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

Glen Point 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
2021 Q3	–	Sell	-495,000	Closed	-$34.5M	–	5
2021 Q2	$34.5M	Buy	495,000 +364,000	+278%	+$26.2M	51.76%	1
2021 Q1	$10M	Buy	+131,000	New	+$11.5M	18.48%	3
2020 Q1	–	Sell	-1,062,000	Closed	-$51.7M	–	9
2019 Q4	$51.7M	Buy	+1,062,000	New	+$48.5M	10.68%	5
2019 Q2	–	Sell	-1,142,000	Closed	-$53.8M	–	8
2019 Q1	$53.8M	Buy	+1,142,000	New	+$50.1M	46.21%	1

Other funds holding KWEB

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Glen Point Capital's KWEB Position: Q3 2021 in Review

Glen Point Capital sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2021, closing a stake of 495,000 shares — an estimated $34.5M sold.

Glen Point Capital first reported a position in KWEB in Q1 2019 and held it in 4 quarters. The position peaked at $53.8M in Q1 2019. 260 funds tracked by Wall St. Rank hold KWEB as of Q3 2021.

Glen Point Capital reported no remaining KraneShares CSI China Internet ETF position as of Q3 2021 after selling out during the quarter.
Glen Point Capital sold 495,000 KraneShares CSI China Internet ETF shares in Q3 2021, an estimated $34.5M.
Glen Point Capital first reported a position in KraneShares CSI China Internet ETF in Q1 2019 and held it in 4 quarters.
Glen Point Capital's KraneShares CSI China Internet ETF position peaked at $53.8M in Q1 2019.
260 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2021.

Based on Glen Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.