L1 Capital’s KraneShares CSI China Internet ETF KWEB Stock Holding History

L1 Capital’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 Q4	–	Sell	-3,689,988	Closed	-$101M	–	14
2023 Q3	$101M	Buy	3,689,988 +624,858	+20%	+$17.8M	8.6%	7
2023 Q2	$82.5M	Buy	+3,065,130	New	+$85.2M	9.93%	6
2023 Q1	–	Sell	-2,038,560	Closed	-$61.6M	–	12
2022 Q4	$61.6M	Buy	+2,038,560	New	+$52M	9.5%	5

Other funds holding KWEB

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

L1 Capital's KWEB Position: Q4 2023 in Review

L1 Capital sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 3,689,988 shares — an estimated $101M sold.

L1 Capital first reported a position in KWEB in Q4 2022 and held it in 3 quarters. The position peaked at $101M in Q3 2023. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

L1 Capital reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
L1 Capital sold 3,689,988 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $101M.
L1 Capital first reported a position in KraneShares CSI China Internet ETF in Q4 2022 and held it in 3 quarters.
L1 Capital's KraneShares CSI China Internet ETF position peaked at $101M in Q3 2023.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on L1 Capital's 13F filing for Q4 2023, filed 14 Feb 2024.