Trivest Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Trivest Advisors’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
2023 Q1	–	Sell	-1,325,000	Closed	-$40M	–	25
2022 Q4	$40M	Buy	1,325,000 +1,294,200	+4,202%	+$33M	4.85%	6
2022 Q3	$759K	Buy	+30,800	New	+$883K	0.26%	14
2022 Q1	–	Sell	-300,000	Closed	-$10.9M	–	28
2021 Q4	$10.9M	Buy	+300,000	New	+$13.8M	1.01%	7

Other funds holding KWEB

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trivest Advisors's KWEB Position: Q1 2023 in Review

Trivest Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2023, closing a stake of 1,325,000 shares — an estimated $40M sold.

Trivest Advisors first reported a position in KWEB in Q4 2021 and held it in 3 quarters. The position peaked at $40M in Q4 2022. 287 funds tracked by Wall St. Rank hold KWEB as of Q1 2023.

Trivest Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q1 2023 after selling out during the quarter.
Trivest Advisors sold 1,325,000 KraneShares CSI China Internet ETF shares in Q1 2023, an estimated $40M.
Trivest Advisors first reported a position in KraneShares CSI China Internet ETF in Q4 2021 and held it in 3 quarters.
Trivest Advisors's KraneShares CSI China Internet ETF position peaked at $40M in Q4 2022.
287 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2023.

Based on Trivest Advisors's 13F filing for Q1 2023, filed 11 May 2023.