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

Point Break 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
2022 Q1	–	Sell	-74,335	Closed	-$2.71M	–	21
2021 Q4	$2.71M	Buy	74,335 +69,500	+1,437%	+$3.2M	0.12%	11
2021 Q3	$229K	Hold	4,835	–	–	﹤0.01%	30
2021 Q2	$337K	Hold	4,835	–	–	0.01%	31
2021 Q1	$369K	Buy	+4,835	New	+$423K	0.03%	34

Other funds holding KWEB

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

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

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

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

SCM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point Break Capital Management's KWEB Position: Q1 2022 in Review

Point Break Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2022, closing a stake of 74,335 shares — an estimated $2.71M sold.

Point Break Capital Management first reported a position in KWEB in Q1 2021 and held it in 4 quarters. The position peaked at $2.71M in Q4 2021. 268 funds tracked by Wall St. Rank hold KWEB as of Q1 2022.

Point Break Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q1 2022 after selling out during the quarter.
Point Break Capital Management sold 74,335 KraneShares CSI China Internet ETF shares in Q1 2022, an estimated $2.71M.
Point Break Capital Management first reported a position in KraneShares CSI China Internet ETF in Q1 2021 and held it in 4 quarters.
Point Break Capital Management's KraneShares CSI China Internet ETF position peaked at $2.71M in Q4 2021.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2022.

Based on Point Break Capital Management's 13F filing for Q1 2022, filed 13 May 2022.