Number of Shares
455,588.00
Current Holdings Value*
$15.90 Mil
% of Portfolio
1.59%
Total Estimate Gain
$-3.99 Mil
% of Total Estimate Gain
-11.31%

CoreView Capital Management Ltd's KraneShares CSI China Internet ETF Holding Summary

As of 2025-03-31, CoreView Capital Management Ltd held 455,588.00 shares of KraneShares CSI China Internet ETF(KWEB), totaling $15.90 Mil. This investment constitutes 1.59% of their stock portfolio, and CoreView Capital Management Ltd now holds 0.25% of the outstanding KraneShares CSI China Internet ETF(KWEB) stock.

The initial trade took place in 2020Q3. And since then CoreView Capital Management Ltd has made 2 purchases of KWEB, at an average price of $39.39, for a total of 895,388.00 shares. In addition, there have been 3 sales at an average price of $34.26 for 439,800.00 shares. Based on historical transaction data and KWEB's current price of $35.59, CoreView Capital Management Ltd's estimated gain on his KWEB holdings is $-3.99 Mil, reflecting a -11.31% gain to date.

CoreView Capital Management Ltd KWEB ($35.59) Holding Chart

CoreView Capital Management Ltd KWEB ($35.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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