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
2022 Q2	–	Sell	-3,160,900	Closed	-$90.1M	–	1693
2022 Q1	$90.1M	Buy	3,160,900 +2,643,800	+511%	+$88.6M	0.14%	105
2021 Q4	$18.9M	Buy	517,100 +285,400	+123%	+$13.1M	0.04%	428
2021 Q3	$11M	Buy	+231,700	New	+$12.2M	0.02%	539
2020 Q2	–	Sell	-305,300	Closed	-$13.8M	–	1592
2020 Q1	$13.8M	Buy	+305,300	New	+$15M	0.07%	258

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.