Balyasny Asset Management
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Balyasny Asset Management's KWEB Position: Q1 2026 in Review

Balyasny Asset Management increased its KraneShares CSI China Internet ETF (KWEB) stake by 227% in Q1 2026, buying an estimated $62.2M and bringing the position to 2,734,455 shares worth $77.7M. The position accounts for 0.1% of the portfolio, ranked #222.

Balyasny Asset Management first reported a position in KWEB in Q2 2021 and has held it in 18 quarters since. 311 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

  • Balyasny Asset Management held 2,734,455 shares of KraneShares CSI China Internet ETF worth $77.7M as of Q1 2026.
  • Balyasny Asset Management bought 1,898,457 KraneShares CSI China Internet ETF shares in Q1 2026, an estimated $62.2M.
  • KraneShares CSI China Internet ETF made up 0.1% of Balyasny Asset Management's portfolio in Q1 2026, its #222 holding.
  • Balyasny Asset Management first reported a position in KraneShares CSI China Internet ETF in Q2 2021 and has held it in 18 quarters since.
  • 311 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.