Trexquant Investment LP - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of KRANESHARES TR
ValueSharesWeighting
Q1 2023$889,071
-20.0%
28,505
-26.8%
0.02%
-53.8%
Q1 2022$1,111,000
+30.7%
38,962
+67.3%
0.05%
-1.9%
Q4 2021$850,000
+153.0%
23,295
+237.1%
0.05%
+165.0%
Q4 2019$336,0006,9110.02%
Other shareholders
KRANESHARES TR shareholders Q1 2022
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