LP
LMR Partners’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 | – | Sell |
-900,000
| Closed | -$31.4M | – | 995 |
|
|
2025
Q1 | $31.4M | Buy |
900,000
+880,000
| +4,400% | +$30.7M | 0.29% | 38 |
|
|
2024
Q4 | $585K | Buy |
+20,000
| New | +$585K | ﹤0.01% | 452 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2023
Q4 | – | Sell |
-441,884
| Closed | -$12.1M | – | 775 |
|
|
2023
Q3 | $12.1M | Buy |
+441,884
| New | +$12.1M | 0.14% | 106 |
|
|
2023
Q2 | – | Sell |
-1,450,000
| Closed | -$45.2M | – | 893 |
|
|
2023
Q1 | $45.2M | Buy |
1,450,000
+1,050,481
| +263% | +$32.8M | 0.7% | 16 |
|
|
2022
Q4 | $12.1M | Buy |
399,519
+69,599
| +21% | +$2.1M | 0.21% | 114 |
|
|
2022
Q3 | $8.13M | Sell |
329,920
-927,165
| -74% | -$22.8M | 0.15% | 158 |
|
|
2022
Q2 | $41.2M | Buy |
1,257,085
+900,000
| +252% | +$29.5M | 0.69% | 11 |
|
|
2022
Q1 | $10.2M | Sell |
357,085
-623,417
| -64% | -$17.8M | 0.12% | 176 |
|
|
2021
Q4 | $35.8M | Buy |
980,502
+769,923
| +366% | +$28.1M | 0.37% | 35 |
|
|
2021
Q3 | $9.97M | Buy |
+210,579
| New | +$9.97M | 0.11% | 146 |
|