Hedge Fund - NWI Management
Kraneshares Csi China Intern ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $56,142,000 | 6.18% | 1,800,000 | $ |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 4 | 2021 - Q4 (2021-12-31) | $18,245,000 | 1.19% | 500,000 | $ |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 6 | 2021 - Q2 (2021-06-30) | $132,582,000 | 9.02% | 1,900,000 | $ |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 8 | 2020 - Q1 (2020-03-31) | $61,115,000 | 5.17% | 1,350,000 | $ |
| 9 | 2019 - Q4 (2019-12-31) | $43,812,000 | 1.8% | 900,000 | $ |
| 10 | 2019 - Q3 (2019-09-30) | $37,197,000 | 2.31% | 900,000 | $ |
| 11 | 2019 - Q2 (2019-06-30) | $17,580,000 | 1.45% | 400,000 | $ |
| 12 | 2019 - Q1 (2019-03-31) | $18,840,000 | 0.57% | 400,000 | $ |
| 13 | 2018 - Q4 (2018-12-31) | $15,000,000 | 0.78% | 400,000 | $ |
The displayed share prices are average quarterly stock market prices.