Dai-ichi Life Insurance Company’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Dai-ichi Life Insurance Company’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 Q3	–	Sell	-103,000	Closed	-$3.37M	–	490
2022 Q2	$3.37M	Buy	+103,000	New	+$2.96M	0.08%	209
2021 Q4	–	Sell	-620,600	Closed	-$29.4M	–	550
2021 Q3	$29.4M	Hold	620,600	–	–	0.38%	46
2021 Q2	$43.3M	Buy	620,600 +147,500	+31%	+$10.6M	0.54%	27
2021 Q1	$36.1M	Buy	+473,100	New	+$41.4M	0.5%	30

Other funds holding KWEB

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SCM

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

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

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

Dai-ichi Life Insurance Company's KWEB Position: Q3 2022 in Review

Dai-ichi Life Insurance Company sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 103,000 shares — an estimated $3.37M sold.

Dai-ichi Life Insurance Company first reported a position in KWEB in Q1 2021 and held it in 4 quarters. The position peaked at $43.3M in Q2 2021. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Dai-ichi Life Insurance Company reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 103,000 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $3.37M.
Dai-ichi Life Insurance Company first reported a position in KraneShares CSI China Internet ETF in Q1 2021 and held it in 4 quarters.
Dai-ichi Life Insurance Company's KraneShares CSI China Internet ETF position peaked at $43.3M in Q2 2021.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2022, filed 14 Nov 2022.