Isomer Partners’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Isomer Partners’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
2024 Q1	–	Sell	-310,000	Closed	-$8.37M	–	10
2023 Q4	$8.37M	Hold	310,000	–	–	3.78%	10
2023 Q3	$8.48M	Sell	310,000 -25,000	-7%	-$711K	4.4%	11
2023 Q2	$9.02M	Sell	335,000 -87,600	-21%	-$2.44M	4.53%	11
2023 Q1	$13.2M	Buy	422,600 +122,600	+41%	+$3.92M	6.26%	6
2022 Q4	$9.06M	Buy	+300,000	New	+$7.65M	5.78%	8

Other funds holding KWEB

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

SPC

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

Isomer Partners's KWEB Position: Q1 2024 in Review

Isomer Partners sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2024, closing a stake of 310,000 shares — an estimated $8.37M sold.

Isomer Partners first reported a position in KWEB in Q4 2022 and held it in 5 quarters. The position peaked at $13.2M in Q1 2023. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

Isomer Partners reported no remaining KraneShares CSI China Internet ETF position as of Q1 2024 after selling out during the quarter.
Isomer Partners sold 310,000 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $8.37M.
Isomer Partners first reported a position in KraneShares CSI China Internet ETF in Q4 2022 and held it in 5 quarters.
Isomer Partners's KraneShares CSI China Internet ETF position peaked at $13.2M in Q1 2023.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Isomer Partners's 13F filing for Q1 2024, filed 15 May 2024.