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

Hollencrest 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 Q2	–	Sell	-1,000	Closed	-$31.2K	–	1154
2023 Q1	$31.2K	Hold	1,000	–	–	﹤0.01%	555
2022 Q4	$30.2K	Buy	+1,000	New	+$25.5K	﹤0.01%	539
2021 Q4	–	Sell	-35,100	Closed	-$1.66M	–	399
2021 Q3	$1.66M	Hold	35,100	–	–	0.15%	80
2021 Q2	$2.45M	Hold	35,100	–	–	0.22%	64
2021 Q1	$2.68M	Hold	35,100	–	–	0.25%	65
2020 Q4	$2.69M	Buy	35,100 +100	+0.3%	+$7.41K	0.28%	61
2020 Q3	$2.39M	Hold	35,000	–	–	0.29%	59
2020 Q2	$2.17M	Hold	35,000	–	–	0.29%	60
2020 Q1	$1.58M	Hold	35,000	–	–	0.23%	70
2019 Q4	$1.7M	Hold	35,000	–	–	0.19%	78
2019 Q3	$1.45M	Hold	35,000	–	–	0.18%	79
2019 Q2	$1.54M	Hold	35,000	–	–	0.19%	76
2019 Q1	$1.65M	Hold	35,000	–	–	0.22%	70
2018 Q4	$1.31M	Hold	35,000	–	–	0.2%	77
2018 Q3	$1.65M	Buy	+35,000	New	+$1.86M	0.22%	70

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

Hollencrest Capital Management's KWEB Position: Q2 2023 in Review

Hollencrest Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2023, closing a stake of 1,000 shares — an estimated $31.2K sold.

Hollencrest Capital Management first reported a position in KWEB in Q3 2018 and held it in 15 quarters. The position peaked at $2.69M in Q4 2020. 257 funds tracked by Wall St. Rank hold KWEB as of Q2 2023.

Hollencrest Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q2 2023 after selling out during the quarter.
Hollencrest Capital Management sold 1,000 KraneShares CSI China Internet ETF shares in Q2 2023, an estimated $31.2K.
Hollencrest Capital Management first reported a position in KraneShares CSI China Internet ETF in Q3 2018 and held it in 15 quarters.
Hollencrest Capital Management's KraneShares CSI China Internet ETF position peaked at $2.69M in Q4 2020.
257 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2023.

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