Ascendant Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Ascendant 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 Q1	$359K	Buy	+11,500	New	+$368K	0.47%	55

Other funds holding KWEB

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ascendant Capital Management's KWEB Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q1 2023: 11,500 shares worth $359K. The stake represents 0.47% of the portfolio and ranks #55 among its holdings.

287 funds tracked by Wall St. Rank hold KWEB as of Q1 2023.

Ascendant Capital Management held 11,500 shares of KraneShares CSI China Internet ETF worth $359K as of Q1 2023.
KraneShares CSI China Internet ETF was a new Ascendant Capital Management position in Q1 2023.
KraneShares CSI China Internet ETF made up 0.47% of Ascendant Capital Management's portfolio in Q1 2023, its #55 holding.
287 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.