David Tepper’s KraneShares CSI China Internet ETF KWEB Stock Holding History

David Tepper’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	$30.7M	Sell	1,080,000 -3,670,000	-77%	-$120M	0.52%	27
2025 Q4	$162M	Sell	4,750,000 -2,650,000	-36%	-$102M	2.34%	15
2025 Q3	$311M	Buy	7,400,000 +3,400,000	+85%	+$128M	4.21%	6
2025 Q2	$137M	Hold	4,000,000	–	–	2.13%	15
2025 Q1	$140M	Sell	4,000,000 -575,695	-13%	-$19.1M	1.67%	14
2024 Q4	$134M	Buy	4,575,695 +810,695	+22%	+$26M	2.07%	14
2024 Q3	$128M	Sell	3,765,000 -725,000	-16%	-$19.5M	1.9%	15
2024 Q2	$121M	Buy	4,490,000 +1,015,000	+29%	+$29.1M	1.96%	16
2024 Q1	$91.2M	Buy	+3,475,000	New	+$87.6M	1.35%	23
2023 Q3	–	Sell	-1,600,000	Closed	-$43.1M	–	38
2023 Q2	$43.1M	Buy	+1,600,000	New	+$44.5M	0.8%	31

Other funds holding KWEB

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

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

DV Trading Chicago, Illinois $4.22B AUM

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

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

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

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

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

David Tepper's KWEB Position: Q1 2026 in Review

David Tepper reduced its KraneShares CSI China Internet ETF (KWEB) stake by 77% in Q1 2026, selling an estimated $120M and leaving 1,080,000 shares worth $30.7M. The position accounts for 0.52% of the portfolio, ranked #27.

David Tepper first reported a position in KWEB in Q2 2023 and has held it in 10 quarters since. The position peaked at $311M in Q3 2025. 311 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

David Tepper held 1,080,000 shares of KraneShares CSI China Internet ETF worth $30.7M as of Q1 2026.
David Tepper sold 3,670,000 KraneShares CSI China Internet ETF shares in Q1 2026, an estimated $120M.
KraneShares CSI China Internet ETF made up 0.52% of David Tepper's portfolio in Q1 2026, its #27 holding.
David Tepper first reported a position in KraneShares CSI China Internet ETF in Q2 2023 and has held it in 10 quarters since.
David Tepper's KraneShares CSI China Internet ETF position peaked at $311M in Q3 2025.
311 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.