Del-Sette Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Del-Sette 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
2022 Q3	–	Sell	-53,390	Closed	-$1.75M	–	29
2022 Q2	$1.75M	Buy	+53,390	New	+$1.53M	1.99%	12

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 $235B AUM 32.99% 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 $1.57B AUM 15.23% 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

Del-Sette Capital Management's KWEB Position: Q3 2022 in Review

Del-Sette Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 53,390 shares — an estimated $1.75M sold.

Del-Sette Capital Management first reported a position in KWEB in Q2 2022 and held it in 1 quarter. The position peaked at $1.75M in Q2 2022. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Del-Sette Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
Del-Sette Capital Management sold 53,390 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $1.75M.
Del-Sette Capital Management first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and held it in 1 quarter.
Del-Sette Capital Management's KraneShares CSI China Internet ETF position peaked at $1.75M in Q2 2022.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Del-Sette Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.