Caxton Associates (New York)’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-285,599	Closed	-$9.72M	–	586
2024 Q3	$9.72M	Buy	285,599 +26,232	+10%	+$706K	0.36%	28
2024 Q2	$7.01M	Buy	+259,367	New	+$7.43M	0.24%	51
2023 Q4	–	Sell	-18,492	Closed	-$506K	–	507
2023 Q3	$506K	Sell	18,492 -50,600	-73%	-$1.44M	0.07%	240
2023 Q2	$1.86M	Sell	69,092 -242,951	-78%	-$6.76M	0.28%	75
2023 Q1	$9.73M	Sell	312,043 -11,654	-4%	-$373K	1.47%	10
2022 Q4	$9.78M	Buy	+323,697	New	+$8.26M	0.65%	15

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

ECM

Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return

Caxton Associates (New York)'s KWEB Position: Q4 2024 in Review

Caxton Associates (New York) sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2024, closing a stake of 285,599 shares — an estimated $9.72M sold.

Caxton Associates (New York) first reported a position in KWEB in Q4 2022 and held it in 6 quarters. The position peaked at $9.78M in Q4 2022. 267 funds tracked by Wall St. Rank hold KWEB as of Q4 2024.

Caxton Associates (New York) reported no remaining KraneShares CSI China Internet ETF position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 285,599 KraneShares CSI China Internet ETF shares in Q4 2024, an estimated $9.72M.
Caxton Associates (New York) first reported a position in KraneShares CSI China Internet ETF in Q4 2022 and held it in 6 quarters.
Caxton Associates (New York)'s KraneShares CSI China Internet ETF position peaked at $9.78M in Q4 2022.
267 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.