Sea Otter Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Sea Otter Advisors’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 Q1	–	Sell	-20,000	Closed	-$540K	–	133
2023 Q4	$540K	Hold	20,000	–	–	0.36%	51
2023 Q3	$547K	Buy	+20,000	New	+$569K	0.31%	61
2023 Q2	–	Sell	-51,200	Closed	-$1.6M	–	276
2023 Q1	$1.6M	Buy	+51,200	New	+$1.64M	0.82%	33

Other funds holding KWEB

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

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

KFA

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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

SPC

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

Sea Otter Advisors's KWEB Position: Q1 2024 in Review

Sea Otter Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2024, closing a stake of 12,700 shares — an estimated $343K sold.

Sea Otter Advisors first reported a position in KWEB in Q1 2023 and held it in 4 quarters. The position peaked at $1.37M in Q1 2023. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

Sea Otter Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q1 2024 after selling out during the quarter.
Sea Otter Advisors sold 12,700 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $343K.
Sea Otter Advisors first reported a position in KraneShares CSI China Internet ETF in Q1 2023 and held it in 4 quarters.
Sea Otter Advisors's KraneShares CSI China Internet ETF position peaked at $1.37M in Q1 2023.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.