Raffles Associates’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Raffles Associates’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	-20,000	Closed	-$539K	–	49
2023 Q2	$539K	Hold	20,000	–	–	0.72%	33
2023 Q1	$624K	Sell	20,000 -5,000	-20%	-$160K	0.85%	26
2022 Q4	$755K	Buy	25,000 +3,000	+14%	+$76.5K	0.88%	29
2022 Q3	$542K	Buy	+22,000	New	+$631K	0.58%	36
2022 Q2	–	Sell	-10,000	Closed	-$285K	–	51
2022 Q1	$285K	Hold	10,000	–	–	0.29%	38
2021 Q4	$365K	Buy	+10,000	New	+$460K	0.35%	38

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

Raffles Associates's KWEB Position: Q3 2023 in Review

Raffles Associates sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2023, closing a stake of 20,000 shares — an estimated $539K sold.

Raffles Associates first reported a position in KWEB in Q4 2021 and held it in 6 quarters. The position peaked at $755K in Q4 2022. 282 funds tracked by Wall St. Rank hold KWEB as of Q3 2023.

Raffles Associates reported no remaining KraneShares CSI China Internet ETF position as of Q3 2023 after selling out during the quarter.
Raffles Associates sold 20,000 KraneShares CSI China Internet ETF shares in Q3 2023, an estimated $539K.
Raffles Associates first reported a position in KraneShares CSI China Internet ETF in Q4 2021 and held it in 6 quarters.
Raffles Associates's KraneShares CSI China Internet ETF position peaked at $755K in Q4 2022.
282 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2023.

Based on Raffles Associates's 13F filing for Q3 2023, filed 15 Nov 2023.