Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KRANE FUNDS ADVISORS LLC | 11-13-2023 | 09-30-2023 | 104 | 2,436,955,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BMY US | BRISTOL-MYER SQB | 201 | $564,000 | 9,718 | 0.02 | 9,718 | +Inf | 09-30-2023 | |
CME US | CME GROUP INC | 202 | $530,000 | 2,647 | 0.02 | 2,647 | +Inf | 09-30-2023 | |
TUYA US | TUYA INC | 203 | $529,000 | 341,122 | 0.02 | 341,122 | +Inf | 09-30-2023 | |
MO US | ALTRIA GROUP INC | 204 | $526,000 | 12,502 | 0.02 | 12,502 | +Inf | 09-30-2023 |