IDG-Accel China Capital GP II Associates’s Kingsoft Cloud Holdings KC Stock Holding History

IDG-Accel China Capital GP II Associates’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 Q3	$9.86M	Hold	4,954,832	–	–	94.73%	1
2022 Q2	$22M	Hold	4,954,832	–	–	95.92%	1
2022 Q1	$30.1M	Hold	4,954,832	–	–	88.67%	1
2021 Q4	$78M	Sell	4,954,832 -32	-0%	-$687	93.9%	1
2021 Q3	$140M	Hold	4,954,864	–	–	93.38%	1
2021 Q2	$168M	Hold	4,954,864	–	–	94.06%	1
2021 Q1	$195M	Sell	4,954,864 -32,893	-0.7%	-$1.75M	94.56%	1
2020 Q4	$217M	Buy	+4,987,757	New	+$185M	92.99%	1

Other funds holding KC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ASGS

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IDG-Accel China Capital GP II Associates's KC Position: Q3 2022 in Review

IDG-Accel China Capital GP II Associates held its Kingsoft Cloud Holdings (KC) position steady in Q3 2022 at 4,954,832 shares worth $9.86M. The position accounts for 94.73% of the portfolio, ranked #1.

IDG-Accel China Capital GP II Associates first reported a position in KC in Q4 2020 and has held it in 8 quarters since. The position peaked at $217M in Q4 2020. 79 funds tracked by Wall St. Rank hold KC as of Q3 2022.

IDG-Accel China Capital GP II Associates held 4,954,832 shares of Kingsoft Cloud Holdings worth $9.86M as of Q3 2022.
IDG-Accel China Capital GP II Associates left its Kingsoft Cloud Holdings share count unchanged in Q3 2022.
Kingsoft Cloud Holdings made up 94.73% of IDG-Accel China Capital GP II Associates's portfolio in Q3 2022, its #1 holding.
IDG-Accel China Capital GP II Associates first reported a position in Kingsoft Cloud Holdings in Q4 2020 and has held it in 8 quarters since.
IDG-Accel China Capital GP II Associates's Kingsoft Cloud Holdings position peaked at $217M in Q4 2020.
79 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q3 2022.

Based on IDG-Accel China Capital GP II Associates's 13F filing for Q3 2022, filed 18 Oct 2022.