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

Desjardins Global 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
2023 Q4	$1.36M	Sell	50,425 -2,696	-5%	-$73.1K	0.15%	155
2023 Q3	$1.45M	Buy	+53,121	New	+$1.51M	0.16%	147
2023 Q2	–	Sell	-33,544	Closed	-$1.05M	–	640
2023 Q1	$1.05M	Sell	33,544 -39,179	-54%	-$1.25M	0.13%	147
2022 Q4	$2.2M	Buy	+72,723	New	+$1.85M	0.35%	52
2022 Q3	–	Sell	-168,228	Closed	-$5.51M	–	481
2022 Q2	$5.51M	Buy	+168,228	New	+$4.83M	0.72%	19

Other funds holding KWEB

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Desjardins Global Asset Management's KWEB Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its KraneShares CSI China Internet ETF (KWEB) stake by 5.1% in Q4 2023, selling an estimated $73.1K and leaving 50,425 shares worth $1.36M. The position accounts for 0.15% of the portfolio, ranked #155.

Desjardins Global Asset Management first reported a position in KWEB in Q2 2022 and has held it in 5 quarters since. The position peaked at $5.51M in Q2 2022. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

Desjardins Global Asset Management held 50,425 shares of KraneShares CSI China Internet ETF worth $1.36M as of Q4 2023.
Desjardins Global Asset Management sold 2,696 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $73.1K.
KraneShares CSI China Internet ETF made up 0.15% of Desjardins Global Asset Management's portfolio in Q4 2023, its #155 holding.
Desjardins Global Asset Management first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and has held it in 5 quarters since.
Desjardins Global Asset Management's KraneShares CSI China Internet ETF position peaked at $5.51M in Q2 2022.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.