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

Bluefin 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 Q4	–	Sell	-38,375	Closed	-$1.04M	–	282
2023 Q3	$1.05M	Buy	38,375 +26,762	+230%	+$761K	0.09%	42
2023 Q2	$313K	Buy	+11,613	New	+$323K	0.06%	75
2023 Q1	–	Sell	-33,483	Closed	-$1.07M	–	44
2022 Q4	$1.01M	Sell	33,483 -119,410	-78%	-$3.05M	0.15%	90
2022 Q3	$3.77M	Buy	152,893 +73,022	+91%	+$2.09M	0.34%	55
2022 Q2	$2.63M	Sell	79,871 -207,614	-72%	-$5.96M	0.29%	63
2022 Q1	$8.2M	Buy	287,485 +144,448	+101%	+$4.84M	0.75%	20
2021 Q4	$5.22M	Buy	+143,037	New	+$6.58M	0.36%	53
2020 Q3	–	Sell	-18,138	Closed	-$1.12M	–	521
2020 Q2	$1.12M	Buy	+18,138	New	+$947K	0.09%	98

Other funds holding KWEB

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

DV Trading Chicago, Illinois $4.22B AUM

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

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

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

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

KFA

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

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Bluefin Capital Management's KWEB Position: Q4 2023 in Review

Bluefin Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 38,375 shares — an estimated $1.04M sold.

Bluefin Capital Management first reported a position in KWEB in Q2 2020 and held it in 8 quarters. The position peaked at $8.2M in Q1 2022. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

Bluefin Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
Bluefin Capital Management sold 38,375 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $1.04M.
Bluefin Capital Management first reported a position in KraneShares CSI China Internet ETF in Q2 2020 and held it in 8 quarters.
Bluefin Capital Management's KraneShares CSI China Internet ETF position peaked at $8.2M in Q1 2022.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.