Oasis Management Company’s Kingsoft Cloud Holdings KC Stock Holding History

Oasis Management Company’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 Q4	–	Sell	-50,000	Closed	-$100K	–	126
2022 Q3	$100K	Hold	50,000	–	–	0.02%	124
2022 Q2	$223K	Hold	50,000	–	–	0.04%	107
2022 Q1	$304K	Hold	50,000	–	–	0.05%	76
2021 Q4	$788K	Hold	50,000	–	–	0.14%	47
2021 Q3	$1.42M	Buy	+50,000	New	+$1.48M	0.23%	32
2021 Q1	–	Sell	-6,030	Closed	-$263K	–	62
2020 Q4	$263K	Sell	6,030 -12,000	-67%	-$444K	0.05%	44
2020 Q3	$532K	Buy	+18,030	New	+$616K	0.24%	30

Other funds holding KC

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

ASGS

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

BlackRock New York $5.72T AUM 30.48% 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

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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

Oasis Management Company's KC Position: Q4 2022 in Review

Oasis Management Company sold out of Kingsoft Cloud Holdings (KC) in Q4 2022, closing a stake of 50,000 shares — an estimated $100K sold.

Oasis Management Company first reported a position in KC in Q3 2020 and held it in 7 quarters. The position peaked at $1.42M in Q3 2021. 85 funds tracked by Wall St. Rank hold KC as of Q4 2022.

Oasis Management Company reported no remaining Kingsoft Cloud Holdings position as of Q4 2022 after selling out during the quarter.
Oasis Management Company sold 50,000 Kingsoft Cloud Holdings shares in Q4 2022, an estimated $100K.
Oasis Management Company first reported a position in Kingsoft Cloud Holdings in Q3 2020 and held it in 7 quarters.
Oasis Management Company's Kingsoft Cloud Holdings position peaked at $1.42M in Q3 2021.
85 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q4 2022.

Based on Oasis Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.