CG
KC

Carmignac Gestion’s Kingsoft Cloud Holdings KC Stock Holding History

Carmignac Gestion’s Portfolio KC Stock Details KC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-48,695
Closed -$296K – 125
2022
Q1 		$296K Sell
48,695
-4,469,355
-99% -$36.4M ﹤0.01% 110
2021
Q4 		$71.2M Sell
4,518,050
-1,387,875
-23% -$29.8M 1% 26
2021
Q3 		$167M Buy
5,905,925
+1,322,596
+29% +$39.3M 2.09% 16
2021
Q2 		$156M Sell
4,583,329
-347,031
-7% -$13.9M 1.8% 18
2021
Q1 		$194M Sell
4,930,360
-316,141
-6% -$16.8M 2.22% 13
2020
Q4 		$228M Sell
5,246,501
-366,723
-7% -$13.6M 2.39% 11
2020
Q3 		$166M Buy
5,613,224
+2,188,098
+64% +$74.8M 1.96% 18
2020
Q2 		$108M Buy
+3,425,126
New +$78.5M 1.49% 25

Other funds holding KC

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carmignac Gestion's KC Position: Q2 2022 in Review

Carmignac Gestion sold out of Kingsoft Cloud Holdings (KC) in Q2 2022, closing a stake of 48,695 shares — an estimated $296K sold.

Carmignac Gestion first reported a position in KC in Q2 2020 and held it in 8 quarters. The position peaked at $228M in Q4 2020. 100 funds tracked by Wall St. Rank hold KC as of Q2 2022.

  • Carmignac Gestion reported no remaining Kingsoft Cloud Holdings position as of Q2 2022 after selling out during the quarter.
  • Carmignac Gestion sold 48,695 Kingsoft Cloud Holdings shares in Q2 2022, an estimated $296K.
  • Carmignac Gestion first reported a position in Kingsoft Cloud Holdings in Q2 2020 and held it in 8 quarters.
  • Carmignac Gestion's Kingsoft Cloud Holdings position peaked at $228M in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q2 2022.

Based on Carmignac Gestion's 13F filing for Q2 2022, filed 12 Aug 2022.