Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US49639K1016

SecurityKC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
InstitutionXTX Topco Ltd
Latest Disclosed Ownership62,209 shares
Latest Disclosed Value $ 831,112
XTX Topco Ltd reports 49.98% increase in ownership of KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 62,209 shares of Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) (US:KC) valued at $831,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,479 shares of Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of 49.98% during the quarter. The current value of the position is $779,479 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KINGSOFT CLOUD HLDGS ADS 49639K101 62,209 20,730 49.98 831 94.16 0.0145
2026-02-17 2025-12-31 13F KINGSOFT CLOUD HLDGS ADS 49639K101 41,479 12,964 45.46 429 0.71 0.0113
2025-11-14 2025-09-30 13F KINGSOFT CLOUD HLDGS ADS 49639K101 28,515 28,515 425 0.0221
2025-05-08 2025-03-31 13F KINGSOFT CLOUD HLDGS ADS 49639K101 0 -51,434 -100.00 0 -100.00
2025-02-13 2024-12-31 13F KINGSOFT CLOUD HLDGS ADS 49639K101 51,434 51,434 540 0.0443
2024-05-13 2024-03-31 13F KINGSOFT CLOUD HLDGS ADS 49639K101 0 -19,665 -100.00 0 -100.00
2024-02-13 2023-12-31 13F KINGSOFT CLOUD HLDGS ADS 49639K101 19,665 19,665 74 0.0163
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.