Nan Fung Trinity’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-442,700
| Closed | -$12.9M | – | 41 |
|
|
2024
Q4 | $12.9M | Sell |
442,700
-244,100
| -36% | -$7.14M | 2.64% | 13 |
|
|
2024
Q3 | $23.4M | Sell |
686,800
-167,600
| -20% | -$5.7M | 4.42% | 9 |
|
|
2024
Q2 | $23.1M | Sell |
854,400
-398,900
| -32% | -$10.8M | 4.98% | 7 |
|
|
2024
Q1 | $32.9M | Buy |
1,253,300
+7,900
| +0.6% | +$207K | 7.48% | 4 |
|
|
2023
Q4 | $33.6M | Hold |
1,245,400
| – | – | 6.97% | 4 |
|
|
2023
Q3 | $34.1M | Sell |
1,245,400
-249,300
| -17% | -$6.82M | 6.14% | 5 |
|
|
2023
Q2 | $40.3M | Hold |
1,494,700
| – | – | 9.93% | 3 |
|
|
2023
Q1 | $46.6M | Buy |
1,494,700
+214,800
| +17% | +$6.7M | 12.39% | 3 |
|
|
2022
Q4 | $38.7M | Buy |
1,279,900
+231,700
| +22% | +$7M | 11.1% | 3 |
|
|
2022
Q3 | $25.8M | Buy |
1,048,200
+2,400
| +0.2% | +$59.1K | 8.33% | 7 |
|
|
2022
Q2 | $34.3M | Buy |
1,045,800
+210,100
| +25% | +$6.88M | 9.53% | 5 |
|
|
2022
Q1 | $23.8M | Buy |
+835,700
| New | +$23.8M | 4.55% | 9 |
|