Susquehanna International Group (Ireland)’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Susquehanna International Group (Ireland)’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 Q2	–	Sell	-40,000	Closed	-$1.05M	–	100
2024 Q1	$1.05M	Sell	40,000 -23,126	-37%	-$583K	0.25%	44
2023 Q4	$1.7M	Sell	63,126 -159,858	-72%	-$4.33M	0.39%	28
2023 Q3	$6.1M	Buy	+222,984	New	+$6.34M	1.44%	9
2023 Q1	–	Sell	-148,853	Closed	-$4.5M	–	63
2022 Q4	$4.5M	Buy	148,853 +124,450	+510%	+$3.17M	2.02%	11
2022 Q3	$601K	Buy	+24,403	New	+$700K	0.19%	38
2022 Q2	–	Sell	-37,254	Closed	-$1.06M	–	96
2022 Q1	$1.06M	Sell	37,254 -58,277	-61%	-$1.95M	0.36%	33
2021 Q4	$3.49M	Buy	+95,531	New	+$4.4M	1.43%	16
2021 Q3	–	Sell	-49,013	Closed	-$3.42M	–	92
2021 Q2	$3.42M	Buy	+49,013	New	+$3.53M	1.17%	17

Other funds holding KWEB

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

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

APF

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

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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group (Ireland)'s KWEB Position: Q2 2024 in Review

Susquehanna International Group (Ireland) sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2024, closing a stake of 40,000 shares — an estimated $1.05M sold.

Susquehanna International Group (Ireland) first reported a position in KWEB in Q2 2021 and held it in 8 quarters. The position peaked at $6.1M in Q3 2023. 268 funds tracked by Wall St. Rank hold KWEB as of Q2 2024.

Susquehanna International Group (Ireland) reported no remaining KraneShares CSI China Internet ETF position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group (Ireland) sold 40,000 KraneShares CSI China Internet ETF shares in Q2 2024, an estimated $1.05M.
Susquehanna International Group (Ireland) first reported a position in KraneShares CSI China Internet ETF in Q2 2021 and held it in 8 quarters.
Susquehanna International Group (Ireland)'s KraneShares CSI China Internet ETF position peaked at $6.1M in Q3 2023.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2024, filed 15 Aug 2024.