Dmitry Balyasny’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Dmitry Balyasny’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	$21.9M	Sell	893,609 -1,840,846	-67%	-$51M	0.03%	676
2026 Q1	$77.7M	Buy	2,734,455 +1,898,457	+227%	+$62.2M	0.1%	222
2025 Q4	$28.5M	Buy	835,998 +600,623	+255%	+$23.1M	0.04%	559
2025 Q3	$9.89M	Buy	+235,375	New	+$8.83M	0.01%	1061
2025 Q2	–	Sell	-79,209	Closed	-$2.77M	–	3113
2025 Q1	$2.77M	Buy	79,209 +17,143	+28%	+$568K	﹤0.01%	1548
2024 Q4	$1.81M	Sell	62,066 -70,769	-53%	-$2.27M	﹤0.01%	1705
2024 Q3	$4.52M	Sell	132,835 -62,158	-32%	-$1.67M	0.01%	1293
2024 Q2	$5.27M	Buy	194,993 +66,303	+52%	+$1.9M	0.01%	1145
2024 Q1	$3.38M	Buy	128,690 +7,595	+6%	+$191K	0.01%	1364
2023 Q4	$3.27M	Buy	121,095 +23,364	+24%	+$633K	0.01%	1289
2023 Q3	$2.67M	Sell	97,731 -50,965	-34%	-$1.45M	0.01%	1298
2023 Q2	$4M	Sell	148,696 -627	-0.4%	-$17.4K	0.01%	1140
2023 Q1	$4.66M	Sell	149,323 -558,604	-79%	-$17.9M	0.01%	1112
2022 Q4	$21.4M	Buy	707,927 +381,059	+117%	+$9.72M	0.06%	465
2022 Q3	$8.05M	Buy	326,868 +21,336	+7%	+$612K	0.02%	782
2022 Q2	$10M	Buy	305,532 +182,525	+148%	+$5.24M	0.03%	650
2022 Q1	$3.51M	Buy	123,007 +19,863	+19%	+$666K	0.01%	1099
2021 Q4	$3.76M	Buy	+103,144	New	+$4.75M	0.01%	949
2021 Q3	–	Sell	-120,952	Closed	-$6.35M	–	2195
2021 Q2	$8.44M	Buy	+120,952	New	+$8.7M	0.04%	557

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

Dmitry Balyasny's KWEB Position: Q2 2026 in Review

Dmitry Balyasny reduced its KraneShares CSI China Internet ETF (KWEB) stake by 67% in Q2 2026, selling an estimated $51M and leaving 893,609 shares worth $21.9M. The position accounts for 0.03% of the portfolio, ranked #676.

Dmitry Balyasny first reported a position in KWEB in Q2 2021 and has held it in 19 quarters since. The position peaked at $77.7M in Q1 2026. 314 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Dmitry Balyasny held 893,609 shares of KraneShares CSI China Internet ETF worth $21.9M as of Q2 2026.
Dmitry Balyasny sold 1,840,846 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $51M.
KraneShares CSI China Internet ETF made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #676 holding.
Dmitry Balyasny first reported a position in KraneShares CSI China Internet ETF in Q2 2021 and has held it in 19 quarters since.
Dmitry Balyasny's KraneShares CSI China Internet ETF position peaked at $77.7M in Q1 2026.
314 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.