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

Requisite 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 Q4	–	Sell	-6,000	Closed	-$409K	–	68
2020 Q3	$409K	Buy	+6,000	New	+$407K	0.14%	39
2020 Q1	–	Sell	-7,500	Closed	-$365K	–	79
2019 Q4	$365K	Hold	7,500	–	–	0.12%	54
2019 Q3	$310K	Hold	7,500	–	–	0.12%	68
2019 Q2	$330K	Hold	7,500	–	–	0.13%	65
2019 Q1	$353K	Hold	7,500	–	–	0.14%	49
2018 Q4	$281K	Buy	+7,500	New	+$317K	0.11%	46

Other funds holding KWEB

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

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

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

PVH

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Requisite Capital Management's KWEB Position: Q4 2020 in Review

Requisite Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2020, closing a stake of 6,000 shares — an estimated $409K sold.

Requisite Capital Management first reported a position in KWEB in Q4 2018 and held it in 6 quarters. The position peaked at $409K in Q3 2020. 235 funds tracked by Wall St. Rank hold KWEB as of Q4 2020.

Requisite Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2020 after selling out during the quarter.
Requisite Capital Management sold 6,000 KraneShares CSI China Internet ETF shares in Q4 2020, an estimated $409K.
Requisite Capital Management first reported a position in KraneShares CSI China Internet ETF in Q4 2018 and held it in 6 quarters.
Requisite Capital Management's KraneShares CSI China Internet ETF position peaked at $409K in Q3 2020.
235 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2020.

Based on Requisite Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.