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 $12.1 Million. This represents 5.62% of its overall portfolio holdings.
Number of Shares
400,000Holding current value
$12.1 Million% of portfolio
5.62%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding KWEB
# of Institutions
414Shares Held
133MCall Options Held
118MPut Options Held
65.6M-
Morgan Stanley New York, NY8.68MShares$263 Million0.02% of portfolio
-
Clal Insurance Enterprises Holdings LTD Tel Aviv, L38.3MShares$251 Million2.5% of portfolio
-
Bank Of America Corp Charlotte, NC7.43MShares$225 Million0.02% of portfolio
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Jane Street Group, LLC New York, NY7.4MShares$224 Million0.06% of portfolio
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Coatue Management LLC New York, NY7.26MShares$220 Million0.96% of portfolio