Number of Shares
67,500.00
Current Holdings Value*
$1.82 Mil
% of Portfolio
4.79%
Total Estimate Gain
$83,835.00
% of Total Estimate Gain
0.80%

TORQ CAPITAL MANAGEMENT (HK) Ltd's KraneShares CSI China Internet ETF Holding Summary

As of 2023-12-31, TORQ CAPITAL MANAGEMENT (HK) Ltd held 67,500.00 shares of KraneShares CSI China Internet ETF(KWEB), totaling $1.82 Mil. This investment constitutes 4.79% of their stock portfolio, and TORQ CAPITAL MANAGEMENT (HK) Ltd now holds 0.18% of the outstanding KraneShares CSI China Internet ETF(KWEB) stock.

The initial trade took place in 2023Q3. And since then TORQ CAPITAL MANAGEMENT (HK) Ltd has made 1 purchases of KWEB, at an average price of $28.45, for a total of 368,400.00 shares. In addition, there have been 1 sales at an average price of $27.10 for 300,900.00 shares. Based on historical transaction data and KWEB's current price of $35.71, TORQ CAPITAL MANAGEMENT (HK) Ltd's estimated gain on his KWEB holdings is $83,835.00, reflecting a 0.80% gain to date.

TORQ CAPITAL MANAGEMENT (HK) Ltd KWEB ($35.71) Holding Chart

TORQ CAPITAL MANAGEMENT (HK) Ltd KWEB ($35.71) 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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