MWA
KC

Marshall Wace Asia’s Kingsoft Cloud Holdings KC Stock Holding History

Marshall Wace Asia’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
2021
Q3 		$11.4M Sell
401,223
-6,852
-2% -$203K 0.27% 70
2021
Q2 		$13.8M Buy
+408,075
New +$16.3M 0.29% 78
2020
Q4 		– Sell
-104,180
Closed -$3.08M – 170
2020
Q3 		$3.08M Buy
104,180
+55,857
+116% +$1.91M 0.07% 86
2020
Q2 		$1.52M Buy
+48,323
New +$1.11M 0.03% 87

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Marshall Wace Asia's KC Position: Q3 2021 in Review

Marshall Wace Asia reduced its Kingsoft Cloud Holdings (KC) stake by 1.7% in Q3 2021, selling an estimated $203K and leaving 401,223 shares worth $11.4M. The position accounts for 0.27% of the portfolio, ranked #70.

Marshall Wace Asia first reported a position in KC in Q2 2020 and has held it in 4 quarters since. The position peaked at $13.8M in Q2 2021. 134 funds tracked by Wall St. Rank hold KC as of Q3 2021.

  • Marshall Wace Asia held 401,223 shares of Kingsoft Cloud Holdings worth $11.4M as of Q3 2021.
  • Marshall Wace Asia sold 6,852 Kingsoft Cloud Holdings shares in Q3 2021, an estimated $203K.
  • Kingsoft Cloud Holdings made up 0.27% of Marshall Wace Asia's portfolio in Q3 2021, its #70 holding.
  • Marshall Wace Asia first reported a position in Kingsoft Cloud Holdings in Q2 2020 and has held it in 4 quarters since.
  • Marshall Wace Asia's Kingsoft Cloud Holdings position peaked at $13.8M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.