Kamunting Street Capital Management, L.P. Kraneshares Tr Csi China Inter Transaction History

Kamunting Street Capital Management, L.P.

$91.6 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $1.28 Million - $1.44 Million	50,000 New	50,000 $1.35 Million

Others Institutions Holding KWEB

# of Institutions

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$271 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$259 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$232 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$231 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$226 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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