Reported 21,480 shares, down 3,904,735 (99.5%) from the prior quarter.
Reported value -99.6%; share count -99.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 687000 |
| 2021-12-31 | 2887000 |
| 2022-03-31 | 30810000 |
| 2022-06-30 | 128624000 |
| 2022-09-30 | 528000 |
| 2022-12-31 | 30053640 |
| 2023-03-31 | 45869753 |
| 2023-06-30 | 17125620 |
| 2023-09-30 | 10848182 |
| 2023-12-31 | 53637274 |
| 2024-03-31 | 50501141 |
| 2024-06-30 | 81839554 |
| 2024-09-30 | 32797083 |
| 2024-12-31 | 0 |
| 2025-09-30 | 95497259 |
| 2025-12-31 | 0 |
| 2026-03-31 | 911591 |
| 2026-06-30 | 932694 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 38,111 | +6,041 (18.8%) | < 0.01% | $932,694 | 2026-08-12 | |
| Q1 2026 | New | 32,070 | +32,070 (0.0%) | < 0.01% | $911,591 | 2026-05-14 | |
| Q4 2025 | Reduced | 0 | -2,273,203 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | New | 2,273,203 | +2,273,203 (0.0%) | 0.17% | $95,497,259 | 2025-11-14 | |
| Q4 2024 | Reduced | 0 | -964,053 (-100.0%) | 0 | $0 | 2025-02-13 | |
| Q3 2024 | Reduced | 964,053 | -2,064,798 (-68.2%) | 0.07% | $32,797,083 | 2024-11-13 | |
| Q2 2024 | Added | 3,028,851 | +1,104,998 (57.4%) | 0.16% | $81,839,554 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,923,853 | -62,820 (-3.2%) | 0.1% | $50,501,141 | 2024-05-15 | |
| Q4 2023 | Added | 1,986,673 | +1,590,320 (401.2%) | 0.1% | $53,637,274 | 2024-02-12 | |
| Q3 2023 | Reduced | 396,353 | -239,577 (-37.7%) | 0.03% | $10,848,182 | 2023-11-14 | |
| Q2 2023 | Reduced | 635,930 | -834,723 (-56.8%) | 0.04% | $17,125,620 | 2023-08-03 | |
| Q1 2023 | Added | 1,470,653 | +475,500 (47.8%) | 0.14% | $45,869,753 | 2023-05-11 | |
| Q4 2022 | Added | 995,153 | +973,673 (4532.9%) | 0.08% | $30,053,640 | 2023-02-09 | |
| Q3 2022 | Reduced | 21,480 | -3,904,735 (-99.5%) | < 0.01% | $528,000 | 2022-11-10 | |
| Q2 2022 | Added | 3,926,215 | +2,845,575 (263.3%) | 0.3% | $128,624,000 | 2022-08-05 | |
| Q1 2022 | Added | 1,080,640 | +1,001,505 (1265.6%) | 0.05% | $30,810,000 | 2022-05-09 | |
| Q4 2021 | Added | 79,135 | +64,600 (444.4%) | < 0.01% | $2,887,000 | 2022-02-11 | |
| Q3 2021 | New | 14,535 | +14,535 (0.0%) | < 0.01% | $687,000 | 2021-11-12 | |
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Who else reported the position
367 managers reported KRANESHARES TR for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 12,222,268 | +5,501,580 | 0.13% | $301,156,000 | 27 qtrs |
| Bank of America Corporation | Reduced | 7,374,991 | -119,142 | 0.02% | $181,721,000 | 24 qtrs |
| Citigroup Inc | Reduced | 6,634,499 | -2,354,585 | 0.12% | $163,474,000 | 22 qtrs |
| MORGAN STANLEY | Reduced | 6,576,738 | -9,229,224 | 0.02% | $162,051,000 | 35 qtrs |
| Segantii Capital Management Ltd | Added | 4,793,239 | +2,239,239 | 3.39% | $118,105,000 | 5 qtrs |
| UBS Group AG | Reduced | 4,585,131 | -3,304,898 | 0.05% | $112,978,000 | 22 qtrs |
| Alaska Permanent Fund Corp | Added | 4,494,326 | +1,180,045 | 1.98% | $110,741,000 | 11 qtrs |
| Clal Insurance Enterprises Holdings Ltd | Unchanged | 4,460,000 | 0 | 1.51% | $109,894,000 | 16 qtrs |
| Rafferty Asset Management LLC | Reduced | 4,361,568 | -2,097,904 | 1.14% | $107,469,000 | 24 qtrs |
| The Goldman Sachs Group Inc | Reduced | 3,700,619 | -6,699,069 | 0.02% | $91,183,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 10, 2022
- Filing type
- 13F-HR
- Position type
- CSI CHI INTERNET
Voting authority reported
- Sole
- 21,480
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.