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

Candlestick 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
2024 Q2	–	Sell	-2,500,000	Closed	-$65.6M	–	110
2024 Q1	$65.6M	Buy	+2,500,000	New	+$63M	1.36%	30
2022 Q3	–	Sell	-8,000,000	Closed	-$262M	–	104
2022 Q2	$262M	Buy	8,000,000 +6,000,000	+300%	+$172M	6.67%	1
2022 Q1	$57M	Buy	+2,000,000	New	+$67.1M	1.45%	25

Other funds holding KWEB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Candlestick Capital Management's KWEB Position: Q1 2023 in Review

Candlestick Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2023, closing a stake of 500,000 shares — an estimated $15.1M sold.

Candlestick Capital Management first reported a position in KWEB in Q4 2022 and held it in 1 quarter. The position peaked at $15.1M in Q4 2022. 287 funds tracked by Wall St. Rank hold KWEB as of Q1 2023.

Candlestick Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q1 2023 after selling out during the quarter.
Candlestick Capital Management sold 500,000 KraneShares CSI China Internet ETF shares in Q1 2023, an estimated $15.1M.
Candlestick Capital Management first reported a position in KraneShares CSI China Internet ETF in Q4 2022 and held it in 1 quarter.
Candlestick Capital Management's KraneShares CSI China Internet ETF position peaked at $15.1M in Q4 2022.
287 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2023.

Based on Candlestick Capital Management's 13F filing for Q1 2023, filed 15 May 2023.