Krane Funds Advisors’s dLocal DLO Stock Holding History

Krane Funds Advisors’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$402K	Buy	31,909 +11,542	+57%	+$150K	0.02%	144
2025 Q4	$288K	Sell	20,367 -476	-2%	-$6.71K	0.01%	139
2025 Q3	$315K	Buy	20,843 +3,698	+22%	+$47K	0.01%	117
2025 Q2	$194K	Sell	17,145 -2,005	-10%	-$19.7K	0.01%	136
2025 Q1	$160K	Buy	19,150 +8,870	+86%	+$99.9K	﹤0.01%	118
2024 Q4	$116K	Sell	10,280 -2,358	-19%	-$23.7K	﹤0.01%	113
2024 Q3	$101K	Sell	12,638 -2,452	-16%	-$19.9K	﹤0.01%	96
2024 Q2	$122K	Buy	+15,090	New	+$177K	0.01%	92
2023 Q4	–	Sell	-14,429	Closed	-$277K	–	106
2023 Q3	$277K	Sell	14,429 -12,724	-47%	-$217K	0.01%	95
2023 Q2	$331K	Buy	27,153 +11,217	+70%	+$148K	0.02%	85
2023 Q1	$227K	Sell	15,936 -1,506	-9%	-$23.7K	0.01%	100
2022 Q4	$272K	Buy	17,442 +7,360	+73%	+$129K	0.01%	101
2022 Q3	$207K	Sell	10,082 -1,784	-15%	-$47.4K	0.01%	116
2022 Q2	$311K	Sell	11,866 -2,820	-19%	-$72.2K	0.01%	166
2022 Q1	$459K	Sell	14,686 -5,073	-26%	-$153K	0.02%	159
2021 Q4	$705K	Buy	+19,759	New	+$854K	0.02%	129

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return