KRANESHARES CSI CHINA INTERN - Security Detail

Security Name:	KRANESHARES CSI CHINA INTERN
Ticker:	KWEB
Security Type:	OTHER
Exchange:	US
CUSIP:	500767306

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.85B	-	267	-
2024-09-30	$4.51B	+58.2%	290	+8.6%
2024-12-31	$2.44B	-46.0%	221	-23.8%

Institution	Value	Shares	% of Portfolio
MOUNT LUCAS MANAGEMENT LP	$44.1M	1,507K	15.4%
BREAKOUT CAPITAL PARTNERS, LP	$12.9M	442K	13.3%
UNIVERSITY OF ILLINOIS FOUNDATION	$30.0M	1,025K	8.8%
RYE BROOK CAPITAL LLC	$5.1M	174K	6.1%
KRANE FUNDS ADVISORS LLC	$121.3M	4,169K	5.0%
GLENORCHY CAPITAL LTD	$7.0M	237K	4.1%
FOSUN INTERNATIONAL LTD	$12.4M	423K	3.9%
FORE CAPITAL, LLC	$9.5M	325K	3.6%
PING CAPITAL MANAGEMENT, INC.	$11.2M	383K	2.7%
NAN FUNG TRINITY LTD	$12.9M	442K	2.6%
SLATE PATH CAPITAL LP	$120.2M	4,112K	2.2%
APPALOOSA LP	$133.8M	4,575K	2.1%
GARDA CAPITAL PARTNERS LP	$25.9M	885K	1.9%
LHM, INC.	$5.7M	196K	1.8%
ALDEN GLOBAL CAPITAL LLC	$1.8M	61K	1.8%
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS LTD	$2.8M	97K	1.7%
RPG FAMILY WEALTH ADVISORY, LLC	$4.3M	145K	1.5%
VIEWPOINT CAPITAL MANAGEMENT LLC	$2.8M	95K	1.5%
BANCO BTG PACTUAL S.A.	$5.7M	197K	1.3%
SOROS FUND MANAGEMENT LLC	$87.7M	3,000K	1.3%
BLUE DOOR ASSET MANAGEMENT, LLC	$3.5M	120K	1.3%
SENDER CO & PARTNERS, INC.	$1.2M	42K	1.1%
OLD MISSION CAPITAL LLC	$61.6M	2,107K	0.9%
ROVIDA INVESTMENT MANAGEMENT LTD	$2.9M	100K	0.9%
OWL CREEK ASSET MANAGEMENT, L.P.	$43.9M	1,501K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBAR	US	BBVA ARGENTINA SA-ADR	0.036	2	55
ASHR	US	XTRACKERS HARVEST CSI 300 CH	0.025	3	121
BMA	US	BANCO MACRO SA-ADR	0.019	2	104
YPF	US	YPF S.A.-SPONSORED ADR	0.019	3	160
BEKE	US	KE HOLDINGS INC-ADR	0.015	4	266
IQ	US	IQIYI INC-ADR	0.014	2	146
JD	US	JD.COM INC-ADR	0.013	6	452
GGAL	US	GRUPO FINANCIERO GALICIA-ADR	0.013	2	157
FXI	US	ISHARES CHINA LARGE-CAP ETF	0.012	3	256
GDXJ	US	VANECK JUNIOR GOLD MINERS	0.011	3	262
BZ	US	KANZHUN LTD - ADR	0.010	2	207
EWY	US	ISHARES MSCI SOUTH KOREA ETF	0.010	2	209
VIPS	US	VIPSHOP HOLDINGS LTD - ADR	0.008	2	243
BIDU	US	BAIDU INC - SPON ADR	0.008	3	371
PDD	US	PDD HOLDINGS INC	0.008	4	513
VAL	US	VALARIS LTD	0.007	2	281
EXE	US	EXPAND ENERGY CORP	0.006	3	532
EQT	US	EQT CORP	0.006	4	716
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.005	5	942
AR	US	ANTERO RESOURCES CORP	0.005	2	420
CIEN	US	CIENA CORP	0.004	2	451
XBI	US	SPDR S&P BIOTECH ETF	0.004	2	564
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.004	2	567
XLB	US	MATERIALS SELECT SECTOR SPDR	0.003	2	583
VST	US	VISTRA CORP	0.003	3	890