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 6 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $251.5K | QoQ NEW(+$251.5K) YoY NEW(+$251.5K) |
Cummins Inc(CMIcusip231021106) | 778 | QoQ -1.64% (-13) | All Managers (Combined) | $243.9K | |
Morgan Stanley(MScusip617446448) | 2.1K | QoQ +9.90% (+185)YoY NEW(+2.1K) | All Managers (Combined) | $239.5K | YoY NEW(+$239.5K) |
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $238.8K | YoY NEW(+$238.8K) | |
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $236.9K | QoQ NEW(+$236.9K) YoY NEW(+$236.9K) | |
1.4K | All Managers (Combined) | $236.3K | |||
Organon & Co.(OGNcusip68622V106) | 15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $236.0K | QoQ NEW(+$236.0K) YoY NEW(+$236.0K) |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $225.1K | QoQ NEW(+$225.1K) YoY NEW(+$225.1K) | |
Qualcomm Inc/De(QCOMcusip747525103) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $219.8K | QoQ NEW(+$219.8K) YoY NEW(+$219.8K) |
702 | YoY NEW(+702) | All Managers (Combined) | $218.7K | YoY NEW(+$218.7K) | |
Mongodb, Inc.(MDBcusip60937P106) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $216.6K | QoQ NEW(+$216.6K) YoY NEW(+$216.6K) |
5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $213.2K | QoQ NEW(+$213.2K) YoY NEW(+$213.2K) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $208.1K | YoY NEW(+$208.1K) |
Synopsys Inc(SNPScusip871607107) | 476 | QoQ NEW(+476) YoY NEW(+476) | All Managers (Combined) | $204.1K | QoQ NEW(+$204.1K) YoY NEW(+$204.1K) |
12.8K | All Managers (Combined) | $199.9K | |||
22.7K | QoQ NEW(+22.7K) YoY NEW(+22.7K) | All Managers (Combined) | $172.9K | QoQ NEW(+$172.9K) YoY NEW(+$172.9K) | |
Ford Motor Co(Fcusip345370860) | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $170.4K | QoQ NEW(+$170.4K) YoY NEW(+$170.4K) |
Dlocal Ltd(DLOcusipG29018101) | 19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $159.7K | YoY NEW(+$159.7K) |
12.6K | QoQ -2.50% (-325)YoY NEW(+12.6K) | All Managers (Combined) | $100.6K | YoY NEW(+$100.6K) |