KraneShares CSI China Internet ETF (KWEB)
Management Company · XNYS · Series S000041596 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$349.1M
- Quarter ending Mar 2026
- -$455.5M
- Trailing 12 months
- -$157.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tencent Holdings Limited | — | $609.2M | 10.09 | 9,868,475 | EC | HK |
| Alibaba Group Holding Limited | — | $539.5M | 8.93 | 35,546,764 | EC | HK |
| PDD Holdings Inc. | 722304102 | $530.5M | 8.78 | 5,191,933 | EC | US |
| MEITUAN | — | $444.2M | 7.36 | 41,985,047 | EC | HK |
| NETEASE, INC. | — | $357.1M | 5.91 | 16,420,705 | EC | HK |
| JD.COM, INC. | — | $296.7M | 4.91 | 20,551,990 | EC | HK |
| Ke Holdings Inc | — | $262.0M | 4.34 | 54,208,700 | EC | HK |
| BAIDU, INC. | G07034104 | $258.4M | 4.28 | 19,165,484 | EC | HK |
| JD Health International Inc | — | $242.4M | 4.01 | 40,375,537 | EC | HK |
| Full Truck Alliance Co Ltd | 35969L108 | $216.9M | 3.59 | 26,132,205 | EC | US |
| TRIP.COM GROUP LIMITED | — | $215.2M | 3.56 | 4,431,100 | EC | HK |
| KUAISHOU TECHNOLOGY | — | $201.0M | 3.33 | 34,923,200 | EC | HK |
| TAL EDUCATION GROUP | 874080104 | $195.4M | 3.24 | 17,185,080 | EC | US |
| BILIBILI INC. | — | $191.6M | 3.17 | 8,798,244 | EC | HK |
| Kanzhun Ltd | 48553T106 | $172.5M | 2.86 | 12,881,426 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $164.1M | 2.72 | 164,050,747 | STIV | US |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $162.9M | 2.70 | 10,364,520 | EC | US |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $151.0M | 2.50 | 16,272,325 | EC | US |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $134.9M | 2.23 | 226,968,000 | EC | HK |
| Tongcheng Travel Holdings Limited | — | $114.7M | 1.90 | 49,969,000 | EC | HK |
| KINGSOFT CORPORATION LIMITED | — | $110.1M | 1.82 | 38,391,600 | EC | HK |
| XD INC. | — | $80.8M | 1.34 | 10,483,000 | EC | HK |
| East Buy Holding Ltd | — | $67.5M | 1.12 | 19,472,500 | EC | HK |
| ZhongAn Online P & C Insurance Co., Ltd. | — | $66.7M | 1.11 | 41,035,500 | EC | HK |
| Netease Cloud Music Inc | — | $63.9M | 1.06 | 3,882,300 | EC | HK |
| JOYY INC. | 46591M109 | $62.6M | 1.04 | 1,071,816 | EC | US |
| Qfin Holdings, Inc. | 88557W101 | $59.5M | 0.98 | 4,606,075 | EC | US |
| China Literature Ltd | — | $59.0M | 0.98 | 18,202,600 | EC | HK |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | — | $58.6M | 0.97 | 39,886,000 | EC | HK |
| Autohome Inc | 05278C107 | $43.7M | 0.72 | 2,513,026 | EC | US |
| Damai Entertainment Holdings Limited | — | $33.2M | 0.55 | 413,600,000 | EC | HK |
| WEIBO CORPORATION | 948596101 | $30.4M | 0.50 | 3,477,390 | EC | US |
| BROWN BROTHERS HARRIMAN & CO. | — | $4K | 0.00 | 1 | STIV | US |
Institutional owners (13F) 443 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $599,960,354 | 10.48% | 24,518,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $572,343,512 | 10.00% | 23,389,600 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $409,681,634 | 7.16% | 16,742,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $317,801,678 | 5.55% | 12,987,400 | Call option | June 30, 2026 |
| DANSKE BANK A/S | $274,310,000 | 4.79% | 500,000 | Call option | June 30, 2026 |
| UBS Group AG | $235,265,004 | 4.11% | 9,614,426 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178,599,189 | 3.12% | 7,298,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $110,012,226 | 1.92% | 4,495,800 | Put option | June 30, 2026 |
| Rafferty Asset Management, LLC | $109,982,911 | 1.92% | 4,494,602 | Shares | June 30, 2026 |
| Krane Funds Advisors LLC | $104,242,200 | 1.82% | 4,548,900 | Shares | June 30, 2026 |
| Brevan Howard Capital Management LP | $102,039,900 | 1.78% | 4,170,000 | Call option | June 30, 2026 |
| CITIGROUP INC | $95,716,852 | 1.67% | 3,911,600 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $95,714,919 | 1.67% | 3,911,521 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $89,649,736 | 1.57% | 3,663,659 | Shares | June 30, 2026 |
| UBS Group AG | $83,396,207 | 1.46% | 3,408,100 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $78,394,221 | 1.37% | 3,203,687 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $72,618,480 | 1.27% | 1,712,700 | Put option | Sept. 30, 2025 |
| Eisler Capital Management Ltd. | $72,567,600 | 1.27% | 1,711,500 | Call option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,187,521 | 1.23% | 2,868,309 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $66,634,257 | 1.16% | 2,723,100 | Call option | June 30, 2026 |
| Carrhae Capital LLP | $65,863,452 | 1.15% | 2,691,600 | Call option | June 30, 2026 |
| DANSKE BANK A/S | $53,434,888 | 0.93% | 567,600 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $49,933,085 | 0.87% | 1,190,300 | Call option | Sept. 30, 2025 |
| ADAPT Investment Managers SA | $48,940,000 | 0.85% | 2,000,000 | Put option | June 30, 2026 |
| MORGAN STANLEY | $46,647,920 | 0.81% | 1,906,331 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $46,603,115 | 0.81% | 1,904,500 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $42,790,689 | 0.75% | 1,748,700 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $35,699,283 | 0.62% | 1,458,900 | Call option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $34,766,976 | 0.61% | 1,420,800 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $34,473,336 | 0.60% | 1,408,800 | Call option | June 30, 2026 |
| Walleye Trading LLC | $31,835,470 | 0.56% | 1,301,000 | Call option | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $30,903,848 | 0.54% | 1,262,928 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $30,421,104 | 0.53% | 1,243,200 | Put option | June 30, 2026 |
| CITIGROUP INC | $29,623,700 | 0.52% | 1,210,613 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $29,014,079 | 0.51% | 1,185,700 | Call option | June 30, 2026 |
| ADAPT Investment Managers SA | $28,987,186 | 0.51% | 1,184,601 | Shares | June 30, 2026 |
| UBS Group AG | $28,404,384 | 0.50% | 1,160,784 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $27,868,883 | 0.49% | 1,138,900 | Put option | June 30, 2026 |
| Hidden Lake Asset Management LP | $25,448,800 | 0.44% | 1,040,000 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $25,191,865 | 0.44% | 1,029,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $24,711,030 | 0.43% | 1,009,850 | Shares | June 30, 2026 |
| ADAPT Investment Managers SA | $24,470,000 | 0.43% | 1,000,000 | Call option | June 30, 2026 |
| Owl Creek Asset Management, L.P. | $23,762,817 | 0.42% | 971,100 | Call option | June 30, 2026 |
| COMPASS ROSE ASSET MANAGEMENT, LP | $23,735,900 | 0.41% | 970,000 | Shares | June 30, 2026 |
| CLEAR STREET LLC | $23,395,895 | 0.41% | 681,500 | Call option | June 30, 2025 |
| Point72 Asset Management, L.P. | $22,047,470 | 0.39% | 901,000 | Call option | June 30, 2026 |
| PING CAPITAL MANAGEMENT, INC. | $21,920,226 | 0.38% | 895,800 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $21,866,612 | 0.38% | 893,609 | Shares | June 30, 2026 |
| BARCLAYS PLC | $21,631,480 | 0.38% | 884,000 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $21,371,217 | 0.37% | 873,364 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,163,390 | 0.37% | 864,871 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $20,972,356 | 0.37% | 857,064 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $20,799,500 | 0.36% | 850,000 | Call option | June 30, 2026 |
| Balyasny Asset Management L.P. | $20,119,234 | 0.35% | 822,200 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $20,014,345 | 0.35% | 477,100 | Put option | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $19,204,056 | 0.34% | 784,800 | Call option | June 30, 2026 |
| Walleye Trading LLC | $16,903,876 | 0.30% | 690,800 | Put option | June 30, 2026 |
| Galaxy Digital Inc. | $16,884,300 | 0.29% | 690,000 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $16,611,655 | 0.29% | 678,858 | Shares | June 30, 2026 |
| PEAK6 LLC | $16,333,725 | 0.29% | 667,500 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,022,956 | 0.28% | 654,800 | Put option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $15,999,290 | 0.28% | 653,833 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $15,012,345 | 0.26% | 613,500 | Call option | June 30, 2026 |
| Jain Global LLC | $14,889,163 | 0.26% | 608,466 | Shares | June 30, 2026 |
| Centiva Capital, LP | $14,682,000 | 0.26% | 600,000 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,682,000 | 0.26% | 600,000 | Call option | June 30, 2026 |
| Quadrature Capital Ltd | $14,421,541 | 0.25% | 589,356 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,844,094 | 0.24% | 565,758 | Shares | June 30, 2026 |
| Capula Management Ltd | $13,793,739 | 0.24% | 563,700 | Put option | June 30, 2026 |
| BARCLAYS PLC | $13,739,905 | 0.24% | 561,500 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $12,915,682 | 0.23% | 527,817 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $12,235,000 | 0.21% | 500,000 | Call option | June 30, 2026 |
| Stelac Advisory Services LLC | $11,579,987 | 0.20% | 473,232 | Shares | June 30, 2026 |
| BARCLAYS PLC | $11,011,500 | 0.19% | 450,000 | Put option | June 30, 2026 |
| Capula Management Ltd | $10,819,313 | 0.19% | 442,146 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,400,000 | 0.18% | 425,000 | Put option | June 30, 2026 |
| Temasek Holdings (Private) Ltd | $10,349,587 | 0.18% | 422,950 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,040,653 | 0.18% | 410,325 | Shares | June 30, 2026 |
| Kultura Capital Management LP | $9,851,622 | 0.17% | 402,600 | Call option | June 30, 2026 |
| Anson Funds Management LP | $9,788,000 | 0.17% | 400,000 | Call option | June 30, 2026 |
| Walleye Trading LLC | $9,714,884 | 0.17% | 397,012 | Shares | June 30, 2026 |
| DV Trading LLC | $9,324,367 | 0.16% | 381,053 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $8,958,549 | 0.16% | 315,109 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $8,726,149 | 0.15% | 356,606 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $8,483,749 | 0.15% | 346,700 | Call option | June 30, 2026 |
| Balyasny Asset Management L.P. | $8,420,127 | 0.15% | 344,100 | Call option | June 30, 2026 |
| Point72 Asset Management, L.P. | $8,132,605 | 0.14% | 332,350 | Shares | June 30, 2026 |
| Jain Global LLC | $8,075,100 | 0.14% | 330,000 | Call option | June 30, 2026 |
| Tamar Securities, LLC | $7,556,006 | 0.13% | 308,786 | Shares | June 30, 2026 |
| Privium Fund Management (UK) Ltd | $7,533,000 | 0.13% | 310,000 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $7,498,293 | 0.13% | 306,428 | Shares | June 30, 2026 |
| DeepCurrents Investment Group LLC | $7,414,410 | 0.13% | 3,030 | Call option | June 30, 2026 |
| J. Safra Sarasin Holding AG | $7,403,098 | 0.13% | 302,448 | Shares | June 30, 2026 |
| SOROS FUND MANAGEMENT LLC | $7,350,886 | 0.13% | 300,404 | Shares | June 30, 2026 |
| Waratah Capital Advisors Ltd. | $7,341,000 | 0.13% | 300,000 | Call option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,185,182 | 0.13% | 293,641 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $7,175,386 | 0.13% | 293,232 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $6,990,464 | 0.12% | 166,400 | Call option | Sept. 30, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6,930,032 | 0.12% | 283,205 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $6,927,677 | 0.12% | 283,109 | Shares | June 30, 2026 |
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