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

Capitolis Liquid Global Markets’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
2025 Q3	–	Sell	-577,900	Closed	-$19.8M	–	279
2025 Q2	$19.8M	Buy	577,900 +382,200	+195%	+$12.7M	0.15%	98
2025 Q1	$6.83M	Buy	+195,700	New	+$6.49M	0.06%	154
2024 Q3	–	Sell	-214,000	Closed	-$5.78M	–	115
2024 Q2	$5.78M	Sell	214,000 -3,677,800	-95%	-$105M	0.07%	96
2024 Q1	$102M	Buy	+3,891,800	New	+$98.1M	1.64%	22

Other funds holding KWEB

Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Capitolis Liquid Global Markets's KWEB Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2025, closing a stake of 577,900 shares — an estimated $19.8M sold.

Capitolis Liquid Global Markets first reported a position in KWEB in Q1 2024 and held it in 4 quarters. The position peaked at $102M in Q1 2024. 336 funds tracked by Wall St. Rank hold KWEB as of Q3 2025.

Capitolis Liquid Global Markets reported no remaining KraneShares CSI China Internet ETF position as of Q3 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 577,900 KraneShares CSI China Internet ETF shares in Q3 2025, an estimated $19.8M.
Capitolis Liquid Global Markets first reported a position in KraneShares CSI China Internet ETF in Q1 2024 and held it in 4 quarters.
Capitolis Liquid Global Markets's KraneShares CSI China Internet ETF position peaked at $102M in Q1 2024.
336 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.