Value Partners’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Value Partners’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
2014 Q2	–	Sell	-40,000	Closed	-$1.44M	–	25
2014 Q1	$1.44M	Buy	+40,000	New	+$1.43M	1.66%	21

Other funds holding KWEB

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return

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

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

American International Group New York $4.18M AUM 73.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Value Partners's KWEB Position: Q2 2014 in Review

Value Partners sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2014, closing a stake of 40,000 shares — an estimated $1.44M sold.

Value Partners first reported a position in KWEB in Q1 2014 and held it in 1 quarter. The position peaked at $1.44M in Q1 2014. 16 funds tracked by Wall St. Rank hold KWEB as of Q2 2014.

Value Partners reported no remaining KraneShares CSI China Internet ETF position as of Q2 2014 after selling out during the quarter.
Value Partners sold 40,000 KraneShares CSI China Internet ETF shares in Q2 2014, an estimated $1.44M.
Value Partners first reported a position in KraneShares CSI China Internet ETF in Q1 2014 and held it in 1 quarter.
Value Partners's KraneShares CSI China Internet ETF position peaked at $1.44M in Q1 2014.
16 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2014.

Based on Value Partners's 13F filing for Q2 2014, filed 12 Aug 2014.