BCM
BlueCrest Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Sell |
208,000
-233,000
| -53% | -$8M | 0.27% | 31 |
|
|
2025
Q1 | $15.4M | Buy |
441,000
+25,000
| +6% | +$873K | 0.66% | 10 |
|
|
2024
Q4 | $12.2M | Hold |
416,000
| – | – | 0.34% | 17 |
|
|
2024
Q3 | $14.2M | Hold |
416,000
| – | – | 0.76% | 10 |
|
|
2024
Q2 | $11.2M | Buy |
+416,000
| New | +$11.2M | 0.65% | 13 |
|
|
2024
Q1 | – | Sell |
-1,833,006
| Closed | -$49.5M | – | 143 |
|
|
2023
Q4 | $49.5M | Buy |
+1,833,006
| New | +$49.5M | 1.9% | 3 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q1 | – | Sell |
-1,166,534
| Closed | -$35.2M | – | 241 |
|
|
2022
Q4 | $35.2M | Buy |
+1,166,534
| New | +$35.2M | 0.94% | 4 |
|
|
2022
Q3 | – | Sell |
-800,000
| Closed | -$26.2M | – | 175 |
|
|
2022
Q2 | $26.2M | Buy |
800,000
+659,509
| +469% | +$21.6M | 1.01% | 5 |
|
|
2022
Q1 | $4.01M | Buy |
+140,491
| New | +$4.01M | 0.13% | 79 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 307 |
|
|
2021
Q3 | – | Sell |
-900,000
| Closed | -$62.8M | – | 385 |
|
|
2021
Q2 | $62.8M | Buy |
+900,000
| New | +$62.8M | 1.16% | 5 |
|