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Risk Paradigm Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Risk Paradigm Group’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 		$547K Sell
19,238
-72,562
-79% -$2.38M 0.47% 40
2025
Q4 		$3.13M Buy
+91,800
New +$3.53M 3.01% 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

Risk Paradigm Group's KWEB Position: Q1 2026 in Review

Risk Paradigm Group reduced its KraneShares CSI China Internet ETF (KWEB) stake by 79% in Q1 2026, selling an estimated $2.38M and leaving 19,238 shares worth $547K. The position accounts for 0.47% of the portfolio, ranked #40.

Risk Paradigm Group first reported a position in KWEB in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.13M in Q4 2025. 310 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

  • Risk Paradigm Group held 19,238 shares of KraneShares CSI China Internet ETF worth $547K as of Q1 2026.
  • Risk Paradigm Group sold 72,562 KraneShares CSI China Internet ETF shares in Q1 2026, an estimated $2.38M.
  • KraneShares CSI China Internet ETF made up 0.47% of Risk Paradigm Group's portfolio in Q1 2026, its #40 holding.
  • Risk Paradigm Group first reported a position in KraneShares CSI China Internet ETF in Q4 2025 and has held it in 2 quarters since.
  • Risk Paradigm Group's KraneShares CSI China Internet ETF position peaked at $3.13M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.