WT Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

WT Asset 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 Q4	–	Sell	-1,571,863	Closed	-$43M	–	29
2023 Q3	$43M	Buy	+1,571,863	New	+$44.7M	4.78%	9
2022 Q1	–	Sell	-1,271,500	Closed	-$46.4M	–	12
2021 Q4	$46.4M	Buy	1,271,500 +998,300	+365%	+$45.9M	9.15%	5
2021 Q3	$12.9M	Buy	+273,200	New	+$14.3M	1.27%	15
2019 Q3	–	Sell	-60,000	Closed	-$2.64M	–	26
2019 Q2	$2.64M	Buy	+60,000	New	+$2.7M	0.82%	24
2019 Q1	–	Sell	-76,100	Closed	-$2.85M	–	27
2018 Q4	$2.85M	Buy	+76,100	New	+$3.22M	1.68%	12

Other funds holding KWEB

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KFA

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

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

Jane Street New York $777B AUM 61.18% 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

WT Asset Management's KWEB Position: Q4 2023 in Review

WT Asset Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 1,571,863 shares — an estimated $43M sold.

WT Asset Management first reported a position in KWEB in Q4 2018 and held it in 5 quarters. The position peaked at $46.4M in Q4 2021. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

WT Asset Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
WT Asset Management sold 1,571,863 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $43M.
WT Asset Management first reported a position in KraneShares CSI China Internet ETF in Q4 2018 and held it in 5 quarters.
WT Asset Management's KraneShares CSI China Internet ETF position peaked at $46.4M in Q4 2021.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on WT Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.