Hidden Lake Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Hidden Lake Asset 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
2022 Q3	–	Sell	-138,287	Closed	-$4.53M	–	39
2022 Q2	$4.53M	Buy	138,287 +13,167	+11%	+$378K	0.81%	20
2022 Q1	$3.57M	Buy	+125,120	New	+$4.19M	1.22%	21

Other funds holding KWEB

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

KFA

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

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

APF

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

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

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

SPC

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Hidden Lake Asset Management's KWEB Position: Q3 2022 in Review

Hidden Lake Asset Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 138,287 shares — an estimated $4.53M sold.

Hidden Lake Asset Management first reported a position in KWEB in Q1 2022 and held it in 2 quarters. The position peaked at $4.53M in Q2 2022. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Hidden Lake Asset Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
Hidden Lake Asset Management sold 138,287 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $4.53M.
Hidden Lake Asset Management first reported a position in KraneShares CSI China Internet ETF in Q1 2022 and held it in 2 quarters.
Hidden Lake Asset Management's KraneShares CSI China Internet ETF position peaked at $4.53M in Q2 2022.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Hidden Lake Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.