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 $1.55T 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

Caption Management's KWEB Position: Q2 2026 in Review

Caption Management reduced its KraneShares CSI China Internet ETF (KWEB) stake by 2% in Q2 2026, selling an estimated $49.8K and leaving 86,300 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #891.

Caption Management first reported a position in KWEB in Q1 2021 and has held it in 10 quarters since. The position peaked at $16.7M in Q1 2023. 316 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Caption Management held 86,300 shares of KraneShares CSI China Internet ETF worth $2.11M as of Q2 2026.
Caption Management sold 1,800 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $49.8K.
KraneShares CSI China Internet ETF made up 0.01% of Caption Management's portfolio in Q2 2026, its #891 holding.
Caption Management first reported a position in KraneShares CSI China Internet ETF in Q1 2021 and has held it in 10 quarters since.
Caption Management's KraneShares CSI China Internet ETF position peaked at $16.7M in Q1 2023.
316 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.