Y-Intercept (HK)’s Kingsoft Cloud Holdings KC Stock Holding History

Y-Intercept (HK)’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	-17,540	Closed	-$262K	–	1784
2025 Q3	$262K	Buy	+17,540	New	+$254K	0.01%	1418
2021 Q2	–	Sell	-10,965	Closed	-$429K	–	757
2021 Q1	$429K	Buy	10,965 +4,777	+77%	+$254K	0.11%	290
2020 Q4	$267K	Buy	+6,188	New	+$229K	0.11%	349

Other funds holding KC

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Defiance ETFs New York $6.98B AUM

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Y-Intercept (HK)'s KC Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Kingsoft Cloud Holdings (KC) in Q4 2025, closing a stake of 17,540 shares — an estimated $262K sold.

Y-Intercept (HK) first reported a position in KC in Q4 2020 and held it in 3 quarters. The position peaked at $429K in Q1 2021. 75 funds tracked by Wall St. Rank hold KC as of Q4 2025.

Y-Intercept (HK) reported no remaining Kingsoft Cloud Holdings position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 17,540 Kingsoft Cloud Holdings shares in Q4 2025, an estimated $262K.
Y-Intercept (HK) first reported a position in Kingsoft Cloud Holdings in Q4 2020 and held it in 3 quarters.
Y-Intercept (HK)'s Kingsoft Cloud Holdings position peaked at $429K in Q1 2021.
75 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.