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

Slate Path 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
2025 Q2	–	Sell	-2,696,393	Closed	-$94.1M	–	53
2025 Q1	$94.1M	Sell	2,696,393 -1,415,607	-34%	-$46.9M	1.7%	25
2024 Q4	$120M	Buy	4,112,000 +449,963	+12%	+$14.4M	2.17%	21
2024 Q3	$125M	Sell	3,662,037 -1,353,000	-27%	-$36.4M	1.92%	22
2024 Q2	$136M	Buy	5,015,037 +1,151,000	+30%	+$33M	2.58%	14
2024 Q1	$101M	Buy	3,864,037 +2,960,700	+328%	+$74.6M	2.01%	20
2023 Q4	$24.4M	Sell	903,337 -3,355,663	-79%	-$90.9M	0.54%	40
2023 Q3	$117M	Buy	+4,259,000	New	+$121M	3.25%	10

Other funds holding KWEB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Slate Path Capital's KWEB Position: Q2 2025 in Review

Slate Path Capital sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2025, closing a stake of 2,696,393 shares — an estimated $94.1M sold.

Slate Path Capital first reported a position in KWEB in Q3 2023 and held it in 7 quarters. The position peaked at $136M in Q2 2024. 297 funds tracked by Wall St. Rank hold KWEB as of Q2 2025.

Slate Path Capital reported no remaining KraneShares CSI China Internet ETF position as of Q2 2025 after selling out during the quarter.
Slate Path Capital sold 2,696,393 KraneShares CSI China Internet ETF shares in Q2 2025, an estimated $94.1M.
Slate Path Capital first reported a position in KraneShares CSI China Internet ETF in Q3 2023 and held it in 7 quarters.
Slate Path Capital's KraneShares CSI China Internet ETF position peaked at $136M in Q2 2024.
297 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2025.

Based on Slate Path Capital's 13F filing for Q2 2025, filed 14 Aug 2025.