Form 13-F position report

KRANESHARES TR

Reported by BANK OF NOVA SCOTIA

KWEB CUSIP 500767306 Manager CIK 0000009631

Reported 0 shares, down 964,053 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2024
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 14 Through Q4 2024

Reported position value by 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.

Reported position value by 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.

18 quarters
Quarterly reported position history for KRANESHARES TR held by BANK OF NOVA SCOTIA.
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

357 managers reported KRANESHARES TR for Q4 2024.

Managers reporting KRANESHARES TR in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 6,751,829 -1,925,231 0.01% $197,423,507 44 qtrs
UBS Group AG Added 5,919,733 +351,330 0.03% $173,092,993 31 qtrs
Rafferty Asset Management LLC Reduced 5,913,555 -370,376 0.61% $172,912,348 33 qtrs
Bank of America Corporation Reduced 4,677,887 -2,754,265 0.01% $136,781,408 33 qtrs
APPALOOSA LP Added 4,575,695 +810,695 2.07% $133,793,322 4 qtrs
Alaska Permanent Fund Corp Reduced 4,186,181 -1,708,738 1.82% $122,403,932 7 qtrs
Krane Funds Advisors LLC Reduced 4,169,913 -1,299,800 4.96% $121,314,216 12 qtrs
Slate Path Capital LP Added 4,112,000 +449,963 2.17% $120,234,880 6 qtrs
JPMorgan Chase & Co Added 3,663,173 +2,442,107 < 0.01% $107,111,179 31 qtrs
Eisler Capital Management Ltd New 3,634,185 +3,634,185 0.49% $104,391,964 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 13, 2025
Filing type
13F-HR
Position type
CSI CHI INTERNET

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.