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

CloudAlpha 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
2025 Q2	–	Sell	-700,000	Closed	-$24.4M	–	67
2025 Q1	$24.4M	Buy	+700,000	New	+$23.2M	1.95%	16
2024 Q4	–	Sell	-9,100,000	Closed	-$310M	–	57
2024 Q3	$310M	Buy	+9,100,000	New	+$245M	18.21%	1
2023 Q4	–	Sell	-3,300,000	Closed	-$90.3M	–	52
2023 Q3	$90.3M	Buy	+3,300,000	New	+$93.9M	4.84%	6
2023 Q2	–	Sell	-7,800,000	Closed	-$243M	–	42
2023 Q1	$243M	Buy	+7,800,000	New	+$249M	13.44%	2
2022 Q3	–	Sell	-1,700,000	Closed	-$55.7M	–	22
2022 Q2	$55.7M	Buy	+1,700,000	New	+$48.8M	7.19%	4

Other funds holding KWEB

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CloudAlpha Capital Management's KWEB Position: Q4 2024 in Review

CloudAlpha Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2024, closing a stake of 692,300 shares — an estimated $23.6M sold.

CloudAlpha Capital Management first reported a position in KWEB in Q1 2023 and held it in 2 quarters. The position peaked at $23.6M in Q3 2024. 267 funds tracked by Wall St. Rank hold KWEB as of Q4 2024.

CloudAlpha Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2024 after selling out during the quarter.
CloudAlpha Capital Management sold 692,300 KraneShares CSI China Internet ETF shares in Q4 2024, an estimated $23.6M.
CloudAlpha Capital Management first reported a position in KraneShares CSI China Internet ETF in Q1 2023 and held it in 2 quarters.
CloudAlpha Capital Management's KraneShares CSI China Internet ETF position peaked at $23.6M in Q3 2024.
267 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2024.

Based on CloudAlpha Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.