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

Granite Point Capital 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
2021 Q4	–	Sell	-300,000	Closed	-$14.2M	–	143
2021 Q3	$14.2M	Buy	300,000 +100,000	+50%	+$5.25M	1.09%	9
2021 Q2	$14M	Buy	200,000 +100,000	+100%	+$7.2M	0.52%	11
2021 Q1	$7.63M	Buy	+100,000	New	+$8.76M	0.28%	28
2020 Q1	–	Sell	-250,000	Closed	-$12.2M	–	87
2019 Q4	$12.2M	Buy	+250,000	New	+$11.4M	1.9%	8
2019 Q3	–	Sell	-1,100,000	Closed	-$48.3M	–	81
2019 Q2	$48.3M	Buy	1,100,000 +600,000	+120%	+$27M	3.26%	8
2019 Q1	$23.6M	Buy	500,000 +350,000	+233%	+$15.3M	2.28%	11
2018 Q4	$5.63M	Sell	150,000 -350,000	-70%	-$14.8M	1.14%	15
2018 Q3	$24.4M	Buy	+500,000	New	+$26.5M	1.62%	16

Other funds holding KWEB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Granite Point Capital Management's KWEB Position: Q2 2023 in Review

Granite Point Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2023, closing a stake of 41,000 shares — an estimated $1.28M sold.

Granite Point Capital Management first reported a position in KWEB in Q1 2019 and held it in 12 quarters. The position peaked at $4.99M in Q1 2022. 257 funds tracked by Wall St. Rank hold KWEB as of Q2 2023.

Granite Point Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 41,000 KraneShares CSI China Internet ETF shares in Q2 2023, an estimated $1.28M.
Granite Point Capital Management first reported a position in KraneShares CSI China Internet ETF in Q1 2019 and held it in 12 quarters.
Granite Point Capital Management's KraneShares CSI China Internet ETF position peaked at $4.99M in Q1 2022.
257 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.