New Vernon Capital Holdings II LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.

Quarter-by-quarter ownership
New Vernon Capital Holdings II LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q4 2022$3,875,687
+14.8%
128,334
+24.6%
3.12%
+14.6%
Q2 2022$3,375,000
+76.4%
103,009
+275.8%
2.72%
+271.6%
Q2 2021$1,913,000
+54.5%
27,409
+50.9%
0.73%
+61.5%
Q3 2020$1,238,000
-20.3%
18,162
-27.6%
0.45%
-45.9%
Q2 2020$1,554,00025,0900.84%
Other shareholders
KRANESHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
FACTORIAL MANAGEMENT Ltd 251,095$8,225,00054.74%
Triatomic Management LP 400,000$13,104,00012.04%
BFAM Partners (Cayman) Ltd 590,000$19,328,00011.46%
Noked Israel Ltd 1,372,800$44,973,00010.33%
Noked Capital LTD 1,372,800$44,973,00010.33%
NAN FUNG TRINITY (HK) Ltd 1,045,800$34,260,0009.53%
Greenwoods Asset Management Hong Kong Ltd. 6,136,400$201,028,0008.96%
Crawford Lake Capital Management, LLC 1,342,400$43,977,0008.62%
Mandatum Life Insurance Co Ltd 991,541$32,483,0007.29%
CloudAlpha Capital Management Limited/Hong Kong 1,700,000$55,692,0007.19%
View complete list of KRANESHARES TR shareholders