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

Penserra 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
2020 Q3	–	Sell	-6,376	Closed	-$394K	–	990
2020 Q2	$394K	Buy	+6,376	New	+$333K	0.02%	395
2018 Q2	–	Sell	-25,811	Closed	-$1.58M	–	578
2018 Q1	$1.58M	Buy	+25,811	New	+$1.66M	0.15%	107

Other funds holding KWEB

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

Penserra Capital Management's KWEB Position: Q3 2020 in Review

Penserra Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2020, closing a stake of 6,376 shares — an estimated $394K sold.

Penserra Capital Management first reported a position in KWEB in Q1 2018 and held it in 2 quarters. The position peaked at $1.58M in Q1 2018. 211 funds tracked by Wall St. Rank hold KWEB as of Q3 2020.

Penserra Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2020 after selling out during the quarter.
Penserra Capital Management sold 6,376 KraneShares CSI China Internet ETF shares in Q3 2020, an estimated $394K.
Penserra Capital Management first reported a position in KraneShares CSI China Internet ETF in Q1 2018 and held it in 2 quarters.
Penserra Capital Management's KraneShares CSI China Internet ETF position peaked at $1.58M in Q1 2018.
211 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2020.

Based on Penserra Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.