Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q3	–	Sell	-20,000	Closed	-$540K	–	1110
2024 Q2	$540K	Buy	+20,000	New	+$573K	﹤0.01%	803
2023 Q1	–	Sell	-3,250,000	Closed	-$98.2M	–	1387
2022 Q4	$98.2M	Buy	3,250,000 +1,500,000	+86%	+$38.3M	0.48%	43
2022 Q3	$43.1M	Sell	1,750,000 -1,334,900	-43%	-$38.3M	0.21%	63
2022 Q2	$101M	Buy	3,084,900 +1,146,923	+59%	+$33M	0.45%	39
2022 Q1	$55.3M	Buy	1,937,977 +1,750,000	+931%	+$58.7M	0.19%	83
2021 Q4	$6.86M	Buy	+187,977	New	+$8.65M	0.01%	509

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KWEB Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2024, closing a stake of 20,000 shares — an estimated $540K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KWEB in Q4 2021 and held it in 6 quarters. The position peaked at $101M in Q2 2022. 294 funds tracked by Wall St. Rank hold KWEB as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining KraneShares CSI China Internet ETF position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,000 KraneShares CSI China Internet ETF shares in Q3 2024, an estimated $540K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KraneShares CSI China Internet ETF in Q4 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KraneShares CSI China Internet ETF position peaked at $101M in Q2 2022.
294 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.