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	$20.1M	Sell	822,200 -2,405,300	-75%	-$66.6M	0.03%	710
2026 Q1	$91.8M	Buy	3,227,500 +461,700	+17%	+$15.1M	0.12%	181
2025 Q4	$94.2M	Buy	2,765,800 +328,300	+13%	+$12.6M	0.12%	192
2025 Q3	$102M	Buy	+2,437,500	New	+$91.4M	0.13%	169
2025 Q2	–	Sell	-1,000,000	Closed	-$34.9M	–	3114
2025 Q1	$34.9M	Buy	1,000,000 +974,800	+3,868%	+$32.3M	0.06%	407
2024 Q4	$737K	Sell	25,200 -1,804,400	-99%	-$57.9M	﹤0.01%	2058
2024 Q3	$62.2M	Buy	1,829,600 +1,072,000	+141%	+$28.8M	0.1%	239
2024 Q2	$20.5M	Buy	757,600 +720,700	+1,953%	+$20.6M	0.04%	596
2024 Q1	$969K	Sell	36,900 -2,500	-6%	-$63K	﹤0.01%	1801
2023 Q4	$1.06M	Sell	39,400 -720,600	-95%	-$19.5M	﹤0.01%	1662
2023 Q3	$20.8M	Buy	760,000 +700,000	+1,167%	+$19.9M	0.04%	561
2023 Q2	$1.62M	Hold	60,000	–	–	﹤0.01%	1443
2023 Q1	$1.87M	Sell	60,000 -200,000	-77%	-$6.4M	﹤0.01%	1487
2022 Q4	$7.85M	Buy	260,000 +200,000	+333%	+$5.1M	0.02%	833
2022 Q3	$1.48M	Hold	60,000	–	–	﹤0.01%	1645
2022 Q2	$1.97M	Sell	60,000 -30,000	-33%	-$862K	0.01%	1415
2022 Q1	$2.57M	Buy	90,000 +60,000	+200%	+$2.01M	0.01%	1257
2021 Q4	$1.09M	Buy	+30,000	New	+$1.38M	﹤0.01%	1416

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.