Krane Funds Advisors’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Krane Funds Advisors’s Portfolio OZON Stock Details OZON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,005	Closed	–	–	135
2022 Q3	$0	Hold	58,005	–	–	﹤0.01%	284
2022 Q2	$0	Hold	58,005	–	–	﹤0.01%	376
2022 Q1	$0	Sell	58,005 -7,072	-11%	-$150K	﹤0.01%	375
2021 Q4	$1.93M	Buy	+65,077	New	+$2.69M	0.05%	59

Other funds holding OZON

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Krane Funds Advisors's OZON Position: Q4 2022 in Review

Krane Funds Advisors sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2022, closing a stake of 58,005 shares.

Krane Funds Advisors first reported a position in OZON in Q4 2021 and held it in 4 quarters. The position peaked at $1.93M in Q4 2021. 100 funds tracked by Wall St. Rank hold OZON as of Q4 2022.

Krane Funds Advisors reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2022 after selling out during the quarter.
Krane Funds Advisors sold 58,005 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2022.
Krane Funds Advisors first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021 and held it in 4 quarters.
Krane Funds Advisors's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.93M in Q4 2021.
100 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2022.

Based on Krane Funds Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.