PFMU
KWEB icon

Privium Fund Management (UK)’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-29,200
Closed -$824K – 89
2024
Q2 		$824K Buy
+29,200
New +$836K 0.32% 80
2023
Q3 		– Sell
-48,200
Closed -$1.29M – 82
2023
Q2 		$1.29M Buy
+48,200
New +$1.34M 1.02% 32

Other funds holding KWEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Privium Fund Management (UK)'s KWEB Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2024, closing a stake of 29,200 shares — an estimated $824K sold.

Privium Fund Management (UK) first reported a position in KWEB in Q2 2023 and held it in 2 quarters. The position peaked at $1.29M in Q2 2023. 294 funds tracked by Wall St. Rank hold KWEB as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining KraneShares CSI China Internet ETF position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 29,200 KraneShares CSI China Internet ETF shares in Q3 2024, an estimated $824K.
  • Privium Fund Management (UK) first reported a position in KraneShares CSI China Internet ETF in Q2 2023 and held it in 2 quarters.
  • Privium Fund Management (UK)'s KraneShares CSI China Internet ETF position peaked at $1.29M in Q2 2023.
  • 294 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.