Capricorn Fund Managers’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Capricorn Fund Managers’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 Q2	–	Sell	-33,333	Closed	-$956K	–	110
2022 Q1	$956K	Buy	+33,333	New	+$1.12M	0.23%	73

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Capricorn Fund Managers's KWEB Position: Q2 2022 in Review

Capricorn Fund Managers sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2022, closing a stake of 33,333 shares — an estimated $956K sold.

Capricorn Fund Managers first reported a position in KWEB in Q1 2022 and held it in 1 quarter. The position peaked at $956K in Q1 2022. 343 funds tracked by Wall St. Rank hold KWEB as of Q2 2022.

Capricorn Fund Managers reported no remaining KraneShares CSI China Internet ETF position as of Q2 2022 after selling out during the quarter.
Capricorn Fund Managers sold 33,333 KraneShares CSI China Internet ETF shares in Q2 2022, an estimated $956K.
Capricorn Fund Managers first reported a position in KraneShares CSI China Internet ETF in Q1 2022 and held it in 1 quarter.
Capricorn Fund Managers's KraneShares CSI China Internet ETF position peaked at $956K in Q1 2022.
343 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2022.

Based on Capricorn Fund Managers's 13F filing for Q2 2022, filed 10 Aug 2022.