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	$91.8M	Buy	3,227,500 +461,700	+17%	+$15.1M	0.12%	181
2025 Q4	$94.2M	Buy	2,765,800 +328,300	+13%	+$12.6M	0.12%	192
2025 Q3	$102M	Buy	+2,437,500	New	+$91.4M	0.13%	169
2025 Q2	–	Sell	-1,000,000	Closed	-$34.9M	–	3114
2025 Q1	$34.9M	Buy	1,000,000 +974,800	+3,868%	+$32.3M	0.06%	407
2024 Q4	$737K	Sell	25,200 -1,804,400	-99%	-$57.9M	﹤0.01%	2058
2024 Q3	$62.2M	Buy	1,829,600 +1,072,000	+141%	+$28.8M	0.1%	239
2024 Q2	$20.5M	Buy	757,600 +720,700	+1,953%	+$20.6M	0.04%	596
2024 Q1	$969K	Sell	36,900 -2,500	-6%	-$63K	﹤0.01%	1801
2023 Q4	$1.06M	Sell	39,400 -720,600	-95%	-$19.5M	﹤0.01%	1662
2023 Q3	$20.8M	Buy	760,000 +700,000	+1,167%	+$19.9M	0.04%	561
2023 Q2	$1.62M	Hold	60,000	–	–	﹤0.01%	1443
2023 Q1	$1.87M	Sell	60,000 -200,000	-77%	-$6.4M	﹤0.01%	1487
2022 Q4	$7.85M	Buy	260,000 +200,000	+333%	+$5.1M	0.02%	833
2022 Q3	$1.48M	Hold	60,000	–	–	﹤0.01%	1645
2022 Q2	$1.97M	Sell	60,000 -30,000	-33%	-$862K	0.01%	1415
2022 Q1	$2.57M	Buy	90,000 +60,000	+200%	+$2.01M	0.01%	1257
2021 Q4	$1.09M	Buy	+30,000	New	+$1.38M	﹤0.01%	1416

Other funds holding KWEB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DV Trading Chicago, Illinois $4.22B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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. 310 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.
310 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.