AlphaQ Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

AlphaQ Advisors’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
2024 Q1	–	Sell	-9,264	Closed	-$250K	–	163
2023 Q4	$250K	Sell	9,264 -22,213	-71%	-$602K	0.17%	131
2023 Q3	$862K	Buy	31,477 +1,271	+4%	+$36.2K	0.75%	32
2023 Q2	$813K	Sell	30,206 -1,299	-4%	-$36.1K	0.6%	50
2023 Q1	$983K	Buy	31,505 +10,470	+50%	+$335K	0.84%	32
2022 Q4	$635K	Buy	+21,035	New	+$537K	0.55%	47

Other funds holding KWEB

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

AlphaQ Advisors's KWEB Position: Q1 2024 in Review

AlphaQ Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2024, closing a stake of 9,264 shares — an estimated $250K sold.

AlphaQ Advisors first reported a position in KWEB in Q4 2022 and held it in 5 quarters. The position peaked at $983K in Q1 2023. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

AlphaQ Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q1 2024 after selling out during the quarter.
AlphaQ Advisors sold 9,264 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $250K.
AlphaQ Advisors first reported a position in KraneShares CSI China Internet ETF in Q4 2022 and held it in 5 quarters.
AlphaQ Advisors's KraneShares CSI China Internet ETF position peaked at $983K in Q1 2023.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on AlphaQ Advisors's 13F filing for Q1 2024, filed 2 May 2024.