Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRANE FUNDS ADVISORS LLC | 08-08-2024 | 06-30-2024 | 92 | 2,369,740,287 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SE US | SEA LTD-ADR | 201 | $544,149 | 7,619 | 0.00 | 0.02 | -3,588 | -32.02 | 06-30-2024 |
| CME US | CME GROUP INC | Liquidated | $0 | 0 | 0.02 | 2,647 | +Inf | 06-30-2024 | |
| GS US | GOLDMAN SACHS GP | 203 | $523,334 | 1,157 | 0.00 | 0.02 | -615 | -34.71 | 06-30-2024 |
| PCAR US | PACCAR INC | Liquidated | $0 | 0 | 0.02 | 6,112 | +Inf | 06-30-2024 |
