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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Page 6 of 6
Walmart Inc.
Shares:
2865
Value:
$251.5M
CUMMINS INC
Shares:
778(-1.6%)
Value:
$243.9M(-11.6%)
MORGAN STANLEY
Shares:
2053(+9.9%)
Value:
$239.5M(+2.0%)
PROCTER & GAMBLE Co
Shares:
1401(-10.9%)
Value:
$238.8M(-9.4%)
MICRON TECHNOLOGY INC
Shares:
2726
Value:
$236.9M
SIMON PROPERTY GROUP INC /DE/
Shares:
1423(-3.3%)
Value:
$236.3M(-6.8%)
Organon & Co.
Shares:
15851
Value:
$236.0M
Arista Networks, Inc.
Shares:
2905
Value:
$225.1M
QUALCOMM INC/DE
Shares:
1431
Value:
$219.8M
AMGEN INC
Shares:
702(-16.9%)
Value:
$218.7M(-0.7%)
MongoDB, Inc.
Shares:
1235
Value:
$216.6M
Virtu Financial, Inc.
Shares:
5592
Value:
$213.2M
Nu Holdings Ltd.
Shares:
20322(-7.8%)
Value:
$208.1M(-8.9%)
SYNOPSYS INC
Shares:
476
Value:
$204.1M
BUENAVENTURA MINING CO INC
Shares:
12790(-7.8%)
Value:
$199.9M(+25.0%)
PagSeguro Digital Ltd.
Shares:
22665
Value:
$172.9M
FORD MOTOR CO
Shares:
16993
Value:
$170.4M
dLocal Ltd
Shares:
19150(+86.3%)
Value:
$159.7M(+38.0%)
Teladoc Health, Inc.
Shares:
12637(-2.5%)
Value:
$100.6M(-14.6%)