Maven Securities’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Maven Securities’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 Q4	–	Sell	-216,831	Closed	-$7.38M	–	937
2024 Q3	$7.38M	Buy	216,831 +133,271	+159%	+$3.59M	0.14%	118
2024 Q2	$2.26M	Sell	83,560 -23,073	-22%	-$661K	0.05%	343
2024 Q1	$2.8M	Sell	106,633 -3,068	-3%	-$77.3K	0.16%	63
2023 Q4	$2.96M	Buy	+109,701	New	+$2.97M	0.06%	233
2022 Q2	–	Sell	-23,000	Closed	-$656K	–	1011
2022 Q1	$656K	Sell	23,000 -5,400	-19%	-$181K	0.02%	458
2021 Q4	$1.04M	Buy	+28,400	New	+$1.31M	0.03%	335
2021 Q1	–	Sell	-11,200	Closed	-$869K	–	1236
2020 Q4	$869K	Buy	+11,200	New	+$830K	0.09%	270
2018 Q3	–	Sell	-25,000	Closed	-$1.49M	–	163
2018 Q2	$1.49M	Buy	+25,000	New	+$1.53M	0.83%	29

Other funds holding KWEB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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 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

Maven Securities's KWEB Position: Q4 2024 in Review

Maven Securities sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2024, closing a stake of 216,831 shares — an estimated $7.38M sold.

Maven Securities first reported a position in KWEB in Q2 2018 and held it in 8 quarters. The position peaked at $7.38M in Q3 2024. 267 funds tracked by Wall St. Rank hold KWEB as of Q4 2024.

Maven Securities reported no remaining KraneShares CSI China Internet ETF position as of Q4 2024 after selling out during the quarter.
Maven Securities sold 216,831 KraneShares CSI China Internet ETF shares in Q4 2024, an estimated $7.38M.
Maven Securities first reported a position in KraneShares CSI China Internet ETF in Q2 2018 and held it in 8 quarters.
Maven Securities's KraneShares CSI China Internet ETF position peaked at $7.38M in Q3 2024.
267 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.