Daiwa Securities Group Inc.
Broker-DealerPosition in KC — Kingsoft Cloud Holdings Ltd
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in KC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$889,615
-$131,089 QoQ
Shares Held
98,300
+28.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 84 holders
Holding Since
Sep 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KC Over Time
Shares Held
Position Value (USD)
Derivatives in KC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$889,615
PutShares
98,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Daiwa Securities Group Inc. holds $369,558,534 across 41 Software - Application names. KC ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
253,414 | $39,699,836 | |
| 2 | ADBE |
Adobe Inc.
|
186,754 | $38,288,304 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
98,840 | $37,096,628 | |
| 4 | UBER |
Uber Technologies, Inc
|
444,641 | $32,085,294 | |
| 5 | INTU |
Intuit Inc.
|
112,219 | $29,289,159 | |
| 6 | DDOG |
Datadog, Inc.
|
107,039 | $27,868,673 | |
| 7 | ADP |
Automatic Data Processing Inc
|
115,685 | $25,907,655 | |
| 8 | ADSK |
Autodesk, Inc.
|
124,679 | $24,240,090 |
All Filings in KC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,615 | 98,300 | Put | Defined | 2026-07-31 | |
| 2026-06-30 | $889,615 | 98,300 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,020,704 | 76,400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,020,704 | 76,400 | Shares | Defined | 2026-05-13 | |
| 2020-12-31 | $130 | 3 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $88 | 3 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||