New Vernon Capital Holdings II’s KraneShares CSI China Internet ETF KWEB Stock Holding History

New Vernon Capital Holdings II’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-124,560	Closed	-$4.24M	–	72
2024 Q3	$4.24M	Buy	+124,560	New	+$3.35M	2.28%	11
2023 Q1	–	Sell	-128,334	Closed	-$3.88M	–	85
2022 Q4	$3.88M	Buy	+128,334	New	+$3.27M	3.12%	12
2022 Q3	–	Sell	-103,009	Closed	-$3.38M	–	69
2022 Q2	$3.38M	Buy	+103,009	New	+$2.96M	2.72%	10
2021 Q3	–	Sell	-27,409	Closed	-$1.91M	–	20
2021 Q2	$1.91M	Buy	+27,409	New	+$1.97M	0.73%	14
2020 Q4	–	Sell	-18,162	Closed	-$1.24M	–	44
2020 Q3	$1.24M	Sell	18,162 -6,928	-28%	-$470K	0.45%	24
2020 Q2	$1.55M	Buy	+25,090	New	+$1.31M	0.84%	25

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECM

Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return

New Vernon Capital Holdings II's KWEB Position: Q4 2024 in Review

New Vernon Capital Holdings II sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2024, closing a stake of 124,560 shares — an estimated $4.24M sold.

New Vernon Capital Holdings II first reported a position in KWEB in Q2 2020 and held it in 6 quarters. The position peaked at $4.24M in Q3 2024. 267 funds tracked by Wall St. Rank hold KWEB as of Q4 2024.

New Vernon Capital Holdings II reported no remaining KraneShares CSI China Internet ETF position as of Q4 2024 after selling out during the quarter.
New Vernon Capital Holdings II sold 124,560 KraneShares CSI China Internet ETF shares in Q4 2024, an estimated $4.24M.
New Vernon Capital Holdings II first reported a position in KraneShares CSI China Internet ETF in Q2 2020 and held it in 6 quarters.
New Vernon Capital Holdings II's KraneShares CSI China Internet ETF position peaked at $4.24M in Q3 2024.
267 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2024, filed 14 Feb 2025.