Jeff Yass’s KraneShares CICC China 5G and Semiconductor Index ETF KFVG Stock Holding History

Jeff Yass’s Portfolio KFVG Stock Details KFVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,515	Closed	-$307K	–	13517
2023 Q3	$307K	Sell	20,515 -20	-0.1%	-$318	﹤0.01%	9296
2023 Q2	$349K	Buy	20,535 +4	+0%	+$67	﹤0.01%	9137
2023 Q1	$364K	Hold	20,531	–	–	﹤0.01%	9276
2022 Q4	$315K	Sell	20,531 -17	-0.1%	-$258	﹤0.01%	8975
2022 Q3	$300K	Buy	20,548 +112	+0.5%	+$1.98K	﹤0.01%	9793
2022 Q2	$399K	Buy	+20,436	New	+$363K	﹤0.01%	8820

Other funds holding KFVG

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Jeff Yass's KFVG Position: Q4 2023 in Review

Jeff Yass sold out of KraneShares CICC China 5G and Semiconductor Index ETF (KFVG) in Q4 2023, closing a stake of 20,515 shares — an estimated $307K sold.

Jeff Yass first reported a position in KFVG in Q2 2022 and held it in 6 quarters. The position peaked at $399K in Q2 2022. 11 funds tracked by Wall St. Rank hold KFVG as of Q4 2023.

Jeff Yass reported no remaining KraneShares CICC China 5G and Semiconductor Index ETF position as of Q4 2023 after selling out during the quarter.
Jeff Yass sold 20,515 KraneShares CICC China 5G and Semiconductor Index ETF shares in Q4 2023, an estimated $307K.
Jeff Yass first reported a position in KraneShares CICC China 5G and Semiconductor Index ETF in Q2 2022 and held it in 6 quarters.
Jeff Yass's KraneShares CICC China 5G and Semiconductor Index ETF position peaked at $399K in Q2 2022.
11 funds tracked by Wall St. Rank held KraneShares CICC China 5G and Semiconductor Index ETF as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.