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KraneShares CSI China Internet ETF
KWEB

Name Holding Trade Value Shares
Change 		Change in
Stake
KI
276
Kapitalo Investimentos
Brazil
– -$14.7M -310,318 Closed
IUHSA
277
Itau Unibanco Holding S.A.
Brazil
– -$14M -295,837 Closed
LCG
278
Luxor Capital Group
New York
– -$11M -239,000 Closed
Parallax Volatility Advisers
279
Parallax Volatility Advisers
California
– -$10.5M -227,802 -100%
ECM
280
ExodusPoint Capital Management
New York
– -$8.11M -171,328 Closed
STA
281
Summit Trail Advisors
New York
– -$5.71M -120,758 Closed
KCM
282
Karp Capital Management
California
– -$4.73M -99,984 Closed
PF
283
Phoenix Financial
Israel
– -$4.09M -86,381 Closed
BCL
284
Bracebridge Capital LLC
Massachusetts
– -$4.08M -86,175 Closed
DM
285
Diker Management
New York
– -$3.79M -80,000 Closed
PAA
286
Peregrine Asset Advisers
Oregon
– -$3.76M -79,445 Closed
OFW
287
Omnia Family Wealth
Florida
– -$3.33M -70,277 Closed
IHL
288
Investment House LLC
California
– -$2.64M -59,716 Closed
LSPW
289
Lake Street Private Wealth
Illinois
– -$2.57M -54,284 Closed
PM
290
Parametrica Management
Hong Kong
– -$1.88M -39,812 Closed
DCM
291
Dimension Capital Management
Florida
– -$1.81M -38,319 Closed
HCM
292
Hollencrest Capital Management
California
– -$1.66M -35,100 Closed
PP
293
Prudential plc
United Kingdom
– -$1.4M -29,590 Closed
Squarepoint
294
Squarepoint
New York
– -$1.35M -28,533 Closed
BRA
295
Blue Rock Advisors
Minnesota
– -$1M -21,174 Closed
DAM
296
Deltec Asset Management
New York
– -$899K -19,000 Closed
Marshall Wace
297
Marshall Wace
United Kingdom
– -$768K -16,682 Closed
FIA
298
Foundations Investment Advisors
Arizona
– -$766K -16,639 Closed
QTM
299
qPULA Trading Management
New York
– -$739K -15,618 Closed
OC
300
Oppenheimer & Co
New York
– -$673K -14,223 Closed
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12
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