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 |
---|---|---|---|---|---|---|---|---|---|
YUMC US | YUM CHINA HO | 351 | $409,000 | 7,334 | 0.02 | 7,334 | +Inf | 09-30-2023 |