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  Name: Krane Funds Advisors LLC
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,434,160,000
  Total Value Change : $36,231,000
  Securities Held Change : -12
   
All Securities Held : 90
  New Positions : 15
  Closed Positions : 30
  Increased Positions : 43
  Unchanged Positions : 2
  Decreased Positions : 30

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

      15 Records Found
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