Point Break Capital Management, LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.

Quarter-by-quarter ownership
Point Break Capital Management, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q4 2021$2,712,000
+1084.3%
74,335
+1437.4%
0.12%
+2320.0%
Q3 2021$229,000
-32.0%
4,8350.0%0.01%
-61.5%
Q2 2021$337,000
-8.7%
4,8350.0%0.01%
-56.7%
Q1 2021$369,0004,8350.03%
Other shareholders
KRANESHARES TR shareholders Q3 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