KFA
CD
Krane Funds Advisors’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,465,269
| Closed | -$62M | – | 120 |
|
|
2023
Q3 | $62M | Buy |
7,465,269
+926,058
| +14% | +$7.69M | 2.54% | 12 |
|
|
2023
Q2 | $46.8M | Buy |
6,539,211
+256,088
| +4% | +$1.83M | 2.47% | 11 |
|
|
2023
Q1 | $42.5M | Sell |
6,283,123
-595,925
| -9% | -$4.03M | 1.94% | 14 |
|
|
2022
Q4 | $54.8M | Buy |
6,879,048
+1,039,642
| +18% | +$8.29M | 2.24% | 14 |
|
|
2022
Q3 | $47.2M | Sell |
5,839,406
-679,104
| -10% | -$5.49M | 2.45% | 10 |
|
|
2022
Q2 | $50.6M | Buy |
6,518,510
+1,437,919
| +28% | +$11.2M | 1.8% | 15 |
|
|
2022
Q1 | $32.1M | Buy |
5,080,591
+904,914
| +22% | +$5.72M | 1.33% | 18 |
|
|
2021
Q4 | $27.5M | Buy |
4,175,677
+602,639
| +17% | +$3.97M | 0.69% | 27 |
|
|
2021
Q3 | $30M | Buy |
3,573,038
+2,109,743
| +144% | +$17.7M | 0.62% | 26 |
|
|
2021
Q2 | $22.1M | Buy |
1,463,295
+383,228
| +35% | +$5.78M | 0.66% | 26 |
|
|
2021
Q1 | $17.9M | Sell |
1,080,067
-180,182
| -14% | -$2.98M | 0.67% | 22 |
|
|
2020
Q4 | $30.2M | Buy |
+1,260,249
| New | +$30.2M | 1.19% | 18 |
|