Capitolis Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Capitolis Advisors’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
2022 Q4	–	Sell	-825,000	Closed	-$20.3M	–	37
2022 Q3	$20.3M	Hold	825,000	–	–	1.45%	23
2022 Q2	$27M	Sell	825,000 -525,000	-39%	-$15.1M	1.41%	25
2022 Q1	$38.5M	Sell	1,350,000 -1,823,214	-57%	-$61.1M	1.93%	18
2021 Q4	$116M	Buy	3,173,214 +2,320,000	+272%	+$107M	0.69%	32
2021 Q3	$43.4M	Buy	+853,214	New	+$44.8M	0.39%	61

Other funds holding KWEB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Capitolis Advisors's KWEB Position: Q4 2022 in Review

Capitolis Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2022, closing a stake of 825,000 shares — an estimated $20.3M sold.

Capitolis Advisors first reported a position in KWEB in Q3 2021 and held it in 5 quarters. The position peaked at $116M in Q4 2021. 271 funds tracked by Wall St. Rank hold KWEB as of Q4 2022.

Capitolis Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 825,000 KraneShares CSI China Internet ETF shares in Q4 2022, an estimated $20.3M.
Capitolis Advisors first reported a position in KraneShares CSI China Internet ETF in Q3 2021 and held it in 5 quarters.
Capitolis Advisors's KraneShares CSI China Internet ETF position peaked at $116M in Q4 2021.
271 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.