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

Sierra 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 Q4	–	Sell	-3,670	Closed	-$90K	–	659
2022 Q3	$90K	Sell	3,670 -1,235	-25%	-$35.4K	0.02%	228
2022 Q2	$161K	Buy	4,905 +1,700	+53%	+$48.8K	0.03%	221
2022 Q1	$91K	Sell	3,205 -3,554	-53%	-$119K	0.01%	295
2021 Q4	$247K	Buy	6,759 +3,554	+111%	+$164K	0.04%	203
2021 Q3	$153K	Buy	3,205 +1,235	+63%	+$64.8K	0.03%	224
2021 Q2	$137K	Hold	1,970	–	–	0.03%	217
2021 Q1	$150K	Buy	+1,970	New	+$173K	0.03%	208

Other funds holding KWEB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sierra Capital's KWEB Position: Q4 2022 in Review

Sierra Capital sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2022, closing a stake of 3,670 shares — an estimated $90K sold.

Sierra Capital first reported a position in KWEB in Q1 2021 and held it in 7 quarters. The position peaked at $247K in Q4 2021. 271 funds tracked by Wall St. Rank hold KWEB as of Q4 2022.

Sierra Capital reported no remaining KraneShares CSI China Internet ETF position as of Q4 2022 after selling out during the quarter.
Sierra Capital sold 3,670 KraneShares CSI China Internet ETF shares in Q4 2022, an estimated $90K.
Sierra Capital first reported a position in KraneShares CSI China Internet ETF in Q1 2021 and held it in 7 quarters.
Sierra Capital's KraneShares CSI China Internet ETF position peaked at $247K in Q4 2021.
271 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.