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

Luxor Capital Group’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
-1,740,000
Closed -$47M – 42
2023
Q4 		$47M Hold
1,740,000
– – 2.93% 11
2023
Q3 		$47.6M Buy
+1,740,000
New +$49.5M 1.07% 15
2022
Q1 		– Sell
-890,000
Closed -$32.5M – 123
2021
Q4 		$32.5M Sell
890,000
-880,000
-50% -$40.5M 0.32% 35
2021
Q3 		$83.8M Buy
+1,770,000
New +$92.9M 0.75% 24

Other funds holding KWEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return

Luxor Capital Group's KWEB Position: Q4 2023 in Review

Luxor Capital Group sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 344,000 shares — an estimated $9.32M sold.

Luxor Capital Group first reported a position in KWEB in Q1 2020 and held it in 3 quarters. The position peaked at $11.3M in Q3 2021. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

  • Luxor Capital Group reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
  • Luxor Capital Group sold 344,000 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $9.32M.
  • Luxor Capital Group first reported a position in KraneShares CSI China Internet ETF in Q1 2020 and held it in 3 quarters.
  • Luxor Capital Group's KraneShares CSI China Internet ETF position peaked at $11.3M in Q3 2021.
  • 288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

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