Candlestick Capital Management LP - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 2 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Candlestick Capital Management LP ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$13,685,000
-9.4%
500,0000.0%0.38%
-37.2%
Q4 2022$15,100,000
-94.2%
500,000
-93.8%
0.61%
-90.9%
Q2 2022$262,080,000
+359.6%
8,000,000
+300.0%
6.67%
+358.5%
Q1 2022$57,020,0002,000,0001.45%
Other shareholders
KRANESHARES TR shareholders Q4 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