Diametric Capital’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Diametric Capital’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	-9,653	Closed	-$261K	–	372
2023 Q4	$261K	Buy	+9,653	New	+$262K	0.16%	176
2022 Q3	–	Sell	-6,364	Closed	-$208K	–	297
2022 Q2	$208K	Buy	+6,364	New	+$183K	0.15%	201
2019 Q3	–	Sell	-24,382	Closed	-$1.07M	–	118
2019 Q2	$1.07M	Buy	+24,382	New	+$1.1M	0.68%	52
2019 Q1	–	Sell	-37,341	Closed	-$1.4M	–	117
2018 Q4	$1.4M	Buy	+37,341	New	+$1.58M	1.08%	37

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

Diametric Capital's KWEB Position: Q1 2024 in Review

Diametric Capital sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2024, closing a stake of 9,653 shares — an estimated $261K sold.

Diametric Capital first reported a position in KWEB in Q4 2018 and held it in 4 quarters. The position peaked at $1.4M in Q4 2018. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

Diametric Capital reported no remaining KraneShares CSI China Internet ETF position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 9,653 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $261K.
Diametric Capital first reported a position in KraneShares CSI China Internet ETF in Q4 2018 and held it in 4 quarters.
Diametric Capital's KraneShares CSI China Internet ETF position peaked at $1.4M in Q4 2018.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.