Raffles Associates - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 294 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
Raffles Associates ownership history of KRANESHARES TR
ValueSharesWeighting
Q2 2023$538,600
-13.7%
20,0000.0%0.72%
-14.7%
Q1 2023$623,800
-17.4%
20,000
-20.0%
0.85%
-4.0%
Q4 2022$755,000
+39.3%
25,000
+13.6%
0.88%
+52.9%
Q3 2022$542,000
+90.2%
22,000
+120.0%
0.58%
+97.3%
Q1 2022$285,000
-21.9%
10,0000.0%0.29%
-16.3%
Q4 2021$365,00010,0000.35%
Other shareholders
KRANESHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
TORQ CAPITAL MANAGEMENT (HK) Ltd 368,400$10,083,10826.82%
Axim Planning & Wealth 1,063,720$29,114,01625.72%
Compass Rose Asset Management, LP 1,265,000$34,623,05019.90%
Mandatum Life Insurance Co Ltd 1,007,083$27,563,86211.50%
L1 Capital Pty Ltd 3,689,988$100,994,9728.60%
NAN FUNG TRINITY (HK) Ltd 1,245,400$34,086,5986.14%
Verde Servicos Internacionais S.A. 525,458$14,3825.60%
CloudAlpha Capital Management Limited/Hong Kong 3,300,000$90,3214.84%
WT Asset Management Ltd 1,571,863$43,021,8904.78%
Krane Funds Advisors LLC 4,095,008$112,0804.60%
View complete list of KRANESHARES TR shareholders