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 New York $1.21T AUM 78.12% 1-Year Est. Return

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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.