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

Factorial 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 Q3	–	Sell	-58,900	Closed	-$2.02M	–	4
2025 Q2	$2.02M	Buy	+58,900	New	+$1.95M	44.1%	1
2022 Q3	–	Sell	-251,095	Closed	-$8.22M	–	3
2022 Q2	$8.22M	Buy	+251,095	New	+$7.21M	54.74%	1

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

Factorial Management's KWEB Position: Q3 2025 in Review

Factorial Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2025, closing a stake of 58,900 shares — an estimated $2.02M sold.

Factorial Management first reported a position in KWEB in Q2 2022 and held it in 2 quarters. The position peaked at $8.22M in Q2 2022. 335 funds tracked by Wall St. Rank hold KWEB as of Q3 2025.

Factorial Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2025 after selling out during the quarter.
Factorial Management sold 58,900 KraneShares CSI China Internet ETF shares in Q3 2025, an estimated $2.02M.
Factorial Management first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and held it in 2 quarters.
Factorial Management's KraneShares CSI China Internet ETF position peaked at $8.22M in Q2 2022.
335 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2025.

Based on Factorial Management's 13F filing for Q3 2025, filed 31 Oct 2025.