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

Concentric Capital Strategies’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
2025 Q3	–	Sell	-30,762	Closed	-$1.06M	–	365
2025 Q2	$1.06M	Buy	+30,762	New	+$1.02M	0.05%	222
2025 Q1	–	Sell	-75,324	Closed	-$2.2M	–	235
2024 Q4	$2.2M	Buy	+75,324	New	+$2.42M	0.1%	166
2024 Q3	–	Sell	-11,292	Closed	-$305K	–	334
2024 Q2	$305K	Buy	+11,292	New	+$323K	0.02%	286

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concentric Capital Strategies's KWEB Position: Q3 2025 in Review

Concentric Capital Strategies sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2025, closing a stake of 30,762 shares — an estimated $1.06M sold.

Concentric Capital Strategies first reported a position in KWEB in Q2 2024 and held it in 3 quarters. The position peaked at $2.2M in Q4 2024. 335 funds tracked by Wall St. Rank hold KWEB as of Q3 2025.

Concentric Capital Strategies reported no remaining KraneShares CSI China Internet ETF position as of Q3 2025 after selling out during the quarter.
Concentric Capital Strategies sold 30,762 KraneShares CSI China Internet ETF shares in Q3 2025, an estimated $1.06M.
Concentric Capital Strategies first reported a position in KraneShares CSI China Internet ETF in Q2 2024 and held it in 3 quarters.
Concentric Capital Strategies's KraneShares CSI China Internet ETF position peaked at $2.2M in Q4 2024.
335 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.