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

Caption 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 Q1	–	Sell	-650,000	Closed	-$22.1M	–	1833
2025 Q4	$22.1M	Buy	+650,000	New	+$25M	0.15%	154
2024 Q3	–	Sell	-60,000	Closed	-$1.62M	–	1465
2024 Q2	$1.62M	Buy	+60,000	New	+$1.72M	0.03%	529
2023 Q2	–	Sell	-1,043,800	Closed	-$32.6M	–	1268
2023 Q1	$32.6M	Buy	1,043,800 +400,000	+62%	+$12.8M	0.63%	33
2022 Q4	$19.4M	Buy	+643,800	New	+$16.4M	0.3%	70
2022 Q2	–	Sell	-200,000	Closed	-$5.7M	–	1653
2022 Q1	$5.7M	Buy	200,000 +30,000	+18%	+$1.01M	0.07%	375
2021 Q4	$6.2M	Buy	+170,000	New	+$7.82M	0.07%	390
2021 Q2	–	Sell	-99,300	Closed	-$7.58M	–	1450
2021 Q1	$7.58M	Buy	+99,300	New	+$8.7M	0.16%	159

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

Caption Management's KWEB Position: Q1 2026 in Review

Caption Management increased its KraneShares CSI China Internet ETF (KWEB) stake by 4.8% in Q1 2026, buying an estimated $131K and bringing the position to 88,100 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #760.

Caption Management first reported a position in KWEB in Q1 2021 and has held it in 9 quarters since. The position peaked at $16.7M in Q1 2023. 310 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

Caption Management held 88,100 shares of KraneShares CSI China Internet ETF worth $2.5M as of Q1 2026.
Caption Management bought 4,000 KraneShares CSI China Internet ETF shares in Q1 2026, an estimated $131K.
KraneShares CSI China Internet ETF made up 0.01% of Caption Management's portfolio in Q1 2026, its #760 holding.
Caption Management first reported a position in KraneShares CSI China Internet ETF in Q1 2021 and has held it in 9 quarters since.
Caption Management's KraneShares CSI China Internet ETF position peaked at $16.7M in Q1 2023.
310 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.