Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRANE FUNDS ADVISORS LLC | 11-13-2023 | 09-30-2023 | 104 | 2,436,955,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MELI US | MERCADOLIBRE INC | 401 | $389,000 | 307 | 0.02 | 307 | +Inf | 09-30-2023 | |
| ED US | CONS EDISON INC | 402 | $385,000 | 4,507 | 0.02 | 4,507 | +Inf | 09-30-2023 | |
| HON US | HONEYWELL INTL | 403 | $364,000 | 1,973 | 0.01 | 1,973 | +Inf | 09-30-2023 | |
| KRANESHARES TR | MSCI ALL CHINA | 404 | $356,000 | 20,035 | 0.01 | 0.02 | 2,087 | 11.63 | 09-30-2023 |
