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

Rye Brook 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 Q3	$7.56M	Buy	308,635 +15,844	+5%	+$417K	4.9%	6
2026 Q2	$7.16M	Buy	292,791 +46,341	+19%	+$1.28M	5.02%	7
2026 Q1	$7.01M	Buy	246,450 +11,300	+5%	+$370K	6.46%	5
2025 Q4	$8.01M	Buy	235,150 +63,950	+37%	+$2.46M	7.48%	4
2025 Q3	$7.19M	Buy	+171,200	New	+$6.42M	3.74%	5
2025 Q2	–	Sell	-174,750	Closed	-$6.1M	–	25
2025 Q1	$6.1M	Buy	174,750 +400	+0.2%	+$13.3K	7.65%	4
2024 Q4	$5.1M	Buy	174,350 +78,050	+81%	+$2.5M	6.11%	6
2024 Q3	$3.28M	Sell	96,300 -1,100	-1%	-$29.6K	4.73%	9
2024 Q2	$2.63M	Buy	+97,400	New	+$2.79M	3.46%	13
2023 Q2	–	Sell	-28,200	Closed	-$880K	–	29
2023 Q1	$880K	Sell	28,200 -10,000	-26%	-$320K	0.54%	23
2022 Q4	$1.15M	Sell	38,200 -1,900	-5%	-$48.5K	0.75%	16
2022 Q3	$988K	Sell	40,100 -98,700	-71%	-$2.83M	0.72%	18
2022 Q2	$4.55M	Sell	138,800 -2,900	-2%	-$83.3K	2.77%	8
2022 Q1	$4.04M	Buy	+141,700	New	+$4.75M	1.6%	15
2021 Q3	–	Sell	-49,300	Closed	-$3.44M	–	29
2021 Q2	$3.44M	Sell	49,300 -57,600	-54%	-$4.15M	2.43%	14
2021 Q1	$8.16M	Sell	106,900 -3,700	-3%	-$324K	5.95%	8
2020 Q4	$8.49M	Buy	+110,600	New	+$8.2M	7.4%	3

Other funds holding KWEB

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Krane Funds Advisors New York $2.77B AUM 13.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.32B AUM 14.73% 1-Year Est. Return

Rye Brook Capital's KWEB Position: Q3 2026 in Review

Rye Brook Capital increased its KraneShares CSI China Internet ETF (KWEB) stake by 5.4% in Q3 2026, buying an estimated $417K and bringing the position to 308,635 shares worth $7.56M. The position accounts for 4.9% of the portfolio, ranked #6.

Rye Brook Capital first reported a position in KWEB in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.49M in Q4 2020. 169 funds tracked by Wall St. Rank hold KWEB as of Q3 2026.

Rye Brook Capital held 308,635 shares of KraneShares CSI China Internet ETF worth $7.56M as of Q3 2026.
Rye Brook Capital bought 15,844 KraneShares CSI China Internet ETF shares in Q3 2026, an estimated $417K.
KraneShares CSI China Internet ETF made up 4.9% of Rye Brook Capital's portfolio in Q3 2026, its #6 holding.
Rye Brook Capital first reported a position in KraneShares CSI China Internet ETF in Q4 2020 and has held it in 17 quarters since.
Rye Brook Capital's KraneShares CSI China Internet ETF position peaked at $8.49M in Q4 2020.
169 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.