Trium Capital LLP KWEB Holdings History

Number of Shares
821,051.00
Current Holdings Value*
$28.66 Mil
% of Portfolio
3.62%
Total Estimate Gain
$6.18 Mil
% of Total Estimate Gain
15.72%

Trium Capital LLP's KraneShares CSI China Internet ETF Holding Summary

As of 2025-03-31, Trium Capital LLP held 821,051.00 shares of KraneShares CSI China Internet ETF(KWEB), totaling $28.66 Mil. This investment constitutes 3.62% of their stock portfolio, and Trium Capital LLP now holds 0.44% of the outstanding KraneShares CSI China Internet ETF(KWEB) stock.

The initial trade took place in 2023Q2. And since then Trium Capital LLP has made 5 purchases of KWEB, at an average price of $27.98, for a total of 1.40 Mil shares. In addition, there have been 3 sales at an average price of $30.61 for 583,532.00 shares. Based on historical transaction data and KWEB's current price of $33.63, Trium Capital LLP's estimated gain on his KWEB holdings is $6.18 Mil, reflecting a 15.72% gain to date.

Trium Capital LLP KWEB ($33.63) Holding Chart

Trium Capital LLP KWEB ($33.63) 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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