DCF Advisers’s KraneShares CSI China Internet ETF KWEB Stock Holding History

DCF Advisers’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 Q4	–	Sell	-22,500	Closed	-$554K	–	79
2022 Q3	$554K	Sell	22,500 -37,500	-63%	-$1.07M	0.36%	54
2022 Q2	$1.97M	Buy	+60,000	New	+$1.72M	1.17%	29
2021 Q3	–	Sell	-7,500	Closed	-$523K	–	91
2021 Q2	$523K	Sell	7,500 -10,000	-57%	-$720K	0.19%	67
2021 Q1	$1.34M	Sell	17,500 -17,500	-50%	-$1.53M	0.58%	43
2020 Q4	$2.69M	Buy	35,000 +20,000	+133%	+$1.48M	1.11%	25
2020 Q3	$1.02M	Buy	+15,000	New	+$1.02M	0.52%	42

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

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

Jane Street New York $777B AUM 61.18% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APF

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

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

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

DCF Advisers's KWEB Position: Q4 2022 in Review

DCF Advisers sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2022, closing a stake of 22,500 shares — an estimated $554K sold.

DCF Advisers first reported a position in KWEB in Q3 2020 and held it in 6 quarters. The position peaked at $2.69M in Q4 2020. 271 funds tracked by Wall St. Rank hold KWEB as of Q4 2022.

DCF Advisers reported no remaining KraneShares CSI China Internet ETF position as of Q4 2022 after selling out during the quarter.
DCF Advisers sold 22,500 KraneShares CSI China Internet ETF shares in Q4 2022, an estimated $554K.
DCF Advisers first reported a position in KraneShares CSI China Internet ETF in Q3 2020 and held it in 6 quarters.
DCF Advisers's KraneShares CSI China Internet ETF position peaked at $2.69M in Q4 2020.
271 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2022.

Based on DCF Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.