One01 Capital, LP Kraneshares Tr Csi China Inter Transaction History
One01 Capital, LP
- $82.3 Million
- Q3 2023
A detailed history of One01 Capital, LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, One01 Capital, LP holds 400,000 shares of KWEB stock, worth $13.6 Million. This represents 5.62% of its overall portfolio holdings.
Number of Shares
400,000Holding current value
$13.6 Million% of portfolio
5.62%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding KWEB
# of Institutions
352Shares Held
109MCall Options Held
52.9MPut Options Held
33.5M-
Jane Street Group, LLC New York, NY12MShares$406 Million0.37% of portfolio
-
Krane Funds Advisors LLC New York, NY6.98MShares$237 Million8.05% of portfolio
-
Morgan Stanley New York, NY6.81MShares$231 Million0.01% of portfolio
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Alaska Permanent Fund Corp Juneau, AK6.2MShares$211 Million2.62% of portfolio
-
Rafferty Asset Management, LLC New York, NY5.43MShares$184 Million0.55% of portfolio