Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SPX Gestao de Recursos Ltda | 2,075,400 | $70,667 |
| Summit Rock Advisors, LP | 6,708 | $228 |
| APEIRON CAPITAL Ltd | 125,000 | $4,256 |
| Compass Rose Asset Management, LP | 550,000 | $18,728 |
| MKP Capital Management, L.L.C. | 893,310 | $30,417 |
| Risk Paradigm Group, LLC | 91,800 | $3,126 |
| Glaxis Capital Management, LLC | 21,400 | $729 |
| QUATTRO FINANCIAL ADVISORS LLC | 78,600 | $2,676 |
| SIH Partners, LLLP | 1,004,400 | $34,200 |
| Spectrum Strategic Capital Management, LLC | 41,502 | $1,413 |
| OLD MISSION CAPITAL LLC | 788,806 | $26,859 |
| III Capital Management | 115,000 | $3,916 |
| Nearwater Capital Markets, Ltd | 800,000 | $27,240 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 75,400 | $2,567 |
| SUMMIT SECURITIES GROUP LLC | 63,000 | $2,145 |
| Fortis Group Advisors, LLC | 50,641 | $1,792 |
| WCG Wealth Advisors LLC | 220,051 | $7,493 |
| TWO SIGMA SECURITIES, LLC | 58,542 | $1,993 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 110,000 | $3,746 |
| GFG Capital, LLC | 19,628 | $668 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PING CAPITAL MANAGEMENT, INC. | 225,000 | 495,000 | +270,000 (+120.0%) |
| Rye Brook Capital LLC | 171,200 | 235,150 | +63,950 (+37.4%) |
| Kapitalo Investimentos Ltda | 1,332,000 | 1,734,000 | +402,000 (+30.2%) |
| Krane Funds Advisors LLC | 3,224,901 | 3,856,700 | +631,799 (+19.6%) |
| Stelac Advisory Services LLC | 29,553 | 130,842 | +101,289 (+342.7%) |
| Quantum Portfolio Management LLC | 13,506 | 52,125 | +38,619 (+285.9%) |
| Temasek Holdings (Private) Ltd | 3,273,592 | 6,499,382 | +3,225,790 (+98.5%) |
| GARRISON BRADFORD & ASSOCIATES INC | 6,365 | 17,355 | +10,990 (+172.7%) |
| Quadrature Capital Ltd | 2,377,418 | 2,688,631 | +311,213 (+13.1%) |
| Graham Capital Management, L.P. | 163,169 | 555,390 | +392,221 (+240.4%) |
| Pekin Hardy Strauss, Inc. | 9,024 | 108,504 | +99,480 (+1102.4%) |
| ABC ARBITRAGE SA | 138,130 | 199,185 | +61,055 (+44.2%) |
| Viewpoint Capital Management LLC | 110,806 | 112,590 | +1,784 (+1.6%) |
| Everstar Asset Management, LLC | 42,760 | 49,955 | +7,195 (+16.8%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,607 | 60,862 | +55,255 (+985.5%) |
| Global Endowment Management, LP | 50,000 | 77,000 | +27,000 (+54.0%) |
| Tamar Securities, LLC | 136,600 | 153,495 | +16,895 (+12.4%) |
| Hudson Value Partners, LLC | 20,560 | 31,511 | +10,951 (+53.3%) |
| GTS SECURITIES LLC | 25,377 | 111,245 | +85,868 (+338.4%) |
| RPg Family Wealth Advisory, LLC | 149,358 | 151,658 | +2,300 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trium Capital LLP | 727,761 | 162,865 | -564,896 (-77.6%) |
| Momentum Wealth Planning, LLC | 162,100 | 60,575 | -101,525 (-62.6%) |
| Appaloosa LP | 7,400,000 | 4,750,000 | -2,650,000 (-35.8%) |
| BlueCrest Capital Management Ltd | 2,127,701 | 663,641 | -1,464,060 (-68.8%) |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 367,000 | 232,000 | -135,000 (-36.8%) |
| LHM, INC. | 226,630 | 197,414 | -29,216 (-12.9%) |
| CAXTON ASSOCIATES LLP | 874,423 | 125,000 | -749,423 (-85.7%) |
| ALTFEST L J & CO INC | 181,512 | 9,338 | -172,174 (-94.9%) |
| Clal Insurance Enterprises Holdings Ltd | 3,027,000 | 1,416,516 | -1,610,484 (-53.2%) |
| Imprint Wealth LLC | 6,386 | 3,193 | -3,193 (-50.0%) |
| Marathon Trading Investment Management LLC | 210,717 | 31,643 | -179,074 (-85.0%) |
| Jain Global LLC | 1,934,766 | 497,648 | -1,437,118 (-74.3%) |
| BESSEMER GROUP INC | 7,130,716 | 19,620 | -7,111,096 (-99.7%) |
| Headlands Technologies LLC | 94,933 | 16,981 | -77,952 (-82.1%) |
| Financial Sense Advisors, Inc. | 43,278 | 13,588 | -29,690 (-68.6%) |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 26,039 | 20,708 | -5,331 (-20.5%) |
| SeaBridge Investment Advisors LLC | 87,127 | 72,081 | -15,046 (-17.3%) |
| TWO SIGMA INVESTMENTS, LP | 1,906,206 | 200,000 | -1,706,206 (-89.5%) |
| DRW Securities, LLC | 250,000 | 108,912 | -141,088 (-56.4%) |
| Fairtree Asset Management (Pty) Ltd | 13,714 | 7,941 | -5,773 (-42.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RIT CAPITAL PARTNERS PLC | 1,260,000 | $52,907 |
| Vinland Capital Management Gestora de Recursos LTDA. | 11,734 | $493 |
| Absolute Gestao de Investimentos Ltda. | 742,042 | $31,173 |
| Amitell Capital Pte Ltd | 126,503 | $5,314 |
| Banco BTG Pactual S.A. | 510,700 | $21,455 |
| Lake Hills Wealth Management, LLC | 107,763 | $4,527 |
| Northstar Advisory Group, LLC | 79,106 | $3,323 |
| CTC Alternative Strategies, Ltd. | 19,100 | $802 |
| Manatuck Hill Partners, LLC | 75,000 | $3,151 |
| PRIMORIS WEALTH ADVISORS, LLC | 30,290 | $1,272 |
| Itau Unibanco Holding S.A. | 514,595 | $21,618 |
| MYDA Advisors LLC | 70,000 | $2,941 |
| BW Gestao de Investimentos Ltda. | 323,100 | $13,573 |
| Quantitative Investment Management, LLC | 123,104 | $5 |
| K.J. Harrison & Partners Inc | 56,480 | $2,425 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 8,510 | $358 |
| Y-Intercept (Hong Kong) Ltd | 207,328 | $8,710 |
| BANK OF NOVA SCOTIA | 2,273,203 | $95,497 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 33,566 | $1,410 |
| Shay Capital LLC | 39,000 | $1,638 |