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
2026 Q1	–	Sell	-1,105,800	Closed	-$37.7M	–	737
2025 Q4	$37.7M	Buy	1,105,800 +1,080,800	+4,323%	+$41.6M	0.54%	32
2025 Q3	$1.05M	Sell	25,000 -178,100	-88%	-$6.68M	0.01%	413
2025 Q2	$6.97M	Buy	+203,100	New	+$6.73M	0.09%	180
2024 Q4	–	Sell	-5,569,200	Closed	-$189M	–	567
2024 Q3	$189M	Buy	+5,569,200	New	+$150M	3.5%	2
2023 Q3	–	Sell	-322,500	Closed	-$8.68M	–	547
2023 Q2	$8.68M	Buy	322,500 +214,600	+199%	+$5.97M	0.15%	112
2023 Q1	$3.37M	Buy	+107,900	New	+$3.45M	0.07%	195
2022 Q1	–	Sell	-500,000	Closed	-$18.2M	–	808
2021 Q4	$18.2M	Buy	+500,000	New	+$23M	0.36%	53
2021 Q3	–	Sell	-300,000	Closed	-$20.9M	–	839
2021 Q2	$20.9M	Buy	300,000 +127,500	+74%	+$9.18M	0.3%	73
2021 Q1	$13.2M	Buy	+172,500	New	+$15.1M	0.17%	107

Other funds holding KWEB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DV Trading Chicago, Illinois $4.22B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 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. 357 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.
357 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.