NC
KWEB icon

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

Noked 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
2022
Q3 		$10.9K Sell
444,369
-928,431
-68% -$26.6M 1.16% 16
2022
Q2 		$45M Sell
1,372,800
-97,200
-7% -$2.79M 10.33% 2
2022
Q1 		$41.9M Buy
+1,470,000
New +$49.3M 12.75% 2

Other funds holding KWEB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Noked Capital's KWEB Position: Q3 2022 in Review

Noked Capital reduced its KraneShares CSI China Internet ETF (KWEB) stake by 68% in Q3 2022, selling an estimated $26.6M and leaving 444,369 shares worth $10.9K. The position accounts for 1.16% of the portfolio, ranked #16.

Noked Capital first reported a position in KWEB in Q1 2022 and has held it in 3 quarters since. The position peaked at $45M in Q2 2022. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

  • Noked Capital held 444,369 shares of KraneShares CSI China Internet ETF worth $10.9K as of Q3 2022.
  • Noked Capital sold 928,431 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $26.6M.
  • KraneShares CSI China Internet ETF made up 1.16% of Noked Capital's portfolio in Q3 2022, its #16 holding.
  • Noked Capital first reported a position in KraneShares CSI China Internet ETF in Q1 2022 and has held it in 3 quarters since.
  • Noked Capital's KraneShares CSI China Internet ETF position peaked at $45M in Q2 2022.
  • 263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.