Fore Capital, LLC KWEB Holdings History

Number of Shares
290,000.00
Current Holdings Value*
$10.12 Mil
% of Portfolio
8.23%
Total Estimate Gain
$136,200.00
% of Total Estimate Gain
5.10%

Fore Capital, LLC's KraneShares CSI China Internet ETF Holding Summary

As of 2025-03-31, Fore Capital, LLC held 290,000.00 shares of KraneShares CSI China Internet ETF(KWEB), totaling $10.12 Mil. This investment constitutes 8.23% of their stock portfolio, and Fore Capital, LLC now holds 0.16% of the outstanding KraneShares CSI China Internet ETF(KWEB) stock.

The initial trade took place in 2023Q4. And since then Fore Capital, LLC has made 2 purchases of KWEB, at an average price of $31.03, for a total of 86,000.00 shares. In addition, there have been 1 sales at an average price of $25.20 for 30,000.00 shares. Based on historical transaction data and KWEB's current price of $36.59, Fore Capital, LLC's estimated gain on his KWEB holdings is $136,200.00, reflecting a 5.10% gain to date.

Fore Capital, LLC KWEB ($36.59) Holding Chart

Fore Capital, LLC KWEB ($36.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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