KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 294 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,396,937 | +0.5% | 51,039 | -1.2% | 1.12% | +3.7% |
| Q2 2023 | $1,390,638 | -8.9% | 51,639 | +5.5% | 1.08% | -21.5% |
| Q1 2023 | $1,526,407 | +5.3% | 48,939 | +2.0% | 1.37% | -2.2% |
| Q4 2022 | $1,448,966 | +31.4% | 47,979 | +7.1% | 1.40% | +28.4% |
| Q3 2022 | $1,103,000 | -5.3% | 44,779 | +25.9% | 1.09% | -0.1% |
| Q2 2022 | $1,165,000 | +70.3% | 35,555 | +48.3% | 1.09% | +107.2% |
| Q1 2022 | $684,000 | -10.5% | 23,982 | +14.6% | 0.53% | -4.9% |
| Q4 2021 | $764,000 | – | 20,925 | – | 0.55% | – |
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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% |