NVCHI
New Vernon Capital Holdings II’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,560
| Closed | -$4.24M | – | 72 |
|
|
2024
Q3 | $4.24M | Buy |
+124,560
| New | +$4.24M | 2.28% | 11 |
|
|
2023
Q1 | – | Sell |
-128,334
| Closed | -$3.88M | – | 85 |
|
|
2022
Q4 | $3.88M | Buy |
+128,334
| New | +$3.88M | 3.12% | 12 |
|
|
2022
Q3 | – | Sell |
-103,009
| Closed | -$3.38M | – | 69 |
|
|
2022
Q2 | $3.38M | Buy |
+103,009
| New | +$3.38M | 2.72% | 10 |
|
|
2021
Q3 | – | Sell |
-27,409
| Closed | -$1.91M | – | 20 |
|
|
2021
Q2 | $1.91M | Buy |
+27,409
| New | +$1.91M | 0.73% | 14 |
|
|
2020
Q4 | – | Sell |
-18,162
| Closed | -$1.24M | – | 44 |
|
|
2020
Q3 | $1.24M | Sell |
18,162
-6,928
| -28% | -$472K | 0.45% | 24 |
|
|
2020
Q2 | $1.55M | Buy |
+25,090
| New | +$1.55M | 0.84% | 25 |
|