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KraneShares CSI China Internet ETF
KWEB

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
301
Old Mission Capital
Illinois
– -$96.2M -2,902,531 Closed
SPC
302
Slate Path Capital
New York
– -$94.1M -2,696,393 Closed
AIA
303
Angeles Investment Advisors
California
– -$52.9M -1,514,000 Closed
Blackstone Inc
304
Blackstone Inc
New York
– -$52.4M -1,500,000 Closed
LP
305
LMR Partners
United Kingdom
– -$31.4M -900,000 Closed
MTWSIF
306
Mivtachim The Workers Social Insurance Fund
Israel
– -$20.4M -585,000 Closed
CCM
307
CoreView Capital Management
Hong Kong
– -$15.9M -455,588 Closed
SO
308
STRS Ohio
Ohio
– -$12.4M -354,600 Closed
CSS
309
Cubist Systematic Strategies
Connecticut
– -$10.7M -321,699 Closed
WC
310
Wexford Capital
Florida
– -$10.9M -311,534 Closed
Renaissance Technologies
311
Renaissance Technologies
New York
– -$9.32M -266,900 Closed
IMC Chicago
312
IMC Chicago
Illinois
– -$7.28M -208,634 Closed
ACM
313
Avalon Capital Management
California
– -$7.13M -204,226 Closed
CC
314
Carrhae Capital
United Kingdom
– -$6.76M -193,593 Closed
WHGC
315
Wealth High Governance Capital
Brazil
– -$6.49M -186,000 Closed
PHS
316
Pekin Hardy Strauss
Illinois
– -$6.2M -177,631 Closed
RBC
317
Rye Brook Capital
Connecticut
– -$6.1M -174,750 Closed
MA
318
Montag & Associates
Georgia
– -$4.16M -119,201 Closed
DS
319
DRW Securities
Illinois
– -$3.8M -108,881 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
– -$2.92M -88,095 Closed
LCAM
321
London & Capital Asset Management
United Kingdom
– -$3.03M -86,778 Closed
Balyasny Asset Management
322
Balyasny Asset Management
Illinois
– -$2.77M -79,209 Closed
DKCM
323
Davidson Kempner Capital Management
New York
– -$2.62M -75,000 Closed
NAG
324
Northstar Advisory Group
New Jersey
– -$2.53M -72,553 Closed
PI
325
PineBridge Investments
New York
– -$2.45M -70,229 Closed
11 12
13
14 15