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

Shay 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	$995K	Buy	+35,000	New	+$1.15M	0.08%	174
2025 Q4	–	Sell	-39,000	Closed	-$1.64M	–	561
2025 Q3	$1.64M	Buy	39,000 +14,000	+56%	+$525K	0.14%	132
2025 Q2	$858K	Buy	+25,000	New	+$828K	0.1%	129
2024 Q3	–	Sell	-15,000	Closed	-$405K	–	383
2024 Q2	$405K	Sell	15,000 -100,000	-87%	-$2.86M	0.06%	156
2024 Q1	$3.02M	Buy	115,000 +65,000	+130%	+$1.64M	0.47%	40
2023 Q4	$1.35M	Buy	+50,000	New	+$1.35M	0.27%	72
2023 Q3	–	Sell	-15,000	Closed	-$404K	–	428
2023 Q2	$404K	Sell	15,000 -3,500	-19%	-$97.3K	0.06%	191
2023 Q1	$577K	Sell	18,500 -24,500	-57%	-$783K	0.11%	151
2022 Q4	$1.3M	Buy	43,000 +39,000	+975%	+$995K	0.4%	56
2022 Q3	$99K	Sell	4,000 -54,500	-93%	-$1.56M	0.02%	290
2022 Q2	$1.92M	Buy	58,500 +57,500	+5,750%	+$1.65M	0.38%	56
2022 Q1	$29K	Sell	1,000 -32,163	-97%	-$1.08M	﹤0.01%	469
2021 Q4	$1.21M	Buy	+33,163	New	+$1.53M	0.2%	97
2021 Q3	–	Sell	-10,615	Closed	-$557K	–	630
2021 Q2	$741K	Buy	+10,615	New	+$764K	0.09%	202

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

Shay Capital's KWEB Position: Q1 2026 in Review

Shay Capital opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q1 2026: 35,000 shares worth $995K. The stake represents 0.08% of the portfolio and ranks #174 among its holdings. This is a return to the name: Shay Capital previously reported a position in KWEB as recently as Q3 2025.

Shay Capital first reported a position in KWEB in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.02M in Q1 2024. 310 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

Shay Capital held 35,000 shares of KraneShares CSI China Internet ETF worth $995K as of Q1 2026.
KraneShares CSI China Internet ETF was a new Shay Capital position in Q1 2026.
KraneShares CSI China Internet ETF made up 0.08% of Shay Capital's portfolio in Q1 2026, its #174 holding.
Shay Capital first reported a position in KraneShares CSI China Internet ETF in Q2 2021 and has held it in 14 quarters since.
Shay Capital's KraneShares CSI China Internet ETF position peaked at $3.02M in Q1 2024.
310 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.