Q2 2023 · 13F-HR
Krane Funds Advisors LLCholdings as filed
Filed 2023-08-11 · accession 0001536592-23-000006
$1.9M
Reported value
98
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $354,490 | 18.7% | 5,127,133 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $194,640 | 10.3% | 12,932,905 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $194,291 | 10.2% | 31,236,506 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $190,617 | 10.0% | 12,836,159 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $188,754 | 9.95% | 11,439,619 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $151,933 | 8.01% | 20,587,103 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $92,939 | 4.90% | 15,593,731 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $87,231 | 4.60% | 16,335,445 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $84,111 | 4.43% | 4,867,520 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $64,865 | 3.42% | 2,224,461 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $46,821 | 2.47% | 6,539,211 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $38,894 | 2.05% | 27,198,819 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $37,417 | 1.97% | 1,218,410 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $36,551 | 1.93% | 2,787,990 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $35,749 | 1.88% | 1,327,468 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $14,628 | 0.77% | 1,509,574 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9,797 | 0.52% | 37,426 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7,927 | 0.42% | 77,645 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7,116 | 0.37% | 31,896 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,712 | 0.25% | 282,841 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $3,851 | 0.20% | 370,673 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $3,089 | 0.16% | 112,628 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2,808 | 0.15% | 407,542 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,676 | 0.14% | 13,795 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2,308 | 0.12% | 152,539 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,168 | 0.11% | 6,367 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,668 | 0.09% | 6,199 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1,566 | 0.08% | 178,175 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1,384 | 0.07% | 20,054 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $921 | 0.05% | 150,989 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $849 | 0.04% | 5,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $759 | 0.04% | 2,444 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $671 | 0.04% | 4,978 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $641 | 0.03% | 3,558 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $634 | 0.03% | 15,252 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $632 | 0.03% | 112,102 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $631 | 0.03% | 16,974 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $620 | 0.03% | 16,916 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $614 | 0.03% | 38,209 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $589 | 0.03% | 2,877 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $586 | 0.03% | 3,009 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $582 | 0.03% | 5,939 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $573 | 0.03% | 303,007 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $571 | 0.03% | 8,923 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $571 | 0.03% | 2,573 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $560 | 0.03% | 1,869 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $549 | 0.03% | 2,193 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $546 | 0.03% | 6,045 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $543 | 0.03% | 1,685 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $543 | 0.03% | 6,492 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $539 | 0.03% | 11,895 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $533 | 0.03% | 9,035 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $529 | 0.03% | 7,531 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $525 | 0.03% | 2,832 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $520 | 0.03% | 5,789 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $517 | 0.03% | 5,168 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $516 | 0.03% | 1,792 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $515 | 0.03% | 1,763 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $513 | 0.03% | 4,502 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $507 | 0.03% | 6,021 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $506 | 0.03% | 10,022 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $506 | 0.03% | 1,327 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $502 | 0.03% | 3,447 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $501 | 0.03% | 4,477 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $499 | 0.03% | 7,975 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $493 | 0.03% | 9,535 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $491 | 0.03% | 6,924 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $489 | 0.03% | 4,748 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $488 | 0.03% | 7,851 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $483 | 0.03% | 7,956 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $481 | 0.03% | 3,642 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $477 | 0.03% | 403 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $471 | 0.02% | 8,070 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $451 | 0.02% | 7,115 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $449 | 0.02% | 7,910 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $442 | 0.02% | 9,447 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $441 | 0.02% | 7,606 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $431 | 0.02% | 7,429 | Common | SOLE |
| G98239109 | XP | XP INC | $401 | 0.02% | 17,075 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $392 | 0.02% | 3,239 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $373 | 0.02% | 6,598 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $365 | 0.02% | 21,004 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $358 | 0.02% | 3,963 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $348 | 0.02% | 1,941 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $331 | 0.02% | 27,153 | Common | SOLE |
| 500767835 | KURE | KRANESHARES TR | $323 | 0.02% | 17,948 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $312 | 0.02% | 4,047 | Common | SOLE |
| 500767850 | KGRN | KRANESHARES TR | $312 | 0.02% | 11,211 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $301 | 0.02% | 884 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $294 | 0.02% | 6,962 | Common | SOLE |
| 500767611 | — | KRANESHARES TR | $252 | 0.01% | 14,816 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $251 | 0.01% | 3,076 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $235 | 0.01% | 3,981 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $225 | 0.01% | 6,258 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $208 | 0.01% | 5,289 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $208 | 0.01% | 3,447 | Common | SOLE |
| 500767694 | KSTR | KRANESHARES TR | $149 | 0.01% | 10,161 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $95 | 0.01% | 10,067 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.