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 |
---|---|---|---|---|---|---|---|---|---|
APTV US | APTIV PLC | Liquidated | $0 | 0 | 0.28 | 70,424 | +Inf | 06-30-2024 | |
NIO US | NIO INC - ADR | 52 | $6,401,329 | 1,538,781 | 0.00 | 0.40 | 452,025 | 41.59 | 06-30-2024 |
TSLA US | TESLA INC | 53 | $4,443,395 | 22,455 | 0.00 | 0.32 | -8,239 | -26.84 | 06-30-2024 |
RIVN US | RIVIAN AUTOMOT-A | 54 | $3,118,486 | 232,376 | 0.00 | 0.22 | 15,329 | 7.06 | 06-30-2024 |