Blue Square Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Blue Square Asset 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
2024 Q3	–	Sell	-114,586	Closed	-$3.1M	–	75
2024 Q2	$3.1M	Buy	114,586 +5,657	+5%	+$162K	1.8%	17
2024 Q1	$2.86M	Buy	108,929 +39,153	+56%	+$987K	1.9%	14
2023 Q4	$1.88M	Buy	69,776 +21,792	+45%	+$590K	1.25%	23
2023 Q3	$1.31M	Buy	+47,984	New	+$1.37M	0.97%	30

Other funds holding KWEB

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

Coatue Management New York $29.1B AUM 96.54% 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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

KFA

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

Blue Square Asset Management's KWEB Position: Q3 2024 in Review

Blue Square Asset Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2024, closing a stake of 114,586 shares — an estimated $3.1M sold.

Blue Square Asset Management first reported a position in KWEB in Q3 2023 and held it in 4 quarters. The position peaked at $3.1M in Q2 2024. 294 funds tracked by Wall St. Rank hold KWEB as of Q3 2024.

Blue Square Asset Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2024 after selling out during the quarter.
Blue Square Asset Management sold 114,586 KraneShares CSI China Internet ETF shares in Q3 2024, an estimated $3.1M.
Blue Square Asset Management first reported a position in KraneShares CSI China Internet ETF in Q3 2023 and held it in 4 quarters.
Blue Square Asset Management's KraneShares CSI China Internet ETF position peaked at $3.1M in Q2 2024.
294 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2024.

Based on Blue Square Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.