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KraneShares CSI China Internet ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AL
326
Appaloosa LP
New Jersey
– -$30.7M -1,080,000 Closed
VOYA Investment Management
327
VOYA Investment Management
Georgia
– -$29.2M -1,025,833 Closed
NM
328
NWI Management
New York
– -$25.6M -900,000 Closed
PPFA
329
Provida Pension Fund Administrator
Chile
– -$13.3M -468,880 Closed
BCP
330
Breakout Capital Partners
New York
– -$9.18M -322,786 Closed
Renaissance Technologies
331
Renaissance Technologies
New York
– -$8.69M -305,700 Closed
GCM
332
Graham Capital Management
Connecticut
– -$7.72M -279,000 Closed
Millennium Management
333
Millennium Management
New York
– -$6.76M -244,034 Closed
HCM
334
Helios Capital Management
Singapore
– -$6.34M -223,000 Closed
LP
335
LMR Partners
United Kingdom
– -$6.02M -217,500 Closed
TC
336
Torno Capital
Massachusetts
– -$5.81M -210,000 Closed
PAMP
337
Polar Asset Management Partners
Ontario, Canada
– -$5.01M -176,200 Closed
ACL
338
APEIRON Capital Ltd
Hong Kong
– -$3.55M -125,000 Closed
State of Wisconsin Investment Board
339
State of Wisconsin Investment Board
Wisconsin
– -$3.41M -120,000 Closed
NIM
340
Niles Investment Management
Florida
– -$2.57M -90,226 Closed
PFS
341
Prospera Financial Services
Texas
– -$2.38M -83,884 Closed
VA
342
VestGen Advisors
Illinois
– -$1.82M -62,484 Closed
SB
343
SIG Brokerage
New York
– -$1.6M -57,731 Closed
VSI
344
Verde Servicos Internacionais
Brazil
– -$1.42M -50,000 Closed
YDMI
345
Y.D. More Investments
Israel
– -$1.42M -50,000 Closed
G
346
Gainplan
Michigan
– -$1.31M -46,209 Closed
PAG
347
Private Advisor Group
New Jersey
– -$1.3M -45,756 Closed
MIC
348
Maxi Investments CY
Cyprus
– -$1.14M -40,000 Closed
OC
349
Optimas Capital
Hong Kong
– -$946K -33,268 Closed
CCP
350
Cane Capital Partners
Louisiana
– -$892K -31,379 Closed