NM
NWI Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,800,000
| Closed | -$56.1M | – | 44 |
|
|
2023
Q1 | $56.1M | Buy |
+1,800,000
| New | +$56.1M | 6.18% | 2 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$18.2M | – | 47 |
|
|
2021
Q4 | $18.2M | Buy |
+500,000
| New | +$18.2M | 1.2% | 13 |
|
|
2021
Q3 | – | Sell |
-1,900,000
| Closed | -$133M | – | 45 |
|
|
2021
Q2 | $133M | Buy |
+1,900,000
| New | +$133M | 8.15% | 2 |
|
|
2020
Q2 | – | Sell |
-1,350,000
| Closed | -$61.1M | – | 42 |
|
|
2020
Q1 | $61.1M | Buy |
1,350,000
+450,000
| +50% | +$20.4M | 5.18% | 6 |
|
|
2019
Q4 | $43.8M | Hold |
900,000
| – | – | 1.8% | 9 |
|
|
2019
Q3 | $37.2M | Buy |
900,000
+500,000
| +125% | +$20.7M | 2.32% | 10 |
|
|
2019
Q2 | $17.6M | Hold |
400,000
| – | – | 1.46% | 16 |
|
|
2019
Q1 | $18.8M | Hold |
400,000
| – | – | 0.49% | 17 |
|
|
2018
Q4 | $15M | Buy |
+400,000
| New | +$15M | 0.78% | 24 |
|