Deltec Asset Management LLC Kraneshares Tr Csi China Inter Transaction History

Deltec Asset Management LLC

$491 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	N/A	-19,000 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	N/A	19,000 New	19,000 $899,000

Others Institutions Holding KWEB

# of Institutions

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

Alaska Permanent Fund Corp Juneau, AK

8.38M
Shares

$229 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$217 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$199 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$180 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$164 Million
0.59% of portfolio

About KRANESHARES TR CSI CHINA INTER

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