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

Crestone Asset 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
2024 Q1	–	Sell	-8,856	Closed	-$239K	–	106
2023 Q4	$239K	Sell	8,856 -26,485	-75%	-$718K	0.05%	89
2023 Q3	$967K	Sell	35,341 -28,694	-45%	-$816K	0.23%	48
2023 Q2	$1.72M	Sell	64,035 -208,429	-76%	-$5.8M	0.38%	39
2023 Q1	$8.5M	Buy	272,464 +42,710	+19%	+$1.37M	1.81%	17
2022 Q4	$6.94M	Sell	229,754 -17,250	-7%	-$440K	1.46%	21
2022 Q3	$6.09M	Sell	247,004 -64,276	-21%	-$1.84M	1.55%	17
2022 Q2	$10.2M	Buy	311,280 +23,040	+8%	+$662K	2.4%	14
2022 Q1	$8.22M	Sell	288,240 -31,983	-10%	-$1.07M	1.72%	18
2021 Q4	$11.7M	Buy	320,223 +63,770	+25%	+$2.93M	2.36%	17
2021 Q3	$12.1M	Buy	256,453 +78,155	+44%	+$4.1M	2.65%	15
2021 Q2	$12.4M	Buy	178,298 +78,056	+78%	+$5.62M	2.66%	15
2021 Q1	$7.65M	Buy	100,242 +15,953	+19%	+$1.4M	1.98%	18
2020 Q4	$6.47M	Sell	84,289 -12,216	-13%	-$905K	1.72%	19
2020 Q3	$6.58M	Sell	96,505 -20,635	-18%	-$1.4M	2.06%	16
2020 Q2	$7.26M	Sell	117,140 -59,858	-34%	-$3.12M	2.4%	14
2020 Q1	$8.01M	Hold	176,998	–	–	3.27%	11
2019 Q4	$8.62M	Sell	176,998 -504	-0.3%	-$23K	2.92%	12
2019 Q3	$7.34M	Sell	177,502 -2,719	-2%	-$115K	2.8%	13
2019 Q2	$7.92M	Sell	180,221 -7,247	-4%	-$326K	2.78%	13
2019 Q1	$8.83M	Sell	187,468 -7,127	-4%	-$312K	3.12%	13
2018 Q4	$7.3M	Buy	+194,595	New	+$8.23M	2.74%	13

Other funds holding KWEB

APF

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

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

SPC

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

Crestone Asset Management's KWEB Position: Q1 2024 in Review

Crestone Asset Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2024, closing a stake of 8,856 shares — an estimated $239K sold.

Crestone Asset Management first reported a position in KWEB in Q4 2018 and held it in 21 quarters. The position peaked at $12.4M in Q2 2021. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

Crestone Asset Management reported no remaining KraneShares CSI China Internet ETF position as of Q1 2024 after selling out during the quarter.
Crestone Asset Management sold 8,856 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $239K.
Crestone Asset Management first reported a position in KraneShares CSI China Internet ETF in Q4 2018 and held it in 21 quarters.
Crestone Asset Management's KraneShares CSI China Internet ETF position peaked at $12.4M in Q2 2021.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Crestone Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.