Apeiron RIA’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Apeiron RIA’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
2022 Q3	–	Sell	-12,371	Closed	-$41K	–	192
2022 Q2	$41K	Buy	12,371 +2,531	+26%	+$72.7K	0.01%	138
2022 Q1	$284K	Buy	9,840 +2,831	+40%	+$94.9K	0.14%	117
2021 Q4	$256K	Buy	+7,009	New	+$323K	0.11%	136

Other funds holding KWEB

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

APF

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Apeiron RIA's KWEB Position: Q3 2022 in Review

Apeiron RIA sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 12,371 shares — an estimated $41K sold.

Apeiron RIA first reported a position in KWEB in Q4 2021 and held it in 3 quarters. The position peaked at $284K in Q1 2022. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Apeiron RIA reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
Apeiron RIA sold 12,371 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $41K.
Apeiron RIA first reported a position in KraneShares CSI China Internet ETF in Q4 2021 and held it in 3 quarters.
Apeiron RIA's KraneShares CSI China Internet ETF position peaked at $284K in Q1 2022.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Apeiron RIA's 13F filing for Q3 2022, filed 18 Oct 2022.