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

Helios 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
2026 Q2	–	Sell	-223,000	Closed	-$6.34M	–	27
2026 Q1	$6.34M	Hold	223,000	–	–	6.67%	6
2025 Q4	$7.59M	Hold	223,000	–	–	5.22%	7
2025 Q3	$9.37M	Hold	223,000	–	–	6.35%	4
2025 Q2	$7.66M	Buy	223,000 +212,000	+1,927%	+$7.02M	5.89%	5
2025 Q1	$384K	Hold	11,000	–	–	0.67%	21
2024 Q4	$322K	Hold	11,000	–	–	0.19%	45
2024 Q3	$374K	Hold	11,000	–	–	0.23%	48
2024 Q2	$297K	Hold	11,000	–	–	0.19%	49
2024 Q1	$289K	Hold	11,000	–	–	0.2%	48
2023 Q4	$297K	Buy	+11,000	New	+$298K	0.24%	48

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

Helios Capital Management's KWEB Position: Q2 2026 in Review

Helios Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2026, closing a stake of 223,000 shares — an estimated $6.34M sold.

Helios Capital Management first reported a position in KWEB in Q4 2023 and held it in 10 quarters. The position peaked at $9.37M in Q3 2025. 307 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Helios Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q2 2026 after selling out during the quarter.
Helios Capital Management sold 223,000 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $6.34M.
Helios Capital Management first reported a position in KraneShares CSI China Internet ETF in Q4 2023 and held it in 10 quarters.
Helios Capital Management's KraneShares CSI China Internet ETF position peaked at $9.37M in Q3 2025.
307 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.