Balyasny Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Balyasny Asset Management’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.42M	Sell	344,100 -684,600	-67%	-$19M	0.01%	1126
2026 Q1	$29.2M	Buy	1,028,700 +513,500	+100%	+$16.8M	0.04%	537
2025 Q4	$17.5M	Buy	515,200 +116,400	+29%	+$4.48M	0.02%	783
2025 Q3	$16.8M	Buy	+398,800	New	+$15M	0.02%	793
2025 Q2	–	Sell	-179,300	Closed	-$6.26M	–	3112
2025 Q1	$6.26M	Sell	179,300 -566,100	-76%	-$18.8M	0.01%	1144
2024 Q4	$21.8M	Sell	745,400 -1,094,000	-59%	-$35.1M	0.03%	624
2024 Q3	$62.6M	Buy	1,839,400 +1,418,900	+337%	+$38.2M	0.1%	235
2024 Q2	$11.4M	Sell	420,500 -179,500	-30%	-$5.14M	0.02%	827
2024 Q1	$15.8M	Buy	600,000 +330,000	+122%	+$8.32M	0.03%	734
2023 Q4	$7.29M	Sell	270,000 -9,180,000	-97%	-$249M	0.01%	980
2023 Q3	$259M	Buy	+9,450,000	New	+$269M	0.53%	18
2023 Q2	–	Sell	-1,487,800	Closed	-$46.4M	–	2548
2023 Q1	$46.4M	Sell	1,487,800 -220,000	-13%	-$7.04M	0.12%	240
2022 Q4	$51.6M	Buy	1,707,800 +957,800	+128%	+$24.4M	0.14%	182
2022 Q3	$18.5M	Sell	750,000 -480,000	-39%	-$13.8M	0.06%	454
2022 Q2	$40.3M	Buy	1,230,000 +65,000	+6%	+$1.87M	0.13%	206
2022 Q1	$33.2M	Buy	1,165,000 +674,900	+138%	+$22.6M	0.1%	253
2021 Q4	$17.9M	Buy	490,100 +140,000	+40%	+$6.44M	0.06%	458
2021 Q3	$16.6M	Buy	350,100 +339,599	+3,234%	+$17.8M	0.07%	394
2021 Q2	$794K	Sell	10,501 -189,499	-95%	-$13.6M	﹤0.01%	1385
2021 Q1	$15.3M	Buy	+200,000	New	+$17.5M	0.08%	364

Other funds holding KWEB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Balyasny Asset Management's KWEB Position: Q2 2026 in Review

Balyasny Asset Management reduced its KraneShares CSI China Internet ETF (KWEB) stake by 67% in Q2 2026, selling an estimated $51M and leaving 893,609 shares worth $21.9M. The position accounts for 0.03% of the portfolio, ranked #676.

Balyasny Asset Management first reported a position in KWEB in Q2 2021 and has held it in 19 quarters since. The position peaked at $77.7M in Q1 2026. 316 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Balyasny Asset Management held 893,609 shares of KraneShares CSI China Internet ETF worth $21.9M as of Q2 2026.
Balyasny Asset Management sold 1,840,846 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $51M.
KraneShares CSI China Internet ETF made up 0.03% of Balyasny Asset Management's portfolio in Q2 2026, its #676 holding.
Balyasny Asset Management first reported a position in KraneShares CSI China Internet ETF in Q2 2021 and has held it in 19 quarters since.
Balyasny Asset Management's KraneShares CSI China Internet ETF position peaked at $77.7M in Q1 2026.
316 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.