TB Alternative Assets’s KraneShares CSI China Internet ETF KWEB Stock Holding History

TB Alternative Assets’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	-273,700	Closed	-$9.99M	–	41
2021 Q4	$9.99M	Hold	273,700	–	–	2.95%	7
2021 Q3	$13M	Buy	+273,700	New	+$14.4M	3.01%	8

Other funds holding KWEB

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

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 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 $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TB Alternative Assets's KWEB Position: Q1 2022 in Review

TB Alternative Assets sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2022, closing a stake of 273,700 shares — an estimated $9.99M sold.

TB Alternative Assets first reported a position in KWEB in Q3 2021 and held it in 2 quarters. The position peaked at $13M in Q3 2021. 268 funds tracked by Wall St. Rank hold KWEB as of Q1 2022.

TB Alternative Assets reported no remaining KraneShares CSI China Internet ETF position as of Q1 2022 after selling out during the quarter.
TB Alternative Assets sold 273,700 KraneShares CSI China Internet ETF shares in Q1 2022, an estimated $9.99M.
TB Alternative Assets first reported a position in KraneShares CSI China Internet ETF in Q3 2021 and held it in 2 quarters.
TB Alternative Assets's KraneShares CSI China Internet ETF position peaked at $13M in Q3 2021.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2022.

Based on TB Alternative Assets's 13F filing for Q1 2022, filed 29 Apr 2022.