Krane Funds Advisors LLC KWEB holdings history
KRANESH CSI CHINA INTERNET · CUSIP 500767306 · CIK 1536592
As of 2026-06-30, Krane Funds Advisors LLC reported 4.55M KWEB (shares), valued at $104.24M, or 3.70% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 9.32%; reported value decreased 10.88%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.70% | 4,548,900 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.80% | 4,161,200 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.26% | 3,856,700 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.60% | 3,224,901 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.15% | 3,073,601 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.28% | 3,268,713 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 4.96% | 4,169,913 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.69% | 5,469,713 | SEC filing ↗Filed Oct 21, 2024Amended |
| Q2 2024 | 7.96% | 6,981,513 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 7.29% | 6,592,613 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 5.34% | 4,743,408 | SEC filing ↗Filed Feb 26, 2024Amended |
| Q3 2023 | 4.60% | 4,095,008 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.60% | 4,095,008 | $112.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.34% | 4,743,408 | $128.07M | Shares increased 15.83%; reported value increased 14.27%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 7.29% | 6,592,613 | $177.44M | Shares increased 38.98%; reported value increased 38.55%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 7.96% | 6,981,513 | $188.64M | Shares increased 5.90%; reported value increased 6.31%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 6.69% | 5,469,713 | $186.08M | Shares decreased 21.65%; reported value decreased 1.36%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 4.96% | 4,169,913 | $121.31M | Shares decreased 23.76%; reported value decreased 34.81%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.28% | 3,268,713 | $114.11M | Shares decreased 21.61%; reported value decreased 5.94%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 4.15% | 3,073,601 | $105.52M | Shares decreased 5.97%; reported value decreased 7.53%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.60% | 3,224,901 | $126.66M | Shares increased 4.92%; reported value increased 20.04%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.26% | 3,856,700 | $131.32M | Shares increased 19.59%; reported value increased 3.68%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.80% | 4,161,200 | $116.97M | Shares increased 7.90%; reported value decreased 10.93%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.70% | 4,548,900 | $104.24M | Shares increased 9.32%; reported value decreased 10.88%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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