Krane Funds Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

114 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $3,479,240.893K total value

119 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walmart Inc.

WMT|931142103

2865

Value:

$251.5M

CUMMINS INC

CMI|231021106

778(-1.6%)

Value:

$243.9M(-11.6%)

MORGAN STANLEY

MS|617446448

2053(+9.9%)

Value:

$239.5M(+2.0%)

PROCTER & GAMBLE Co

PG|742718109

1401(-10.9%)

Value:

$238.8M(-9.4%)

MICRON TECHNOLOGY INC

MU|595112103

2726

Value:

$236.9M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1423(-3.3%)

Value:

$236.3M(-6.8%)

Organon & Co.

OGN|68622V106

15851

Value:

$236.0M

Arista Networks, Inc.

ANET|040413205

2905

Value:

$225.1M

QUALCOMM INC/DE

QCOM|747525103

1431

Value:

$219.8M

AMGEN INC

AMGN|031162100

702(-16.9%)

Value:

$218.7M(-0.7%)

MongoDB, Inc.

MDB|60937P106

1235

Value:

$216.6M

Virtu Financial, Inc.

VIRT|928254101

5592

Value:

$213.2M

Nu Holdings Ltd.

NU|G6683N103

20322(-7.8%)

Value:

$208.1M(-8.9%)

SYNOPSYS INC

SNPS|871607107

476

Value:

$204.1M

BUENAVENTURA MINING CO INC

BVN|204448104

12790(-7.8%)

Value:

$199.9M(+25.0%)

PagSeguro Digital Ltd.

PAGS|G68707101

22665

Value:

$172.9M

FORD MOTOR CO

F|345370860

16993

Value:

$170.4M

dLocal Ltd

DLO|G29018101

19150(+86.3%)

Value:

$159.7M(+38.0%)

Teladoc Health, Inc.

TDOC|87918A105

12637(-2.5%)

Value:

$100.6M(-14.6%)

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) YoY -56.19% (-998)	All Managers (Combined)	$243.9K	QoQ -11.56% (-$31.9K) YoY -53.50% (-$280.6K)
Morgan Stanley(MScusip617446448)	2.1K	QoQ +9.90% (+185) YoY NEW(+2.1K)	All Managers (Combined)	$239.5K	QoQ +1.99% (+$4.7K) YoY NEW(+$239.5K)
Procter & Gamble Co(PGcusip742718109)	1.4K	QoQ -10.87% (-171) YoY NEW(+1.4K)	All Managers (Combined)	$238.8K	QoQ -9.40% (-$24.8K) YoY NEW(+$238.8K)
Micron Technology Inc(MUcusip595112103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$236.9K	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
Simon Property Group Inc /De/(SPGcusip828806109)	1.4K	QoQ -3.32% (-49) YoY -56.08% (-1.8K)	All Managers (Combined)	$236.3K	QoQ -6.76% (-$17.2K) YoY -51.33% (-$249.3K)
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)
Arista Networks, Inc.(ANETcusip040413205)	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)
Amgen Inc(AMGNcusip031162100)	702	QoQ -16.92% (-143) YoY NEW(+702)	All Managers (Combined)	$218.7K	QoQ -0.69% (-$1.5K) 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)
Virtu Financial, Inc.(VIRTcusip928254101)	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	QoQ -7.84% (-1.7K) YoY NEW(+20.3K)	All Managers (Combined)	$208.1K	QoQ -8.91% (-$20.4K) 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)
Buenaventura Mining Co Inc(BVNcusip204448104)	12.8K	QoQ -7.83% (-1.1K) YoY -14.74% (-2.2K)	All Managers (Combined)	$199.9K	QoQ +25.04% (-$40.0K) YoY -14.41% (-$33.7K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	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	QoQ +86.28% (+8.9K) YoY NEW(+19.1K)	All Managers (Combined)	$159.7K	QoQ +37.97% (+$44.0K) YoY NEW(+$159.7K)
Teladoc Health, Inc.(TDOCcusip87918A105)	12.6K	QoQ -2.50% (-325) YoY NEW(+12.6K)	All Managers (Combined)	$100.6K	QoQ -14.62% (-$17.2K) YoY NEW(+$100.6K)