JGP Global Gestao de Recursos’s KraneShares CSI China Internet ETF KWEB Stock Holding History

JGP Global Gestao de Recursos’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	-404,764	Closed	-$17.8M	–	79
2023 Q1	$17.8M	Buy	+404,764	New	+$12.9M	18.43%	2
2022 Q2	–	Sell	-8,076	Closed	-$230K	–	65
2022 Q1	$230K	Buy	+8,076	New	+$271K	0.13%	55

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

JGP Global Gestao de Recursos's KWEB Position: Q2 2023 in Review

JGP Global Gestao de Recursos sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2023, closing a stake of 404,764 shares — an estimated $17.8M sold.

JGP Global Gestao de Recursos first reported a position in KWEB in Q1 2022 and held it in 2 quarters. The position peaked at $17.8M in Q1 2023. 257 funds tracked by Wall St. Rank hold KWEB as of Q2 2023.

JGP Global Gestao de Recursos reported no remaining KraneShares CSI China Internet ETF position as of Q2 2023 after selling out during the quarter.
JGP Global Gestao de Recursos sold 404,764 KraneShares CSI China Internet ETF shares in Q2 2023, an estimated $17.8M.
JGP Global Gestao de Recursos first reported a position in KraneShares CSI China Internet ETF in Q1 2022 and held it in 2 quarters.
JGP Global Gestao de Recursos's KraneShares CSI China Internet ETF position peaked at $17.8M in Q1 2023.
257 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2023.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2023, filed 4 Aug 2023.