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

Segantii 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
2024 Q1	$64.9M	Hold	2,470,000	–	–	4.22%	6
2023 Q4	$66.3M	Sell	2,470,000 -375,000	-13%	-$10.2M	3.47%	9
2023 Q3	$78.5M	Hold	2,845,000	–	–	2.76%	4
2023 Q2	$76.3M	Sell	2,845,000 -351,739	-11%	-$9.78M	3.98%	7
2023 Q1	$99.9M	Buy	3,196,739 +600,000	+23%	+$19.2M	3.51%	6
2022 Q4	$78.8M	Sell	2,596,739 -2,196,500	-46%	-$56M	2.87%	6
2022 Q3	$118M	Buy	4,793,239 +2,239,239	+88%	+$64.2M	3.39%	4
2022 Q2	$83.1K	Sell	2,554,000 -1,002,000	-28%	-$28.8M	2.06%	14
2022 Q1	$105M	Buy	3,556,000 +1,656,000	+87%	+$55.5M	3.03%	6
2021 Q4	$69.3M	Buy	1,900,000 +1,869,126	+6,054%	+$86M	2.13%	11
2021 Q3	$1.46M	Buy	+30,874	New	+$1.62M	0.05%	160
2019 Q2	–	Sell	-405,750	Closed	-$19.1M	–	98
2019 Q1	$19.1M	Buy	+405,750	New	+$17.8M	2.24%	13

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

Segantii Capital Management's KWEB Position: Q1 2024 in Review

Segantii Capital Management held its KraneShares CSI China Internet ETF (KWEB) position steady in Q1 2024 at 2,470,000 shares worth $64.9M. The position accounts for 4.22% of the portfolio, ranked #6.

Segantii Capital Management first reported a position in KWEB in Q1 2019 and has held it in 12 quarters since. The position peaked at $118M in Q3 2022. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

Segantii Capital Management held 2,470,000 shares of KraneShares CSI China Internet ETF worth $64.9M as of Q1 2024.
Segantii Capital Management left its KraneShares CSI China Internet ETF share count unchanged in Q1 2024.
KraneShares CSI China Internet ETF made up 4.22% of Segantii Capital Management's portfolio in Q1 2024, its #6 holding.
Segantii Capital Management first reported a position in KraneShares CSI China Internet ETF in Q1 2019 and has held it in 12 quarters since.
Segantii Capital Management's KraneShares CSI China Internet ETF position peaked at $118M in Q3 2022.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.