Hel Ved Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Hel Ved 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
2023 Q3	–	Sell	-53,400	Closed	-$1.44M	–	47
2023 Q2	$1.44M	Buy	+53,400	New	+$1.48M	0.53%	19

Other funds holding KWEB

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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 $235B AUM 32.99% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

KFA

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

Hel Ved Capital Management's KWEB Position: Q3 2023 in Review

Hel Ved Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2023, closing a stake of 53,400 shares — an estimated $1.44M sold.

Hel Ved Capital Management first reported a position in KWEB in Q2 2023 and held it in 1 quarter. The position peaked at $1.44M in Q2 2023. 282 funds tracked by Wall St. Rank hold KWEB as of Q3 2023.

Hel Ved Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2023 after selling out during the quarter.
Hel Ved Capital Management sold 53,400 KraneShares CSI China Internet ETF shares in Q3 2023, an estimated $1.44M.
Hel Ved Capital Management first reported a position in KraneShares CSI China Internet ETF in Q2 2023 and held it in 1 quarter.
Hel Ved Capital Management's KraneShares CSI China Internet ETF position peaked at $1.44M in Q2 2023.
282 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2023.

Based on Hel Ved Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.