Krane Funds Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 119
- Total Value
- 3479240893
- Accession Number
- 0001536592-25-000004
- Form Type
- 13F-HR
- CIK
- 0001536592
- Manager Name
- Krane Funds Advisors LLC
Data Enrichment
96% identified114 identified5 unidentified
Holdings
119 positions
Manager:
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Page 2 of 6
500767769
Shares:
68203(+3.8%)
Value:
$1.9B(+4.4%)
N97284108
Shares:
35214
Value:
$743.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 10.5K | All Managers (Combined) | $2.3M | ||
3.9K | All Managers (Combined) | $2.2M | |||
Amazon Com Inc(AMZNcusip023135106) | 10.1K | All Managers (Combined) | $1.9M | ||
(cusip500767769)✕ | 68.2K | All Managers (Combined) | $1.9M | ||
Albemarle Corp(ALBcusip012653101) | 22.8K | All Managers (Combined) | $1.6M | ||
58.0K | All Managers (Combined) | $1.4M | |||
39.1K | All Managers (Combined) | $1.3M | |||
536.1K | All Managers (Combined) | $1.3M | |||
Alphabet Inc.(GOOGcusip02079K107) | 8.1K | All Managers (Combined) | $1.3M | ||
Infosys Ltd(INFYcusip456788108) | 59.6K | All Managers (Combined) | $1.1M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $788.5K | YoY NEW(+$788.5K) |
6.0K | All Managers (Combined) | $782.3K | |||
Salesforce, Inc.(CRMcusip79466L302) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $768.6K | YoY NEW(+$768.6K) |
(cusipN97284108)✕ | 35.2K | QoQ NEW(+35.2K) YoY NEW(+35.2K) | All Managers (Combined) | $743.4K | QoQ NEW(+$743.4K) YoY NEW(+$743.4K) |
Servicenow, Inc.(NOWcusip81762P102) | 925 | YoY NEW(+925) | All Managers (Combined) | $736.4K | YoY NEW(+$736.4K) |
Home Depot, Inc.(HDcusip437076102) | 1.8K | QoQ +6.04% (-100)YoY -4.98% (-92) | All Managers (Combined) | $642.5K | |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $609.8K | YoY NEW(+$609.8K) | |
Plug Power Inc(PLUGcusip72919P202) | 450.9K | All Managers (Combined) | $608.7K | ||
Elastic N.V.(ESTCcusipN14506104) | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $608.0K | YoY NEW(+$608.0K) |
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $589.3K | YoY NEW(+$589.3K) |