Krane Funds Advisors LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Krane Funds Advisors LLC
Data Enrichment
96% identified
114 identified5 unidentified

Holdings

119 positions
Manager:
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CISCO SYSTEMS, INC.
Shares:
8793(-14.4%)
Value:
$542.6M(-10.7%)
MERCADOLIBRE INC
Shares:
274(+27.4%)
Value:
$534.5M(+46.2%)
ADOBE INC.
Shares:
1391(+110.4%)
Value:
$533.5M(+81.5%)
GOLDMAN SACHS GROUP INC
Shares:
963(+2.7%)
Value:
$526.1M(-2.0%)
Duolingo, Inc.
Shares:
1672(+99.8%)
Value:
$519.2M(+91.3%)
COMCAST CORP
Shares:
13858(+25.2%)
Value:
$511.4M(+23.1%)
ALTRIA GROUP, INC.
Shares:
8380(-16.8%)
Value:
$503.0M(-4.5%)
AUTOMATIC DATA PROCESSING INC
Shares:
1629(-7.0%)
Value:
$497.7M(-2.9%)
AMPHENOL CORP /DE/
Shares:
7572(+5.2%)
Value:
$496.6M(-0.7%)
BRISTOL MYERS SQUIBB CO
Shares:
8090(-11.0%)
Value:
$493.4M(-4.0%)
ORACLE CORP
Shares:
3516(+109.4%)
Value:
$491.6M(+75.7%)
Samsara Inc.
Shares:
12646
Value:
$484.7M
PFIZER INC
Shares:
18917(+10.4%)
Value:
$479.4M(+5.4%)
FASTENAL CO
Shares:
6158(+2.9%)
Value:
$477.6M(+11.0%)
JPMORGAN CHASE & CO
Shares:
1913(+28.5%)
Value:
$469.3M(+31.5%)
GILEAD SCIENCES, INC.
Shares:
4184(-24.4%)
Value:
$468.8M(-8.3%)
PAYCHEX INC
Shares:
3037(-11.1%)
Value:
$468.5M(-2.2%)
CAL-MAINE FOODS INC
Shares:
5096(+4.1%)
Value:
$463.2M(-8.0%)
DT Midstream, Inc.
Shares:
4784(+7.5%)
Value:
$461.6M(+4.4%)
WEC ENERGY GROUP, INC.
Shares:
4189(-11.4%)
Value:
$456.5M(+2.7%)