Jim Simons
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Jim Simons’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Jim Simons’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
Q1 		$8.69M Sell
305,700
-818,300
-73% -$26.8M 0.01% 1046
2025
Q4 		$38.3M Buy
1,124,000
+908,000
+420% +$34.9M 0.06% 365
2025
Q3 		$9.07M Buy
+216,000
New +$8.1M 0.01% 1137
2025
Q2 		– Sell
-266,900
Closed -$9.32M – 3740
2025
Q1 		$9.32M Buy
266,900
+84,120
+46% +$2.79M 0.01% 1039
2024
Q4 		$5.34M Buy
+182,780
New +$5.87M 0.01% 1415
2024
Q3 		– Sell
-94,820
Closed -$2.56M – 3727
2024
Q2 		$2.56M Buy
94,820
+24,420
+35% +$699K ﹤0.01% 1720
2024
Q1 		$1.85M Sell
70,400
-55,900
-44% -$1.41M ﹤0.01% 2082
2023
Q4 		$3.41M Sell
126,300
-18,000
-12% -$488K 0.01% 1596
2023
Q3 		$3.95M Buy
+144,300
New +$4.11M 0.01% 1436
2022
Q4 		– Sell
-136,500
Closed -$3.36M – 4269
2022
Q3 		$3.36M Sell
136,500
-41,000
-23% -$1.18M ﹤0.01% 1691
2022
Q2 		$5.82M Buy
+177,500
New +$5.1M 0.01% 1450
2022
Q1 		– Sell
-198,400
Closed -$7.24M – 4298
2021
Q4 		$7.24M Buy
198,400
+84,800
+75% +$3.9M 0.01% 1259
2021
Q3 		$5.38M Buy
+113,600
New +$5.96M 0.01% 1426
2020
Q4 		– Sell
-3,800
Closed -$259K – 3568
2020
Q3 		$259K Sell
3,800
-12,800
-77% -$869K ﹤0.01% 3044
2020
Q2 		$1.03M Buy
16,600
+8,400
+102% +$439K ﹤0.01% 2524
2020
Q1 		$371K Sell
8,200
-16,300
-67% -$803K ﹤0.01% 2895
2019
Q4 		$1.19M Buy
+24,500
New +$1.12M ﹤0.01% 2548
2019
Q3 		– Sell
-6,000
Closed -$264K – 3575
2019
Q2 		$264K Sell
6,000
-14,600
-71% -$657K ﹤0.01% 3224
2019
Q1 		$970K Buy
+20,600
New +$903K ﹤0.01% 2682

Other funds holding KWEB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Jim Simons's KWEB Position: Q1 2026 in Review

Jim Simons reduced its KraneShares CSI China Internet ETF (KWEB) stake by 73% in Q1 2026, selling an estimated $26.8M and leaving 305,700 shares worth $8.69M. The position accounts for 0.01% of the portfolio, ranked #1046.

Jim Simons first reported a position in KWEB in Q1 2019 and has held it in 19 quarters since. The position peaked at $38.3M in Q4 2025. 311 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

  • Jim Simons held 305,700 shares of KraneShares CSI China Internet ETF worth $8.69M as of Q1 2026.
  • Jim Simons sold 818,300 KraneShares CSI China Internet ETF shares in Q1 2026, an estimated $26.8M.
  • KraneShares CSI China Internet ETF made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1046 holding.
  • Jim Simons first reported a position in KraneShares CSI China Internet ETF in Q1 2019 and has held it in 19 quarters since.
  • Jim Simons's KraneShares CSI China Internet ETF position peaked at $38.3M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.