Segantii Capital Management Ltd KWEB Holdings History
Segantii Capital Management Ltd's KraneShares CSI China Internet ETF Holding Summary
As of 2024-03-31, Segantii Capital Management Ltd held 2.47 Mil shares of KraneShares CSI China Internet ETF(KWEB), totaling $64.89 Mil. This investment constitutes 6.75% of their stock portfolio, and Segantii Capital Management Ltd now holds -% of the outstanding KraneShares CSI China Internet ETF(KWEB) stock.
The initial trade took place in 2021Q3. And since then Segantii Capital Management Ltd has made 5 purchases of KWEB, at an average price of $35.42, for a total of 6.40 Mil shares. In addition, there have been 4 sales at an average price of $26.69 for 3.93 Mil shares. Based on historical transaction data and KWEB's current price of $34.67, Segantii Capital Management Ltd's estimated gain on his KWEB holdings is $-36.13 Mil, reflecting a -15.95% gain to date.
Segantii Capital Management Ltd KWEB ($34.67) Holding Chart
Segantii Capital Management Ltd KWEB ($34.67) 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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