Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KRANE FUNDS ADVISORS LLC | 08-08-2024 | 06-30-2024 | 92 | 2,369,740,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PDD US | PDD HOLDINGS INC | 1 | $464,800,645 | 3,496,056 | 0.02 | 23.49 | -2,341,516 | -40.11 | 06-30-2024 |
TME US | TENCENT MUSI-ADR | 2 | $242,306,033 | 17,245,981 | 0.01 | 6.12 | -6,139,690 | -26.25 | 06-30-2024 |
BEKE US | KE HOLDINGS -ADR | 3 | $225,577,715 | 15,941,888 | 0.01 | 9.36 | 1,252,089 | 8.52 | 06-30-2024 |
YMM US | FULL TRUCK A-ADR | 4 | $220,689,783 | 27,448,978 | 0.01 | 10.28 | -8,136,328 | -22.86 | 06-30-2024 |