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

Twin Tree 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
2023 Q3	–	Sell	-618,334	Closed	-$16.7M	–	1374
2023 Q2	$16.7M	Buy	618,334 +283,759	+85%	+$7.89M	0.03%	467
2023 Q1	$10.4M	Sell	334,575 -1,023,269	-75%	-$32.7M	0.02%	572
2022 Q4	$41M	Sell	1,357,844 -1,129,958	-45%	-$28.8M	0.09%	206
2022 Q3	$61.3M	Buy	2,487,802 +1,709,580	+220%	+$49M	0.12%	141
2022 Q2	$25.5M	Sell	778,222 -422,581	-35%	-$12.1M	0.04%	340
2022 Q1	$34.2M	Buy	1,200,803 +693,411	+137%	+$23.2M	0.05%	305
2021 Q4	$18.5M	Buy	507,392 +254,745	+101%	+$11.7M	0.04%	430
2021 Q3	$12M	Buy	252,647 +194,265	+333%	+$10.2M	0.03%	518
2021 Q2	$4.07M	Sell	58,382 -38,252	-40%	-$2.75M	0.01%	738
2021 Q1	$7.38M	Buy	96,634 +1,005	+1%	+$88K	0.03%	543
2020 Q4	$7.34M	Buy	95,629 +92,701	+3,166%	+$6.87M	0.03%	519
2020 Q3	$200K	Sell	2,928 -36,095	-92%	-$2.45M	﹤0.01%	1029
2020 Q2	$2.42M	Buy	+39,023	New	+$2.04M	0.01%	837
2019 Q4	–	Sell	-16,843	Closed	-$696K	–	1358
2019 Q3	$696K	Sell	16,843 -957	-5%	-$40.6K	﹤0.01%	875
2019 Q2	$782K	Buy	+17,800	New	+$801K	﹤0.01%	851

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

APF

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Twin Tree Management's KWEB Position: Q3 2023 in Review

Twin Tree Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2023, closing a stake of 618,334 shares — an estimated $16.7M sold.

Twin Tree Management first reported a position in KWEB in Q2 2019 and held it in 15 quarters. The position peaked at $61.3M in Q3 2022. 282 funds tracked by Wall St. Rank hold KWEB as of Q3 2023.

Twin Tree Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2023 after selling out during the quarter.
Twin Tree Management sold 618,334 KraneShares CSI China Internet ETF shares in Q3 2023, an estimated $16.7M.
Twin Tree Management first reported a position in KraneShares CSI China Internet ETF in Q2 2019 and held it in 15 quarters.
Twin Tree Management's KraneShares CSI China Internet ETF position peaked at $61.3M in Q3 2022.
282 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.