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:
Search and click to pin securities to the top
Page 3 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.8K | All Managers (Combined) | $542.6K | |||
274 | QoQ +27.44% (+59)YoY -10.45% (-32) | All Managers (Combined) | $534.5K | ||
Adobe Inc.(ADBEcusip00724F101) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $533.5K | YoY NEW(+$533.5K) |
963 | QoQ +2.66% (-25) | All Managers (Combined) | $526.1K | ||
Duolingo, Inc.(DUOLcusip26603R106) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $519.2K | YoY NEW(+$519.2K) |
Comcast Corp(CMCSAcusip20030N101) | 13.9K | All Managers (Combined) | $511.4K | ||
8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $503.0K | YoY NEW(+$503.0K) | |
1.6K | QoQ -6.96% (-122)YoY NEW(+1.6K) | All Managers (Combined) | $497.7K | YoY NEW(+$497.7K) | |
7.6K | QoQ +5.15% (-371)YoY NEW(+7.6K) | All Managers (Combined) | $496.6K | YoY NEW(+$496.6K) | |
8.1K | All Managers (Combined) | $493.4K | |||
Oracle Corp(ORCLcusip68389X105) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $491.6K | YoY NEW(+$491.6K) |
Samsara Inc.(IOTcusip79589L106) | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $484.7K | QoQ NEW(+$484.7K) YoY NEW(+$484.7K) |
Pfizer Inc(PFEcusip717081103) | 18.9K | All Managers (Combined) | $479.4K | ||
Fastenal Co(FASTcusip311900104) | 6.2K | QoQ +2.89% (+173)YoY -5.95% (-390) | All Managers (Combined) | $477.6K | |
1.9K | YoY -2.69% (-53) | All Managers (Combined) | $469.3K | ||
4.2K | All Managers (Combined) | $468.8K | |||
Paychex Inc(PAYXcusip704326107) | 3.0K | All Managers (Combined) | $468.5K | ||
5.1K | QoQ +4.14% (-203)YoY NEW(+5.1K) | All Managers (Combined) | $463.2K | YoY NEW(+$463.2K) | |
4.8K | All Managers (Combined) | $461.6K | |||
4.2K | All Managers (Combined) | $456.5K |