Pariax’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Pariax’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
2023 Q4	$570K	Hold	21,093	–	–	1.28%	13
2023 Q3	$577K	Sell	21,093 -605	-3%	-$17.2K	1.8%	11
2023 Q2	$584K	Sell	21,698 -1,160	-5%	-$32.3K	1.83%	12
2023 Q1	$713K	Hold	22,858	–	–	2.17%	11
2022 Q4	$690K	Buy	22,858 +3,225	+16%	+$82.3K	0.86%	23
2022 Q3	$484K	Buy	19,633 +1,620	+9%	+$46.4K	0.56%	25
2022 Q2	$590K	Sell	18,013 -826	-4%	-$23.7K	0.65%	22
2022 Q1	$537K	Buy	18,839 +1,609	+9%	+$53.9K	0.51%	23
2021 Q4	$629K	Buy	+17,230	New	+$793K	0.59%	27

Other funds holding KWEB

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

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Pariax's KWEB Position: Q4 2023 in Review

Pariax held its KraneShares CSI China Internet ETF (KWEB) position steady in Q4 2023 at 21,093 shares worth $570K. The position accounts for 1.28% of the portfolio, ranked #13.

Pariax first reported a position in KWEB in Q4 2021 and has held it in 9 quarters since. The position peaked at $713K in Q1 2023. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

Pariax held 21,093 shares of KraneShares CSI China Internet ETF worth $570K as of Q4 2023.
Pariax left its KraneShares CSI China Internet ETF share count unchanged in Q4 2023.
KraneShares CSI China Internet ETF made up 1.28% of Pariax's portfolio in Q4 2023, its #13 holding.
Pariax first reported a position in KraneShares CSI China Internet ETF in Q4 2021 and has held it in 9 quarters since.
Pariax's KraneShares CSI China Internet ETF position peaked at $713K in Q1 2023.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Pariax's 13F filing for Q4 2023, filed 14 Feb 2024.