Paulson & Co’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Paulson & Co’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 Q1	–	Sell	-2,332,064	Closed	-$70.4M	–	22
2022 Q4	$70.4M	Sell	2,332,064 -100,000	-4%	-$2.55M	6.34%	7
2022 Q3	$59.9M	Sell	2,432,064 -877,936	-27%	-$25.2M	4.39%	5
2022 Q2	$108M	Hold	3,310,000	–	–	5.35%	5
2022 Q1	$94.4M	Buy	3,310,000 +2,810,000	+562%	+$94.2M	2.91%	11
2021 Q4	$18.2M	Buy	+500,000	New	+$23M	0.56%	28

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paulson & Co's KWEB Position: Q1 2023 in Review

Paulson & Co sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2023, closing a stake of 2,332,064 shares — an estimated $70.4M sold.

Paulson & Co first reported a position in KWEB in Q4 2021 and held it in 5 quarters. The position peaked at $108M in Q2 2022. 287 funds tracked by Wall St. Rank hold KWEB as of Q1 2023.

Paulson & Co reported no remaining KraneShares CSI China Internet ETF position as of Q1 2023 after selling out during the quarter.
Paulson & Co sold 2,332,064 KraneShares CSI China Internet ETF shares in Q1 2023, an estimated $70.4M.
Paulson & Co first reported a position in KraneShares CSI China Internet ETF in Q4 2021 and held it in 5 quarters.
Paulson & Co's KraneShares CSI China Internet ETF position peaked at $108M in Q2 2022.
287 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2023.

Based on Paulson & Co's 13F filing for Q1 2023, filed 15 May 2023.