Capital Fund Management (CFM)’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Capital Fund Management (CFM)’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	$2.18M	Sell	89,100 -383,600	-81%	-$10.6M	0.01%	1387
2026 Q1	$13.4M	Sell	472,700 -62,400	-12%	-$2.04M	0.06%	440
2025 Q4	$18.2M	Sell	535,100 -220,800	-29%	-$8.49M	0.05%	533
2025 Q3	$31.8M	Sell	755,900 -808,000	-52%	-$30.3M	0.08%	331
2025 Q2	$53.7M	Buy	1,563,900 +1,202,100	+332%	+$39.8M	0.15%	193
2025 Q1	$12.6M	Sell	361,800 -24,000	-6%	-$795K	0.04%	599
2024 Q4	$11.3M	Buy	385,800 +291,200	+308%	+$9.34M	0.03%	702
2024 Q3	$3.22M	Buy	+94,600	New	+$2.55M	0.01%	1220
2023 Q3	–	Sell	-81,300	Closed	-$2.19M	–	2015
2023 Q2	$2.19M	Buy	81,300 +70,100	+626%	+$1.95M	0.01%	1152
2023 Q1	$349K	Sell	11,200 -11,800	-51%	-$377K	﹤0.01%	1488
2022 Q4	$695K	Buy	+23,000	New	+$587K	﹤0.01%	1206

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

Capital Fund Management (CFM)'s KWEB Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its KraneShares CSI China Internet ETF (KWEB) stake by 74% in Q2 2026, buying an estimated $3.61M and bringing the position to 306,428 shares worth $7.5M. The position accounts for 0.03% of the portfolio, ranked #719.

Capital Fund Management (CFM) first reported a position in KWEB in Q1 2023 and has held it in 12 quarters since. The position peaked at $47.3M in Q3 2024. 316 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Capital Fund Management (CFM) held 306,428 shares of KraneShares CSI China Internet ETF worth $7.5M as of Q2 2026.
Capital Fund Management (CFM) bought 130,349 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $3.61M.
KraneShares CSI China Internet ETF made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #719 holding.
Capital Fund Management (CFM) first reported a position in KraneShares CSI China Internet ETF in Q1 2023 and has held it in 12 quarters since.
Capital Fund Management (CFM)'s KraneShares CSI China Internet ETF position peaked at $47.3M in Q3 2024.
316 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.