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EMC Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

EMC Capital 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
2025
Q4 		– Sell
-3,151
Closed -$132K – 309
2025
Q3 		$132K Buy
+3,151
New +$118K 0.06% 166

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Susquehanna International Group
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Bank of America
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Morgan Stanley
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Temasek Holdings
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DT
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

EMC Capital Management's KWEB Position: Q4 2025 in Review

EMC Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2025, closing a stake of 3,151 shares — an estimated $132K sold.

EMC Capital Management first reported a position in KWEB in Q3 2025 and held it in 1 quarter. The position peaked at $132K in Q3 2025. 357 funds tracked by Wall St. Rank hold KWEB as of Q4 2025.

  • EMC Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2025 after selling out during the quarter.
  • EMC Capital Management sold 3,151 KraneShares CSI China Internet ETF shares in Q4 2025, an estimated $132K.
  • EMC Capital Management first reported a position in KraneShares CSI China Internet ETF in Q3 2025 and held it in 1 quarter.
  • EMC Capital Management's KraneShares CSI China Internet ETF position peaked at $132K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.