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
SNA US SNAP-ON INC 401 $392,085 1,500 0.00 0.02 -405 -21.26 06-30-2024
LLY US ELI LILLY & CO 402 $379,354 419 0.00 419 +Inf 06-30-2024
CPNG US COUPANG INC 403 $377,812 18,034 0.00 0.01 1,768 10.87 06-30-2024
PEG US PUB SERV ENTERP 404 $375,354 5,093 0.00 0.02 -3,252 -38.97 06-30-2024
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