KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 284 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,086,598 | -15.3% | 1,245,400 | -16.7% | 6.14% | -38.1% |
| Q2 2023 | $40,252,271 | -13.7% | 1,494,700 | 0.0% | 9.92% | -19.9% |
| Q1 2023 | $46,619,693 | +20.6% | 1,494,700 | +16.8% | 12.39% | +11.6% |
| Q4 2022 | $38,652,980 | +49.7% | 1,279,900 | +22.1% | 11.10% | +33.3% |
| Q3 2022 | $25,827,000 | -24.6% | 1,048,200 | +0.2% | 8.33% | -12.6% |
| Q2 2022 | $34,260,000 | +43.8% | 1,045,800 | +25.1% | 9.53% | +109.3% |
| Q1 2022 | $23,825,000 | – | 835,700 | – | 4.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORIAL MANAGEMENT Ltd | 251,095 | $8,225,000 | 54.74% |
| Triatomic Management LP | 400,000 | $13,104,000 | 12.04% |
| BFAM Partners (Cayman) Ltd | 590,000 | $19,328,000 | 11.46% |
| Noked Israel Ltd | 1,372,800 | $44,973,000 | 10.33% |
| Noked Capital LTD | 1,372,800 | $44,973,000 | 10.33% |
| NAN FUNG TRINITY (HK) Ltd | 1,045,800 | $34,260,000 | 9.53% |
| Greenwoods Asset Management Hong Kong Ltd. | 6,136,400 | $201,028,000 | 8.96% |
| Crawford Lake Capital Management, LLC | 1,342,400 | $43,977,000 | 8.62% |
| Mandatum Life Insurance Co Ltd | 991,541 | $32,483,000 | 7.29% |
| CloudAlpha Capital Management Limited/Hong Kong | 1,700,000 | $55,692,000 | 7.19% |