Compagnie Lombard Odier SCmA’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	$32.4K	Hold	1,325	–	–	﹤0.01%	388
2026 Q1	$37.7K	Hold	1,325	–	–	﹤0.01%	345
2025 Q4	$45.1K	Buy	+1,325	New	+$51K	﹤0.01%	346
2024 Q3	–	Sell	-2,000	Closed	-$54K	–	468
2024 Q2	$54K	Hold	2,000	–	–	﹤0.01%	329
2024 Q1	$52.5K	Hold	2,000	–	–	﹤0.01%	351
2023 Q4	$54K	Sell	2,000 -2,690	-57%	-$72.9K	﹤0.01%	406
2023 Q3	$128K	Sell	4,690 -7,160	-60%	-$204K	﹤0.01%	328
2023 Q2	$319K	Buy	11,850 +130	+1%	+$3.62K	0.01%	210
2023 Q1	$366K	Sell	11,720 -19,830	-63%	-$634K	0.01%	225
2022 Q4	$953K	Buy	+31,550	New	+$805K	0.03%	156
2018 Q2	–	Sell	-1,000	Closed	-$61K	–	626
2018 Q1	$61K	Buy	+1,000	New	+$64.1K	﹤0.01%	424

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

Compagnie Lombard Odier SCmA's KWEB Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its KraneShares CSI China Internet ETF (KWEB) position steady in Q2 2026 at 1,325 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Compagnie Lombard Odier SCmA first reported a position in KWEB in Q1 2018 and has held it in 11 quarters since. The position peaked at $953K in Q4 2022. 314 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Compagnie Lombard Odier SCmA held 1,325 shares of KraneShares CSI China Internet ETF worth $32.4K as of Q2 2026.
Compagnie Lombard Odier SCmA left its KraneShares CSI China Internet ETF share count unchanged in Q2 2026.
KraneShares CSI China Internet ETF made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #388 holding.
Compagnie Lombard Odier SCmA first reported a position in KraneShares CSI China Internet ETF in Q1 2018 and has held it in 11 quarters since.
Compagnie Lombard Odier SCmA's KraneShares CSI China Internet ETF position peaked at $953K in Q4 2022.
314 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.