EPIQ Partners’s KraneShares CSI China Internet ETF KWEB Stock Holding History

EPIQ Partners’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	-40,530	Closed	-$999K	–	78
2022 Q3	$999K	Sell	40,530 -7,215	-15%	-$207K	0.62%	45
2022 Q2	$1.56M	Sell	47,745 -3,200	-6%	-$91.9K	0.96%	40
2022 Q1	$1.45M	Buy	50,945 +7,200	+16%	+$241K	0.78%	44
2021 Q4	$1.6M	Sell	43,745 -9,800	-18%	-$451K	0.85%	42
2021 Q3	$2.53M	Buy	53,545 +9,792	+22%	+$514K	1.17%	32
2021 Q2	$3.05M	Buy	43,753 +14,735	+51%	+$1.06M	1.53%	26
2021 Q1	$2.22M	Buy	29,018 +2,305	+9%	+$202K	1.27%	31
2020 Q4	$2.05M	Buy	26,713 +4,823	+22%	+$357K	1.43%	28
2020 Q3	$1.57M	Sell	21,890 -1,325	-6%	-$89.9K	1.18%	35
2020 Q2	$1.44M	Buy	23,215 +695	+3%	+$36.3K	1.31%	30
2020 Q1	$1.02M	Sell	22,520 -1,075	-5%	-$52.9K	1.13%	39
2019 Q4	$1.15M	Buy	+23,595	New	+$1.08M	1.17%	38

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

EPIQ Partners's KWEB Position: Q4 2022 in Review

EPIQ Partners sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2022, closing a stake of 40,530 shares — an estimated $999K sold.

EPIQ Partners first reported a position in KWEB in Q4 2019 and held it in 12 quarters. The position peaked at $3.05M in Q2 2021. 271 funds tracked by Wall St. Rank hold KWEB as of Q4 2022.

EPIQ Partners reported no remaining KraneShares CSI China Internet ETF position as of Q4 2022 after selling out during the quarter.
EPIQ Partners sold 40,530 KraneShares CSI China Internet ETF shares in Q4 2022, an estimated $999K.
EPIQ Partners first reported a position in KraneShares CSI China Internet ETF in Q4 2019 and held it in 12 quarters.
EPIQ Partners's KraneShares CSI China Internet ETF position peaked at $3.05M in Q2 2021.
271 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2022.

Based on EPIQ Partners's 13F filing for Q4 2022, filed 6 Jan 2023.