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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

GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NES
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.