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

Optimas Capital’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 		$946K Buy
+33,268
New +$1.09M 2.12% 11
2025
Q3 		– Sell
-147,000
Closed -$5.05M – 36
2025
Q2 		$5.05M Buy
+147,000
New +$4.87M 5.32% 7
2024
Q4 		– Sell
-150,000
Closed -$5.1M – 34
2024
Q3 		$5.1M Sell
150,000
-11,000
-7% -$296K 4.84% 9
2024
Q2 		$4.02M Buy
+161,000
New +$4.61M 4.57% 8

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

Optimas Capital's KWEB Position: Q1 2026 in Review

Optimas Capital opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q1 2026: 33,268 shares worth $946K. The stake represents 2.12% of the portfolio and ranks #11 among its holdings. This is a return to the name: Optimas Capital previously reported a position in KWEB as recently as Q2 2025.

Optimas Capital first reported a position in KWEB in Q2 2024 and has held it in 4 quarters since. The position peaked at $5.1M in Q3 2024. 310 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

  • Optimas Capital held 33,268 shares of KraneShares CSI China Internet ETF worth $946K as of Q1 2026.
  • KraneShares CSI China Internet ETF was a new Optimas Capital position in Q1 2026.
  • KraneShares CSI China Internet ETF made up 2.12% of Optimas Capital's portfolio in Q1 2026, its #11 holding.
  • Optimas Capital first reported a position in KraneShares CSI China Internet ETF in Q2 2024 and has held it in 4 quarters since.
  • Optimas Capital's KraneShares CSI China Internet ETF position peaked at $5.1M in Q3 2024.
  • 310 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

Based on Optimas Capital's 13F filing for Q1 2026, filed 7 May 2026.