BigSur Wealth Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

BigSur Wealth 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 Q3	–	Sell	-8,000	Closed	-$215K	–	120
2023 Q2	$215K	Sell	8,000 -2,000	-20%	-$55.6K	0.1%	108
2023 Q1	$312K	Hold	10,000	–	–	0.15%	97
2022 Q4	$302K	Sell	10,000 -1,000	-9%	-$25.5K	0.15%	96
2022 Q3	$271K	Hold	11,000	–	–	0.14%	101
2022 Q2	$360K	Buy	+11,000	New	+$316K	0.17%	92

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

APF

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

Jane Street New York $777B AUM 61.18% 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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

KFA

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

BigSur Wealth Management's KWEB Position: Q3 2023 in Review

BigSur Wealth Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2023, closing a stake of 8,000 shares — an estimated $215K sold.

BigSur Wealth Management first reported a position in KWEB in Q2 2022 and held it in 5 quarters. The position peaked at $360K in Q2 2022. 282 funds tracked by Wall St. Rank hold KWEB as of Q3 2023.

BigSur Wealth Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2023 after selling out during the quarter.
BigSur Wealth Management sold 8,000 KraneShares CSI China Internet ETF shares in Q3 2023, an estimated $215K.
BigSur Wealth Management first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and held it in 5 quarters.
BigSur Wealth Management's KraneShares CSI China Internet ETF position peaked at $360K in Q2 2022.
282 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2023.

Based on BigSur Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.