Basso Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Basso Capital 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	$212K	Buy	+8,662	New	+$240K	0.05%	134
2026 Q1	–	Sell	-6,500	Closed	-$221K	–	141
2025 Q4	$221K	Sell	6,500 -525	-7%	-$20.2K	0.13%	56
2025 Q3	$295K	Buy	7,025 +4,525	+181%	+$170K	0.2%	40
2025 Q2	$85.8K	Sell	2,500 -2,550	-50%	-$84.5K	0.06%	53
2025 Q1	$176K	Buy	+5,050	New	+$167K	0.15%	46

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

Basso Capital Management's KWEB Position: Q2 2026 in Review

Basso Capital Management opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q2 2026: 8,662 shares worth $212K. The stake represents 0.05% of the portfolio and ranks #134 among its holdings. This is a return to the name: Basso Capital Management previously reported a position in KWEB as recently as Q4 2025.

Basso Capital Management first reported a position in KWEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $295K in Q3 2025. 316 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Basso Capital Management held 8,662 shares of KraneShares CSI China Internet ETF worth $212K as of Q2 2026.
KraneShares CSI China Internet ETF was a new Basso Capital Management position in Q2 2026.
KraneShares CSI China Internet ETF made up 0.05% of Basso Capital Management's portfolio in Q2 2026, its #134 holding.
Basso Capital Management first reported a position in KraneShares CSI China Internet ETF in Q1 2025 and has held it in 5 quarters since.
Basso Capital Management's KraneShares CSI China Internet ETF position peaked at $295K in Q3 2025.
316 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.