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

Sepio Capital’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
2022 Q1	–	Sell	-25,447	Closed	-$929K	–	374
2021 Q4	$929K	Buy	25,447 +7,310	+40%	+$336K	0.07%	256
2021 Q3	$858K	Buy	+18,137	New	+$952K	0.07%	244

Other funds holding KWEB

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Sepio Capital's KWEB Position: Q1 2022 in Review

Sepio Capital sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2022, closing a stake of 25,447 shares — an estimated $929K sold.

Sepio Capital first reported a position in KWEB in Q3 2021 and held it in 2 quarters. The position peaked at $929K in Q4 2021. 268 funds tracked by Wall St. Rank hold KWEB as of Q1 2022.

Sepio Capital reported no remaining KraneShares CSI China Internet ETF position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 25,447 KraneShares CSI China Internet ETF shares in Q1 2022, an estimated $929K.
Sepio Capital first reported a position in KraneShares CSI China Internet ETF in Q3 2021 and held it in 2 quarters.
Sepio Capital's KraneShares CSI China Internet ETF position peaked at $929K in Q4 2021.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.