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

NWI 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	$25.6M	Buy	+900,000	New	+$29.5M	1.45%	18
2023 Q2	–	Sell	-1,800,000	Closed	-$56.1M	–	46
2023 Q1	$56.1M	Buy	+1,800,000	New	+$57.6M	6.18%	5
2022 Q1	–	Sell	-500,000	Closed	-$18.2M	–	51
2021 Q4	$18.2M	Buy	+500,000	New	+$23M	1.2%	18
2021 Q3	–	Sell	-1,900,000	Closed	-$133M	–	51
2021 Q2	$133M	Buy	+1,900,000	New	+$137M	8.15%	3
2020 Q2	–	Sell	-1,350,000	Closed	-$61.1M	–	45
2020 Q1	$61.1M	Buy	1,350,000 +450,000	+50%	+$22.2M	5.18%	8
2019 Q4	$43.8M	Hold	900,000	–	–	1.8%	13
2019 Q3	$37.2M	Buy	900,000 +500,000	+125%	+$21.2M	2.32%	12
2019 Q2	$17.6M	Hold	400,000	–	–	1.46%	21
2019 Q1	$18.8M	Hold	400,000	–	–	0.49%	25
2018 Q4	$15M	Buy	+400,000	New	+$16.9M	0.78%	28

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

NWI Management's KWEB Position: Q1 2026 in Review

NWI Management opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q1 2026: 900,000 shares worth $25.6M. The stake represents 1.45% of the portfolio and ranks #18 among its holdings. This is a return to the name: NWI Management previously reported a position in KWEB as recently as Q1 2023.

NWI Management first reported a position in KWEB in Q4 2018 and has held it in 10 quarters since. The position peaked at $133M in Q2 2021. 310 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

NWI Management held 900,000 shares of KraneShares CSI China Internet ETF worth $25.6M as of Q1 2026.
KraneShares CSI China Internet ETF was a new NWI Management position in Q1 2026.
KraneShares CSI China Internet ETF made up 1.45% of NWI Management's portfolio in Q1 2026, its #18 holding.
NWI Management first reported a position in KraneShares CSI China Internet ETF in Q4 2018 and has held it in 10 quarters since.
NWI Management's KraneShares CSI China Internet ETF position peaked at $133M in Q2 2021.
310 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.