Castleview Partners’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Castleview Partners’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 Q1	–	Sell	-1,061,567	Closed	-$29.1K	–	876
2021 Q4	$29.1K	Buy	+1,061,567	New	+$48.9M	0.23%	37
2021 Q2	$337K	Buy	+4,830	New	+$348K	0.15%	143

Other funds holding KWEB

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

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

GAMH

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

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

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

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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Castleview Partners's KWEB Position: Q1 2022 in Review

Castleview Partners sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2022, closing a stake of 1,061,567 shares — an estimated $29.1K sold.

Castleview Partners first reported a position in KWEB in Q2 2021 and held it in 2 quarters. The position peaked at $337K in Q2 2021. 268 funds tracked by Wall St. Rank hold KWEB as of Q1 2022.

Castleview Partners reported no remaining KraneShares CSI China Internet ETF position as of Q1 2022 after selling out during the quarter.
Castleview Partners sold 1,061,567 KraneShares CSI China Internet ETF shares in Q1 2022, an estimated $29.1K.
Castleview Partners first reported a position in KraneShares CSI China Internet ETF in Q2 2021 and held it in 2 quarters.
Castleview Partners's KraneShares CSI China Internet ETF position peaked at $337K in Q2 2021.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.