QCM Cayman’s KraneShares CSI China Internet ETF KWEB Stock Holding History

QCM Cayman’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 Q3	–	Sell	-7,547	Closed	-$203K	–	88
2023 Q2	$203K	Buy	+7,547	New	+$210K	1.19%	44
2022 Q2	–	Sell	-11,440	Closed	-$326K	–	68
2022 Q1	$326K	Buy	+11,440	New	+$384K	1.43%	23
2021 Q2	–	Sell	-3,351	Closed	-$256K	–	158
2021 Q1	$256K	Buy	+3,351	New	+$294K	0.78%	46

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

KFA

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

QCM Cayman's KWEB Position: Q3 2023 in Review

QCM Cayman sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2023, closing a stake of 7,547 shares — an estimated $203K sold.

QCM Cayman first reported a position in KWEB in Q1 2021 and held it in 3 quarters. The position peaked at $326K in Q1 2022. 282 funds tracked by Wall St. Rank hold KWEB as of Q3 2023.

QCM Cayman reported no remaining KraneShares CSI China Internet ETF position as of Q3 2023 after selling out during the quarter.
QCM Cayman sold 7,547 KraneShares CSI China Internet ETF shares in Q3 2023, an estimated $203K.
QCM Cayman first reported a position in KraneShares CSI China Internet ETF in Q1 2021 and held it in 3 quarters.
QCM Cayman's KraneShares CSI China Internet ETF position peaked at $326K in Q1 2022.
282 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.