LHM, INC. KWEB holdings history
KRANESH CSI CHINA INTERNET · CUSIP 500767306 · CIK 2009224
As of 2026-06-30, LHM, INC. reported 231.36K KWEB (shares), valued at $5.66M, or 1.93% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value decreased 13.93%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.93% | 231,364 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.59% | 231,364 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.50% | 197,414 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.15% | 226,630 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.58% | 226,630 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.61% | 225,733 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.83% | 196,147 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.04% | 190,910 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.18% | 190,910 | SEC filing ↗Filed Aug 22, 2024Amended |
| Q1 2024 | 1.49% | 80,100 | SEC filing ↗Filed Apr 24, 2024Amended |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.49% | 80,100 | $2.10M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.18% | 190,910 | $5.16M | Shares increased 138.34%; reported value increased 145.33%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 22, 2024 |
| Q3 2024 | 2.04% | 190,910 | $6.49M | Shares unchanged; reported value increased 25.91%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.83% | 196,147 | $5.74M | Shares increased 2.74%; reported value decreased 11.69%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.61% | 225,733 | $7.88M | Shares increased 15.08%; reported value increased 37.40%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.58% | 226,630 | $7.78M | Shares increased 0.40%; reported value decreased 1.27%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.15% | 226,630 | $9.52M | Shares unchanged; reported value increased 22.37%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.50% | 197,414 | $6.72M | Shares decreased 12.89%; reported value decreased 29.40%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.59% | 231,364 | $6.58M | Shares increased 17.20%; reported value decreased 2.15%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.93% | 231,364 | $5.66M | Shares unchanged; reported value decreased 13.93%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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