 2019; cannot assess profitability or cash-generation trends.
AI Insight: GDS Ratio Trends
Leverage retreated to 1.02x D/E in Q4 2025, lowest since Q2 2020, but profitability metrics remain absent from recent filings.
• D/E ratio declined from 1.56x in Q4 2023 to 1.02x in Q4 2025, signaling meaningful deleveraging over two years.
• Operating margin, NPM, ROE, ROA, and ROIC unreported for all quarters 2020–2025; only leverage data available.
⚠ Profitability opacity: complete absence of margin and return metrics since Q4 2019 prevents assessment of operational performance.
⚠ D/E volatility: peaked at 1.56x in Q4 2023 before sharp 2024–2025 correction; sustainability unclear without earnings visibility.
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Available Research
13F Pro tracks comprehensive data for GDS Holdings Ltd including:
Top Institutional Holders of GDS
Singapore Technologies Telemedia Pte Ltd
$396.3M9,835,680 shSachem Head Capital Management LP
$349.9M8,685,000 shCANADA PENSION PLAN INVESTMENT BOARD
$282.2M7,004,083 shTekne Capital Management, LLC
$203.5M5,051,818 shBAMCO INC /NY/
$185.2M4,597,246 shBARCLAYS PLC
$120.5M2,991,175 sh12 West Capital Management LP
$103.8M2,576,576 shCarrhae Capital LLP
$88.0M2,184,662 shBANK OF AMERICA CORP /DE/
$87.7M2,177,301 shGOLDMAN SACHS GROUP INC
$82.5M2,048,332 sh
| Fund | Value | Shares |
|---|---|---|
| Singapore Technologies Telemedia Pte Ltd | $396.3M | 9,835,680 |
| Sachem Head Capital Management LP | $349.9M | 8,685,000 |
| CANADA PENSION PLAN INVESTMENT BOARD | $282.2M | 7,004,083 |
| Tekne Capital Management, LLC | $203.5M | 5,051,818 |
| BAMCO INC /NY/ | $185.2M | 4,597,246 |
| BARCLAYS PLC | $120.5M | 2,991,175 |
| 12 West Capital Management LP | $103.8M | 2,576,576 |
| Carrhae Capital LLP | $88.0M | 2,184,662 |
| BANK OF AMERICA CORP /DE/ | $87.7M | 2,177,301 |
| GOLDMAN SACHS GROUP INC | $82.5M | 2,048,332 |
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Popular Research
Is GDS a good stock to buy?
13F Pro's AI-powered analysis of GDS Holdings Ltd (GDS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GDS are available on the GDS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GDS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GDS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GDS Holdings Ltd's investment landscape.