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 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 $1.37T 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

Capital Fund Management (CFM)'s KWEB Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q1 2026: 176,079 shares worth $5.01M. The stake represents 0.02% of the portfolio and ranks #892 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in KWEB as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in KWEB in Q1 2023 and has held it in 11 quarters since. The position peaked at $47.3M in Q3 2024. 310 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

Capital Fund Management (CFM) held 176,079 shares of KraneShares CSI China Internet ETF worth $5.01M as of Q1 2026.
KraneShares CSI China Internet ETF was a new Capital Fund Management (CFM) position in Q1 2026.
KraneShares CSI China Internet ETF made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #892 holding.
Capital Fund Management (CFM) first reported a position in KraneShares CSI China Internet ETF in Q1 2023 and has held it in 11 quarters since.
Capital Fund Management (CFM)'s KraneShares CSI China Internet ETF position peaked at $47.3M in Q3 2024.
310 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.