SCM
Segantii Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $64.9M | Hold |
2,470,000
| – | – | 4.22% | 4 |
|
|
2023
Q4 | $66.3M | Sell |
2,470,000
-375,000
| -13% | -$10.1M | 3.47% | 8 |
|
|
2023
Q3 | $78.5M | Hold |
2,845,000
| – | – | 2.76% | 4 |
|
|
2023
Q2 | $76.3M | Sell |
2,845,000
-351,739
| -11% | -$9.44M | 3.98% | 6 |
|
|
2023
Q1 | $99.9M | Buy |
3,196,739
+600,000
| +23% | +$18.8M | 3.51% | 5 |
|
|
2022
Q4 | $78.8M | Sell |
2,596,739
-2,196,500
| -46% | -$66.6M | 2.87% | 6 |
|
|
2022
Q3 | $118M | Buy |
4,793,239
+2,239,239
| +88% | +$55.2M | 3.39% | 4 |
|
|
2022
Q2 | $83.1K | Sell |
2,554,000
-1,002,000
| -28% | -$32.6K | 2.06% | 13 |
|
|
2022
Q1 | $105M | Buy |
3,556,000
+1,656,000
| +87% | +$48.9M | 3.03% | 4 |
|
|
2021
Q4 | $69.3M | Buy |
1,900,000
+1,869,126
| +6,054% | +$68.2M | 2.13% | 6 |
|
|
2021
Q3 | $1.46M | Buy |
+30,874
| New | +$1.46M | 0.05% | 149 |
|
|
2019
Q2 | – | Sell |
-405,750
| Closed | -$19.1M | – | 91 |
|
|
2019
Q1 | $19.1M | Buy |
+405,750
| New | +$19.1M | 2.24% | 11 |
|