SG3 Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

SG3 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
2022 Q3	–	Sell	-200,000	Closed	-$6.55M	–	380
2022 Q2	$6.55M	Sell	200,000 -160,800	-45%	-$4.62M	0.77%	27
2022 Q1	$10.3M	Buy	+360,800	New	+$12.1M	0.29%	83

Other funds holding KWEB

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

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

SCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG3 Management's KWEB Position: Q3 2022 in Review

SG3 Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 200,000 shares — an estimated $6.55M sold.

SG3 Management first reported a position in KWEB in Q2 2022 and held it in 1 quarter. The position peaked at $6.55M in Q2 2022. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

SG3 Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 200,000 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $6.55M.
SG3 Management first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and held it in 1 quarter.
SG3 Management's KraneShares CSI China Internet ETF position peaked at $6.55M in Q2 2022.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.