Banque Pictet & Cie’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Banque Pictet & Cie’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 Q1	–	Sell	-20,000	Closed	-$730K	–	642
2021 Q4	$730K	Buy	+20,000	New	+$920K	0.01%	492
2020 Q2	–	Sell	-12,160	Closed	-$550K	–	340
2020 Q1	$550K	Hold	12,160	–	–	0.01%	250
2019 Q4	$592K	Sell	12,160 -3,900	-24%	-$178K	0.01%	283
2019 Q3	$664K	Sell	16,060 -20,000	-55%	-$849K	0.01%	246
2019 Q2	$1.58M	Sell	36,060 -12,160	-25%	-$547K	0.03%	194
2019 Q1	$2.27M	Buy	48,220 +24,320	+102%	+$1.07M	0.04%	176
2018 Q4	$896K	Buy	+23,900	New	+$1.01M	0.02%	224
2015 Q2	–	Sell	-15,000	Closed	-$514K	–	421
2015 Q1	$514K	Buy	+15,000	New	+$498K	0.01%	316

Other funds holding KWEB

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

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

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

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

SCM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Banque Pictet & Cie's KWEB Position: Q1 2022 in Review

Banque Pictet & Cie sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2022, closing a stake of 20,000 shares — an estimated $730K sold.

Banque Pictet & Cie first reported a position in KWEB in Q1 2015 and held it in 8 quarters. The position peaked at $2.27M in Q1 2019. 268 funds tracked by Wall St. Rank hold KWEB as of Q1 2022.

Banque Pictet & Cie reported no remaining KraneShares CSI China Internet ETF position as of Q1 2022 after selling out during the quarter.
Banque Pictet & Cie sold 20,000 KraneShares CSI China Internet ETF shares in Q1 2022, an estimated $730K.
Banque Pictet & Cie first reported a position in KraneShares CSI China Internet ETF in Q1 2015 and held it in 8 quarters.
Banque Pictet & Cie's KraneShares CSI China Internet ETF position peaked at $2.27M in Q1 2019.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2022.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.