Fullerton Fund Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Fullerton Fund 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	-89,850	Closed	-$2.94M	–	70
2022 Q2	$2.94M	Buy	89,850 +60,850	+210%	+$1.75M	0.2%	39
2022 Q1	$827K	Buy	+29,000	New	+$972K	0.04%	53
2021 Q2	–	Sell	-173,700	Closed	-$13.3M	–	84
2021 Q1	$13.3M	Sell	173,700 -130,740	-43%	-$11.5M	1.02%	32
2020 Q4	$23.4M	Sell	304,440 -17,910	-6%	-$1.33M	1.72%	21
2020 Q3	$22M	Buy	322,350 +118,705	+58%	+$8.06M	2.92%	10
2020 Q2	$12.6M	Buy	+203,645	New	+$10.6M	2.29%	12
2020 Q1	–	Sell	-10,158	Closed	-$494K	–	61
2019 Q4	$494K	Buy	+10,158	New	+$464K	0.1%	42

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 $303B AUM 53.02% 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 $1.44B AUM 23.16% 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

Fullerton Fund Management's KWEB Position: Q3 2022 in Review

Fullerton Fund Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 89,850 shares — an estimated $2.94M sold.

Fullerton Fund Management first reported a position in KWEB in Q4 2019 and held it in 7 quarters. The position peaked at $23.4M in Q4 2020. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Fullerton Fund Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
Fullerton Fund Management sold 89,850 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $2.94M.
Fullerton Fund Management first reported a position in KraneShares CSI China Internet ETF in Q4 2019 and held it in 7 quarters.
Fullerton Fund Management's KraneShares CSI China Internet ETF position peaked at $23.4M in Q4 2020.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Fullerton Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.