Centiva Capital’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Centiva Capital’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	-6,026,900	Closed	-$205M	–	1859
2025 Q4	$205M	Buy	6,026,900 +1,720,100	+40%	+$66.2M	1.67%	11
2025 Q3	$181M	Buy	+4,306,800	New	+$162M	1.73%	11
2024 Q4	–	Sell	-174,100	Closed	-$5.92M	–	2063
2024 Q3	$5.92M	Sell	174,100 -16,200	-9%	-$436K	0.12%	154
2024 Q2	$5.14M	Sell	190,300 -8,700	-4%	-$249K	0.09%	148
2024 Q1	$5.22M	Buy	199,000 +171,900	+634%	+$4.33M	0.13%	118
2023 Q4	$732K	Buy	+27,100	New	+$734K	0.02%	771
2023 Q1	–	Sell	-20,000	Closed	-$604K	–	1686
2022 Q4	$604K	Buy	+20,000	New	+$510K	0.02%	712

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

Centiva Capital's KWEB Position: Q2 2026 in Review

Centiva Capital opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q2 2026: 38,632 shares worth $945K. The stake represents 0.01% of the portfolio and ranks #648 among its holdings. This is a return to the name: Centiva Capital previously reported a position in KWEB as recently as Q4 2025.

Centiva Capital first reported a position in KWEB in Q2 2024 and has held it in 5 quarters since. The position peaked at $26.1M in Q2 2024. 314 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Centiva Capital held 38,632 shares of KraneShares CSI China Internet ETF worth $945K as of Q2 2026.
KraneShares CSI China Internet ETF was a new Centiva Capital position in Q2 2026.
KraneShares CSI China Internet ETF made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #648 holding.
Centiva Capital first reported a position in KraneShares CSI China Internet ETF in Q2 2024 and has held it in 5 quarters since.
Centiva Capital's KraneShares CSI China Internet ETF position peaked at $26.1M in Q2 2024.
314 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.