PC
Paulson & Co’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,332,064
| Closed | -$70.4M | – | 22 |
|
|
2022
Q4 | $70.4M | Sell |
2,332,064
-100,000
| -4% | -$3.02M | 6.34% | 7 |
|
|
2022
Q3 | $59.9M | Sell |
2,432,064
-877,936
| -27% | -$21.6M | 4.39% | 5 |
|
|
2022
Q2 | $108M | Hold |
3,310,000
| – | – | 5.35% | 5 |
|
|
2022
Q1 | $94.4M | Buy |
3,310,000
+2,810,000
| +562% | +$80.1M | 2.91% | 11 |
|
|
2021
Q4 | $18.2M | Buy |
+500,000
| New | +$18.2M | 0.56% | 28 |
|