Weiss Multi-Strategy Advisers’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-24,920	Closed	-$673K	–	266
2023 Q4	$673K	Buy	24,920 +650	+3%	+$17.6K	0.02%	459
2023 Q3	$664K	Buy	+24,270	New	+$690K	0.02%	460
2022 Q3	–	Sell	-240,461	Closed	-$7.88M	–	709
2022 Q2	$7.88M	Buy	240,461 +190,461	+381%	+$5.47M	0.24%	149
2022 Q1	$1.43M	Buy	+50,000	New	+$1.68M	0.03%	454
2016 Q1	–	Sell	-37,500	Closed	-$1.44M	–	512
2015 Q4	$1.44M	Buy	37,500 +12,500	+50%	+$458K	0.1%	206
2015 Q3	$750K	Buy	+25,000	New	+$834K	0.03%	286
2014 Q3	–	Sell	-9,050	Closed	-$336K	–	648
2014 Q2	$336K	Sell	9,050 -30,370	-77%	-$1.04M	0.01%	605
2014 Q1	$1.42M	Buy	+39,420	New	+$1.41M	0.03%	412

Other funds holding KWEB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFA

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

SPC

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

Weiss Multi-Strategy Advisers's KWEB Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2024, closing a stake of 24,920 shares — an estimated $673K sold.

Weiss Multi-Strategy Advisers first reported a position in KWEB in Q1 2014 and held it in 8 quarters. The position peaked at $7.88M in Q2 2022. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining KraneShares CSI China Internet ETF position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 24,920 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $673K.
Weiss Multi-Strategy Advisers first reported a position in KraneShares CSI China Internet ETF in Q1 2014 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's KraneShares CSI China Internet ETF position peaked at $7.88M in Q2 2022.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.