David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  KraneShares CSI China Internet ETF (KWEB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,080,000 0.52 Reduce 77.26% 1.82 $28.43 $30,704,400 SEC
2025   Q4 4,750,000 2.36 Reduce 35.81% 1.51 $34.05 $161,737,500 SEC
2025   Q3 7,400,000 4.21 Add 85.00% 1.93 $42.01 $310,874,000 SEC
2025   Q2 4,000,000 2.13 $34.33 $137,320,000 SEC
2025   Q1 4,000,000 2.51 Reduce 12.58% 0.26 $34.91 $139,640,000 SEC
2024   Q4 4,575,695 2.07 Add 21.53% 0.37 $29.24 $133,793,322 SEC
2024   Q3 3,765,000 1.90 Reduce 16.15% 0.32 $34.02 $128,085,300 SEC
2024   Q2 4,490,000 1.96 Add 29.21% 0.44 $27.02 $121,319,800 SEC
2024   Q1 3,475,000 1.36 Buy 1.36 $26.25 $91,218,750 SEC
2023   Q3 0 0.00 Sell 100.00% 0.80 SEC
2023   Q2 1,600,000 0.80 Buy 0.80 $26.93 $43,088,000 SEC