Graticule Asia Macro Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Graticule Asia Macro Advisors’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	$483K	Buy	+16,000	New	+$408K	0.18%	51
2022 Q3	–	Sell	-378,725	Closed	-$10.9M	–	55
2022 Q2	$12.4M	Buy	+378,725	New	+$10.9M	5.7%	6
2018 Q3	–	Sell	-48,100	Closed	-$2.87M	–	248
2018 Q2	$2.87M	Buy	+48,100	New	+$2.94M	0.18%	81

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

Graticule Asia Macro Advisors's KWEB Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q4 2022: 16,000 shares worth $483K. The stake represents 0.18% of the portfolio and ranks #51 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in KWEB as recently as Q2 2022.

Graticule Asia Macro Advisors first reported a position in KWEB in Q2 2018 and has held it in 3 quarters since. The position peaked at $12.4M in Q2 2022. 271 funds tracked by Wall St. Rank hold KWEB as of Q4 2022.

Graticule Asia Macro Advisors held 16,000 shares of KraneShares CSI China Internet ETF worth $483K as of Q4 2022.
KraneShares CSI China Internet ETF was a new Graticule Asia Macro Advisors position in Q4 2022.
KraneShares CSI China Internet ETF made up 0.18% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #51 holding.
Graticule Asia Macro Advisors first reported a position in KraneShares CSI China Internet ETF in Q2 2018 and has held it in 3 quarters since.
Graticule Asia Macro Advisors's KraneShares CSI China Internet ETF position peaked at $12.4M in Q2 2022.
271 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.