BC
KWEB icon

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

Bricktown Capital’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
-11,851
Closed -$320K – 39
2024
Q2 		$320K Buy
+11,851
New +$339K 0.07% 47
2024
Q1 		– Sell
-11,640
Closed -$314K – 24
2023
Q4 		$314K Hold
11,640
– – 0.07% 20
2023
Q3 		$319K Sell
11,640
-51,000
-81% -$1.45M 0.06% 19
2023
Q2 		$1.69M Hold
62,640
– – 0.21% 16
2023
Q1 		$1.95M Hold
62,640
– – 0.22% 15
2022
Q4 		$1.89M Buy
+62,640
New +$1.6M 0.22% 17

Other funds holding KWEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Rafferty Asset Management
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
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

Bricktown Capital's KWEB Position: Q3 2024 in Review

Bricktown Capital sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2024, closing a stake of 11,851 shares — an estimated $320K sold.

Bricktown Capital first reported a position in KWEB in Q4 2022 and held it in 6 quarters. The position peaked at $1.95M in Q1 2023. 294 funds tracked by Wall St. Rank hold KWEB as of Q3 2024.

  • Bricktown Capital reported no remaining KraneShares CSI China Internet ETF position as of Q3 2024 after selling out during the quarter.
  • Bricktown Capital sold 11,851 KraneShares CSI China Internet ETF shares in Q3 2024, an estimated $320K.
  • Bricktown Capital first reported a position in KraneShares CSI China Internet ETF in Q4 2022 and held it in 6 quarters.
  • Bricktown Capital's KraneShares CSI China Internet ETF position peaked at $1.95M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2024.

Based on Bricktown Capital's 13F filing for Q3 2024, filed 7 Oct 2024.