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Navalign LLC’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Navalign LLC’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
2022
Q1 		– Sell
-7,268
Closed -$265K – 125
2021
Q4 		$265K Buy
+7,268
New +$334K 0.11% 113

Other funds holding KWEB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Navalign LLC's KWEB Position: Q1 2022 in Review

Navalign LLC sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2022, closing a stake of 7,268 shares — an estimated $265K sold.

Navalign LLC first reported a position in KWEB in Q4 2021 and held it in 1 quarter. The position peaked at $265K in Q4 2021. 268 funds tracked by Wall St. Rank hold KWEB as of Q1 2022.

  • Navalign LLC reported no remaining KraneShares CSI China Internet ETF position as of Q1 2022 after selling out during the quarter.
  • Navalign LLC sold 7,268 KraneShares CSI China Internet ETF shares in Q1 2022, an estimated $265K.
  • Navalign LLC first reported a position in KraneShares CSI China Internet ETF in Q4 2021 and held it in 1 quarter.
  • Navalign LLC's KraneShares CSI China Internet ETF position peaked at $265K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2022.

Based on Navalign LLC's 13F filing for Q1 2022, filed 29 Apr 2022.