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

Islet 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	-65,000	Closed	-$2.03M	–	33
2023 Q1	$2.03M	Sell	65,000 -35,000	-35%	-$1.12M	0.99%	21
2022 Q4	$3.02M	Buy	+100,000	New	+$2.55M	2.04%	15
2022 Q3	–	Sell	-250,000	Closed	-$8.19M	–	100
2022 Q2	$8.19M	Buy	+250,000	New	+$7.18M	0.83%	37
2022 Q1	–	Sell	-1,500,000	Closed	-$54.7M	–	181
2021 Q4	$54.7M	Buy	+1,500,000	New	+$69M	1.49%	7

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

Islet Management's KWEB Position: Q2 2019 in Review

Islet Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2019, closing a stake of 175,000 shares — an estimated $8.24M sold.

Islet Management first reported a position in KWEB in Q1 2019 and held it in 1 quarter. The position peaked at $8.24M in Q1 2019. 149 funds tracked by Wall St. Rank hold KWEB as of Q2 2019.

Islet Management reported no remaining KraneShares CSI China Internet ETF position as of Q2 2019 after selling out during the quarter.
Islet Management sold 175,000 KraneShares CSI China Internet ETF shares in Q2 2019, an estimated $8.24M.
Islet Management first reported a position in KraneShares CSI China Internet ETF in Q1 2019 and held it in 1 quarter.
Islet Management's KraneShares CSI China Internet ETF position peaked at $8.24M in Q1 2019.
149 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2019.

Based on Islet Management's 13F filing for Q2 2019, filed 14 Aug 2019.