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

Moore 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	-16,878	Closed	-$649K	–	757
2025 Q3	$709K	Buy	16,878 +6,199	+58%	+$232K	0.01%	456
2025 Q2	$367K	Sell	10,679 -5,766	-35%	-$191K	﹤0.01%	436
2025 Q1	$574K	Buy	+16,445	New	+$545K	0.01%	354
2024 Q2	–	Sell	-12,500	Closed	-$328K	–	499
2024 Q1	$328K	Hold	12,500	–	–	0.01%	341
2023 Q4	$338K	Hold	12,500	–	–	0.01%	311
2023 Q3	$342K	Buy	+12,500	New	+$356K	0.01%	352
2023 Q2	–	Sell	-169,438	Closed	-$4.71M	–	559
2023 Q1	$5.28M	Sell	169,438 -1,809,929	-91%	-$57.9M	0.11%	142
2022 Q4	$59.8M	Buy	+1,979,367	New	+$50.5M	1.42%	12
2022 Q1	–	Sell	-67,340	Closed	-$2.46M	–	809
2021 Q4	$2.46M	Buy	+67,340	New	+$3.1M	0.05%	363

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

DV Trading Chicago, Illinois $3.05B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return

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

Moore Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2025, closing a stake of 16,878 shares — an estimated $649K sold.

Moore Capital Management first reported a position in KWEB in Q4 2021 and held it in 9 quarters. The position peaked at $59.8M in Q4 2022. 358 funds tracked by Wall St. Rank hold KWEB as of Q4 2025.

Moore Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 16,878 KraneShares CSI China Internet ETF shares in Q4 2025, an estimated $649K.
Moore Capital Management first reported a position in KraneShares CSI China Internet ETF in Q4 2021 and held it in 9 quarters.
Moore Capital Management's KraneShares CSI China Internet ETF position peaked at $59.8M in Q4 2022.
358 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.