Krane Funds Advisors LLC

Q3 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Odette Gafner - CCO
Location
New York, NY
Holdings as of
September 30, 2024
Value $
$2.78B
Num holdings
96
Date filed
10/21/2024, 03:40 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PDD, BEKE, KCSH, VIPS, and YMM.
Previous filing
Q2 2024 - Aug 8, 2024
Next filing
Q4 2024 - Feb 13, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 - Restatement compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Odette Gafner CCO New York, New York 10/21/2024