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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
DT
DV Trading Chicago, Illinois $4.22B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
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
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Compass Rose Asset Management's KWEB Position: Q1 2026 in Review

Compass Rose Asset Management increased its KraneShares CSI China Internet ETF (KWEB) stake by 124% in Q1 2026, buying an estimated $22.3M and bringing the position to 1,230,000 shares worth $35M. The position accounts for 2.63% of the portfolio, ranked #6.

Compass Rose Asset Management first reported a position in KWEB in Q2 2023 and has held it in 4 quarters since. 310 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

  • Compass Rose Asset Management held 1,230,000 shares of KraneShares CSI China Internet ETF worth $35M as of Q1 2026.
  • Compass Rose Asset Management bought 680,000 KraneShares CSI China Internet ETF shares in Q1 2026, an estimated $22.3M.
  • KraneShares CSI China Internet ETF made up 2.63% of Compass Rose Asset Management's portfolio in Q1 2026, its #6 holding.
  • Compass Rose Asset Management first reported a position in KraneShares CSI China Internet ETF in Q2 2023 and has held it in 4 quarters since.
  • 310 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

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