SPC
Slate Path Capital’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,696,393
| Closed | -$94.1M | – | 53 |
|
|
2025
Q1 | $94.1M | Sell |
2,696,393
-1,415,607
| -34% | -$49.4M | 1.7% | 25 |
|
|
2024
Q4 | $120M | Buy |
4,112,000
+449,963
| +12% | +$13.2M | 2.17% | 21 |
|
|
2024
Q3 | $125M | Sell |
3,662,037
-1,353,000
| -27% | -$46M | 1.92% | 20 |
|
|
2024
Q2 | $136M | Buy |
5,015,037
+1,151,000
| +30% | +$31.1M | 2.58% | 13 |
|
|
2024
Q1 | $101M | Buy |
3,864,037
+2,960,700
| +328% | +$77.7M | 2.01% | 20 |
|
|
2023
Q4 | $24.4M | Sell |
903,337
-3,355,663
| -79% | -$90.6M | 0.54% | 40 |
|
|
2023
Q3 | $117M | Buy |
+4,259,000
| New | +$117M | 3.25% | 10 |
|