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

Capula 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	-600,000	Closed	-$20.4M	–	1158
2025 Q4	$20.4M	Sell	600,000 -600,000	-50%	-$23.1M	0.1%	82
2025 Q3	$50.4M	Buy	+1,200,000	New	+$45M	0.25%	53
2025 Q2	–	Sell	-1,950,000	Closed	-$68.1M	–	759
2025 Q1	$68.1M	Buy	1,950,000 +1,500,000	+333%	+$49.7M	0.38%	35
2024 Q4	$13.2M	Sell	450,000 -450,000	-50%	-$14.4M	0.08%	45
2024 Q3	$30.6M	Buy	+900,000	New	+$24.2M	0.31%	23
2022 Q3	–	Sell	-790,000	Closed	-$25.9M	–	626
2022 Q2	$25.9M	Buy	790,000 +510,000	+182%	+$14.7M	0.44%	64
2022 Q1	$7.98M	Buy	+280,000	New	+$9.39M	0.11%	154
2021 Q4	–	Sell	-200,000	Closed	-$9.46M	–	512
2021 Q3	$9.46M	Buy	+200,000	New	+$10.5M	0.12%	146

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

Capula Management's KWEB Position: Q1 2026 in Review

Capula Management increased its KraneShares CSI China Internet ETF (KWEB) stake by 13,861% in Q1 2026, buying an estimated $9.66M and bringing the position to 297,080 shares worth $8.45M. The position accounts for 0.06% of the portfolio, ranked #91.

Capula Management first reported a position in KWEB in Q1 2025 and has held it in 5 quarters since. 310 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

Capula Management held 297,080 shares of KraneShares CSI China Internet ETF worth $8.45M as of Q1 2026.
Capula Management bought 294,952 KraneShares CSI China Internet ETF shares in Q1 2026, an estimated $9.66M.
KraneShares CSI China Internet ETF made up 0.06% of Capula Management's portfolio in Q1 2026, its #91 holding.
Capula Management first reported a position in KraneShares CSI China Internet ETF in Q1 2025 and has held it in 5 quarters since.
310 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.