Compass Rose Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	7
2023 Q4	–	Sell	-1,265,000	Closed	-$34.6M	–	6
2023 Q3	$34.6M	Hold	1,265,000	–	–	19.9%	2
2023 Q2	$34.1M	Buy	+1,265,000	New	+$34.1M	6.67%	1