Corecam Pte. Ltd. KWEB holdings history
KRANESH CSI CHINA INTERNET · CUSIP 500767306 · CIK 2106977
As of 2026-06-30, Corecam Pte. Ltd. reported 18.30K KWEB (shares), valued at $447.80K, or 0.17% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 12.27%; reported value decreased 3.37%, and weight changed -0.03 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 | 0.17% | 18,300 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 0.20% | 16,300 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 0.29% | 16,300 | SEC filing ↗Filed Mar 2, 2026 |
| Q3 2025 | 0.37% | 16,300 | SEC filing ↗Filed Mar 2, 2026 |
| Q2 2025 | 0.20% | 10,500 | SEC filing ↗Filed Mar 2, 2026 |
| Q1 2025 | 3.25% | 169,500 | SEC filing ↗Filed Mar 2, 2026 |
| Q4 2024 | 2.68% | 169,000 | SEC filing ↗Filed Mar 9, 2026 |
| Q3 2024 | 5.64% | 253,600 | SEC filing ↗Filed Mar 9, 2026 |
| Q2 2024 | 5.19% | 257,000 | SEC filing ↗Filed Mar 9, 2026 |
| Q1 2024 | 6.09% | 251,100 | SEC filing ↗Filed Mar 9, 2026 |
| Q4 2023 | 7.70% | 261,200 | SEC filing ↗Filed Mar 27, 2026Amended |
| 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 | 7.70% | 261,200 | $7.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 27, 2026 |
| Q1 2024 | 6.09% | 251,100 | $6.59M | Shares decreased 3.87%; reported value decreased 6.54%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q2 2024 | 5.19% | 257,000 | $6.94M | Shares increased 2.35%; reported value increased 5.35%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q3 2024 | 5.64% | 253,600 | $8.63M | Shares decreased 1.32%; reported value increased 24.24%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q4 2024 | 2.68% | 169,000 | $4.94M | Shares decreased 33.36%; reported value decreased 42.72%, and weight changed -2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q1 2025 | 3.25% | 169,500 | $5.92M | Shares increased 0.30%; reported value increased 19.74%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q2 2025 | 0.20% | 10,500 | $360.46K | Shares decreased 93.81%; reported value decreased 93.91%, and weight changed -3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q3 2025 | 0.37% | 16,300 | $684.76K | Shares increased 55.24%; reported value increased 89.97%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q4 2025 | 0.29% | 16,300 | $555.01K | Shares unchanged; reported value decreased 18.95%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q1 2026 | 0.20% | 16,300 | $463.41K | Shares unchanged; reported value decreased 16.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.17% | 18,300 | $447.80K | Shares increased 12.27%; reported value decreased 3.37%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.