Hudson Bay Capital Management
KWEB icon

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

Hudson Bay 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
2022
Q2 		– Sell
-400,000
Closed -$11.4M – 1382
2022
Q1 		$11.4M Buy
+400,000
New +$13.4M 0.15% 116

Other funds holding KWEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hudson Bay Capital Management's KWEB Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $27.4M sold.

Hudson Bay Capital Management first reported a position in KWEB in Q3 2020 and held it in 5 quarters. The position peaked at $31.2M in Q1 2023. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,000,000 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $27.4M.
  • Hudson Bay Capital Management first reported a position in KraneShares CSI China Internet ETF in Q3 2020 and held it in 5 quarters.
  • Hudson Bay Capital Management's KraneShares CSI China Internet ETF position peaked at $31.2M in Q1 2023.
  • 288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.