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 Q2	$7.17M	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

AIM

Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

SAS

Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return

Rye Brook Capital's KWEB Position: Q2 2026 in Review

Rye Brook Capital increased its KraneShares CSI China Internet ETF (KWEB) stake by 19% in Q2 2026, buying an estimated $1.28M and bringing the position to 292,791 shares worth $7.17M. The position accounts for 5.02% of the portfolio, ranked #7.

Rye Brook Capital first reported a position in KWEB in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.49M in Q4 2020. 159 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Rye Brook Capital held 292,791 shares of KraneShares CSI China Internet ETF worth $7.17M as of Q2 2026.
Rye Brook Capital bought 46,341 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $1.28M.
KraneShares CSI China Internet ETF made up 5.02% of Rye Brook Capital's portfolio in Q2 2026, its #7 holding.
Rye Brook Capital first reported a position in KraneShares CSI China Internet ETF in Q4 2020 and has held it in 16 quarters since.
Rye Brook Capital's KraneShares CSI China Internet ETF position peaked at $8.49M in Q4 2020.
159 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.