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

Parametrica 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
2024
Q2 		– Sell
-86,200
Closed -$2.26M – 26
2024
Q1 		$2.26M Hold
86,200
– – 3.26% 10
2023
Q4 		$2.33M Buy
86,200
+29,700
+53% +$805K 3.82% 11
2023
Q3 		$1.55M Buy
+56,500
New +$1.61M 2.6% 12
2021
Q4 		– Sell
-39,812
Closed -$1.88M – 73
2021
Q3 		$1.88M Buy
+39,812
New +$2.09M 1.41% 19

Other funds holding KWEB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Parametrica Management's KWEB Position: Q2 2024 in Review

Parametrica Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2024, closing a stake of 86,200 shares — an estimated $2.26M sold.

Parametrica Management first reported a position in KWEB in Q3 2021 and held it in 4 quarters. The position peaked at $2.33M in Q4 2023. 268 funds tracked by Wall St. Rank hold KWEB as of Q2 2024.

  • Parametrica Management reported no remaining KraneShares CSI China Internet ETF position as of Q2 2024 after selling out during the quarter.
  • Parametrica Management sold 86,200 KraneShares CSI China Internet ETF shares in Q2 2024, an estimated $2.26M.
  • Parametrica Management first reported a position in KraneShares CSI China Internet ETF in Q3 2021 and held it in 4 quarters.
  • Parametrica Management's KraneShares CSI China Internet ETF position peaked at $2.33M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2024.

Based on Parametrica Management's 13F filing for Q2 2024, filed 8 Aug 2024.