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

Ovata Capital Management’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 Q4	–	Sell	-25,000	Closed	-$616K	–	38
2022 Q3	$616K	Buy	+25,000	New	+$717K	0.23%	27
2022 Q1	–	Sell	-12,500	Closed	-$456K	–	196
2021 Q4	$456K	Buy	12,500 +12,440	+20,733%	+$573K	0.15%	30
2021 Q3	$3K	Buy	+60	New	+$3.15K	﹤0.01%	48

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ovata Capital Management's KWEB Position: Q4 2022 in Review

Ovata Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2022, closing a stake of 25,000 shares — an estimated $616K sold.

Ovata Capital Management first reported a position in KWEB in Q3 2021 and held it in 3 quarters. The position peaked at $616K in Q3 2022. 271 funds tracked by Wall St. Rank hold KWEB as of Q4 2022.

Ovata Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2022 after selling out during the quarter.
Ovata Capital Management sold 25,000 KraneShares CSI China Internet ETF shares in Q4 2022, an estimated $616K.
Ovata Capital Management first reported a position in KraneShares CSI China Internet ETF in Q3 2021 and held it in 3 quarters.
Ovata Capital Management's KraneShares CSI China Internet ETF position peaked at $616K in Q3 2022.
271 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2022.

Based on Ovata Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.