VMPIC
Varma Mutual Pension Insurance 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
Q2 | – | Sell |
-1,222,688
| Closed | -$38.1M | – | 234 |
|
2023
Q1 | $38.1M | Buy |
1,222,688
+867,688
| +244% | +$27.1M | 0.47% | 51 |
|
2022
Q4 | $10.7M | Hold |
355,000
| – | – | 0.15% | 126 |
|
2022
Q3 | $8.75M | Sell |
355,000
-2,000,000
| -85% | -$49.3M | 0.15% | 135 |
|
2022
Q2 | $77.1M | Buy |
+2,355,000
| New | +$77.1M | 1.24% | 14 |
|
2021
Q4 | – | Sell |
-1,129,232
| Closed | -$53.4M | – | 233 |
|
2021
Q3 | $53.4M | Buy |
+1,129,232
| New | +$53.4M | 0.82% | 19 |
|
2021
Q1 | – | Sell |
-231,156
| Closed | -$17.8M | – | 240 |
|
2020
Q4 | $17.8M | Sell |
231,156
-848,644
| -79% | -$65.2M | 0.31% | 41 |
|
2020
Q3 | $73.6M | Hold |
1,079,800
| – | – | 2.06% | 9 |
|
2020
Q2 | $66.9M | Hold |
1,079,800
| – | – | 1.57% | 11 |
|
2020
Q1 | $48.9M | Buy |
+1,079,800
| New | +$48.9M | 1.46% | 11 |
|