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Name: |
Krane Funds Advisors LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10020 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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NVDA |
NVIDIA Corporation |
25 |
New |
$947.80 |
$1,450,000 |
1,647 |
0.06% |
1,450,000 |
1,647 |
0 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
30 |
New |
$468.84 |
$775,000 |
1,578 |
0.03% |
775,000 |
1,578 |
0 |
Internet Service Prov... |
|
MA |
MasterCard Inc A |
33 |
New |
$459.66 |
$673,000 |
1,408 |
0.03% |
673,000 |
1,408 |
0 |
Business Services |
|
DOW |
DOW Inc |
45 |
New |
$59.24 |
$515,000 |
8,769 |
0.02% |
515,000 |
8,769 |
0.001 |
Diversified Chemicals |
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DUK |
Duke Energy Corp |
48 |
New |
$103.66 |
$497,000 |
5,116 |
0.02% |
497,000 |
5,116 |
0.001 |
Electric Utilities |
|
SPG |
Simon Property Group Inc |
52 |
New |
$146.37 |
$486,000 |
3,240 |
0.02% |
486,000 |
3,240 |
0.001 |
REIT - Retail |
|
IVZ |
Invesco Plc (ADR) |
55 |
New |
$16.02 |
$482,000 |
29,501 |
0.02% |
482,000 |
29,501 |
0.006 |
Asset Management |
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UVV |
Universal Corp |
58 |
New |
$53.29 |
$476,000 |
9,373 |
0.02% |
476,000 |
9,373 |
0.038 |
Cigarettes & Other To... |
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HESM |
Hess Midstream Partners Lp |
59 |
New |
$35.79 |
$473,000 |
13,056 |
0.02% |
473,000 |
13,056 |
0.016 |
N/A |
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WU |
Western Union Co |
67 |
New |
$13.06 |
$456,000 |
33,386 |
0.02% |
456,000 |
33,386 |
0.007 |
Personal Services |
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UGI |
UGI Corp |
74 |
New |
$24.54 |
$439,000 |
18,260 |
0.02% |
439,000 |
18,260 |
0.009 |
Multi Utilities |
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GOOG |
Alphabet Inc |
82 |
New |
$178.46 |
$352,000 |
2,271 |
0.01% |
352,000 |
2,271 |
0 |
Search Engines & Info... |
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MRK |
Merck & Co Inc |
83 |
New |
$131.20 |
$310,000 |
2,379 |
0.01% |
310,000 |
2,379 |
0 |
Drug Manufacturers - ... |
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BAP |
Credicorp Ltd (USA) |
84 |
New |
$164.12 |
$295,000 |
1,746 |
0.01% |
295,000 |
1,746 |
0.002 |
Foreign Regional Banks |
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SCCO |
Southern Peru Copper Corp |
90 |
New |
$115.17 |
$204,000 |
1,876 |
0.01% |
204,000 |
1,876 |
0 |
Gold |
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