Compass Rose Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Compass Rose Asset 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 Q2	$23.7M	Sell	970,000 -260,000	-21%	-$7.2M	0.67%	9
2026 Q1	$35M	Buy	1,230,000 +680,000	+124%	+$22.3M	2.63%	6
2025 Q4	$18.7M	Buy	+550,000	New	+$21.2M	1.52%	14
2023 Q4	–	Sell	-1,265,000	Closed	-$34.3M	–	10
2023 Q3	$34.6M	Hold	1,265,000	–	–	19.9%	2
2023 Q2	$34.1M	Buy	+1,265,000	New	+$35.2M	6.67%	3

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

Compass Rose Asset Management's KWEB Position: Q2 2026 in Review

Compass Rose Asset Management reduced its KraneShares CSI China Internet ETF (KWEB) stake by 21% in Q2 2026, selling an estimated $7.2M and leaving 970,000 shares worth $23.7M. The position accounts for 0.67% of the portfolio, ranked #9.

Compass Rose Asset Management first reported a position in KWEB in Q2 2023 and has held it in 5 quarters since. The position peaked at $35M in Q1 2026. 316 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Compass Rose Asset Management held 970,000 shares of KraneShares CSI China Internet ETF worth $23.7M as of Q2 2026.
Compass Rose Asset Management sold 260,000 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $7.2M.
KraneShares CSI China Internet ETF made up 0.67% of Compass Rose Asset Management's portfolio in Q2 2026, its #9 holding.
Compass Rose Asset Management first reported a position in KraneShares CSI China Internet ETF in Q2 2023 and has held it in 5 quarters since.
Compass Rose Asset Management's KraneShares CSI China Internet ETF position peaked at $35M in Q1 2026.
316 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Compass Rose Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.