CAIMH
KC

Central Asset Investments & Management Holdings’s Kingsoft Cloud Holdings KC Stock Holding History

Central Asset Investments & Management Holdings’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
2025
Q4 		– Sell
-462,227
Closed -$6.9M – 51
2025
Q3 		$6.9M Buy
+462,227
New +$6.7M 4.07% 5
2025
Q2 		– Sell
-18,133
Closed -$260K – 45
2025
Q1 		$260K Buy
+18,133
New +$272K 0.44% 39

Other funds holding KC

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Central Asset Investments & Management Holdings's KC Position: Q4 2025 in Review

Central Asset Investments & Management Holdings sold out of Kingsoft Cloud Holdings (KC) in Q4 2025, closing a stake of 462,227 shares — an estimated $6.9M sold.

Central Asset Investments & Management Holdings first reported a position in KC in Q1 2025 and held it in 2 quarters. The position peaked at $6.9M in Q3 2025. 75 funds tracked by Wall St. Rank hold KC as of Q4 2025.

  • Central Asset Investments & Management Holdings reported no remaining Kingsoft Cloud Holdings position as of Q4 2025 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 462,227 Kingsoft Cloud Holdings shares in Q4 2025, an estimated $6.9M.
  • Central Asset Investments & Management Holdings first reported a position in Kingsoft Cloud Holdings in Q1 2025 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Kingsoft Cloud Holdings position peaked at $6.9M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q4 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.