HM
KC

Howard Marks’s Kingsoft Cloud Holdings KC Stock Holding History

Howard Marks’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
Q2 		– Sell
-1,091,853
Closed -$15.7M – 184
2025
Q1 		$15.7M Buy
+1,091,853
New +$16.4M 0.3% 54
2021
Q1 		– Sell
-505,676
Closed -$22M – 189
2020
Q4 		$22M Sell
505,676
-231,800
-31% -$8.58M 0.38% 37
2020
Q3 		$21.8M Buy
737,476
+168,720
+30% +$5.77M 0.47% 38
2020
Q2 		$17.9M Buy
+568,756
New +$13M 0.4% 39

Other funds holding KC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
XC
XY Capital Central, Hong Kong $104M AUM 8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Howard Marks's KC Position: Q2 2025 in Review

Howard Marks sold out of Kingsoft Cloud Holdings (KC) in Q2 2025, closing a stake of 1,091,853 shares — an estimated $15.7M sold.

Howard Marks first reported a position in KC in Q2 2020 and held it in 4 quarters. The position peaked at $22M in Q4 2020. 79 funds tracked by Wall St. Rank hold KC as of Q2 2025.

  • Howard Marks reported no remaining Kingsoft Cloud Holdings position as of Q2 2025 after selling out during the quarter.
  • Howard Marks sold 1,091,853 Kingsoft Cloud Holdings shares in Q2 2025, an estimated $15.7M.
  • Howard Marks first reported a position in Kingsoft Cloud Holdings in Q2 2020 and held it in 4 quarters.
  • Howard Marks's Kingsoft Cloud Holdings position peaked at $22M in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q2 2025.

Based on Oaktree Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.