Capitolis Liquid Global Markets’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.8M	Buy	577,900 +382,200	+195%	+$13.1M	0.15%	98
2025 Q1	$6.83M	Buy	+195,700	New	+$6.83M	0.06%	154
2024 Q3	–	Sell	-214,000	Closed	-$5.78M	–	115
2024 Q2	$5.78M	Sell	214,000 -3,677,800	-95%	-$99.4M	0.07%	96
2024 Q1	$102M	Buy	+3,891,800	New	+$102M	1.64%	22