3D/L Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

3D/L Capital Management’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,097	Closed	-$413K	–	49
2023 Q3	$413K	Sell	15,097 -888	-6%	-$25.3K	0.13%	62
2023 Q2	$430K	Buy	15,985 +428	+3%	+$11.9K	0.12%	64
2023 Q1	$485K	Sell	15,557 -901	-5%	-$28.8K	0.13%	61
2022 Q4	$497K	Sell	16,458 -621	-4%	-$15.8K	0.13%	63
2022 Q3	$421K	Buy	17,079 +2,245	+15%	+$64.4K	0.13%	63
2022 Q2	$486K	Sell	14,834 -1,639	-10%	-$47.1K	0.14%	62
2022 Q1	$470K	Sell	16,473 -60	-0.4%	-$2.01K	0.12%	77
2021 Q4	$603K	Buy	16,533 +1,280	+8%	+$58.9K	0.14%	57
2021 Q3	$722K	Buy	15,253 +11,544	+311%	+$606K	0.17%	49
2021 Q2	$259K	Buy	3,709 +307	+9%	+$22.1K	0.06%	113
2021 Q1	$260K	Buy	+3,402	New	+$298K	0.07%	107

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

3D/L Capital Management's KWEB Position: Q4 2023 in Review

3D/L Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 15,097 shares — an estimated $413K sold.

3D/L Capital Management first reported a position in KWEB in Q1 2021 and held it in 11 quarters. The position peaked at $722K in Q3 2021. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

3D/L Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 15,097 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $413K.
3D/L Capital Management first reported a position in KraneShares CSI China Internet ETF in Q1 2021 and held it in 11 quarters.
3D/L Capital Management's KraneShares CSI China Internet ETF position peaked at $722K in Q3 2021.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.