Q3 2023 · 13F-HR
Krane Funds Advisors LLCholdings as filed
Filed 2023-11-13 · accession 0001536592-23-000009
$2.4M
Reported value
104
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD US | $572,491 | 23.5% | 5,837,572 | Common | SOLE |
| 35969L108 | YMM | YMM US | $250,521 | 10.3% | 35,585,306 | Common | SOLE |
| 482497104 | BEKE | BEKE US | $227,986 | 9.36% | 14,689,799 | Common | SOLE |
| 48553T106 | BZ | BZ US | $222,606 | 9.13% | 14,674,097 | Common | SOLE |
| 92763W103 | VIPS | VIPS US | $209,128 | 8.58% | 13,062,322 | Common | SOLE |
| 874080104 | TAL | TAL US | $161,897 | 6.64% | 17,771,371 | Common | SOLE |
| 88034P109 | TME | TME US | $149,201 | 6.12% | 23,385,671 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $112,080 | 4.60% | 4,095,008 | Common | SOLE |
| 46267X108 | IQ | IQ US | $88,768 | 3.64% | 18,727,393 | Common | SOLE |
| 88557W101 | QFIN | QFIN US | $84,640 | 3.47% | 5,510,408 | Common | SOLE |
| 05278C107 | ATHM | ATHM US | $76,813 | 3.15% | 2,530,893 | Common | SOLE |
| 16955F107 | — | CD US | $61,962 | 2.54% | 7,465,269 | Common | SOLE |
| 46591M109 | JOYY | YY US | $53,094 | 2.18% | 1,393,184 | Common | SOLE |
| 948596101 | WB | WB US | $39,990 | 1.64% | 3,188,994 | Common | SOLE |
| 54975P102 | — | LU US | $32,882 | 1.35% | 31,020,399 | Common | SOLE |
| 62914V106 | NIO | NIO US | $9,824 | 0.40% | 1,086,756 | Common | SOLE |
| 88160R101 | TSLA | TSLA US | $7,680 | 0.32% | 30,694 | Common | SOLE |
| G6095L109 | — | APTV US | $6,943 | 0.28% | 70,424 | Common | SOLE |
| 012653101 | ALB | ALB US | $6,369 | 0.26% | 37,457 | Common | SOLE |
| 76954A103 | RIVN | RIVN US | $5,270 | 0.22% | 217,047 | Common | SOLE |
| 549498103 | CCIVGBP | LCID US | $2,951 | 0.12% | 527,899 | Common | SOLE |
| 72919P202 | PLUG | PLUG US | $2,863 | 0.12% | 376,756 | Common | SOLE |
| 500767801 | — | KRANESHARES TR | $2,673 | 0.11% | 136,636 | Common | SOLE |
| 53814L108 | LTHM1EUR | LTHM US | $2,217 | 0.09% | 120,450 | Common | SOLE |
| 037833100 | AAPL | AAPL US | $2,017 | 0.08% | 11,782 | Common | SOLE |
| 553368101 | MP | MP US | $1,825 | 0.07% | 95,545 | Common | SOLE |
| 345370860 | F | F US | $1,811 | 0.07% | 145,831 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES TR | $1,767 | 0.07% | 68,898 | Common | SOLE |
| 594918104 | MSFT | MSFT US | $1,377 | 0.06% | 4,360 | Common | SOLE |
| 83417M104 | SEDG | SEDG US | $1,354 | 0.06% | 10,451 | Common | SOLE |
| 52490G102 | LEGN | LEGN US | $1,343 | 0.06% | 19,989 | Common | SOLE |
| 15961R105 | — | CHPT US | $1,054 | 0.04% | 212,043 | Common | SOLE |
| 33813J106 | SPAQUSD | FSR US | $881 | 0.04% | 137,277 | Common | SOLE |
| 46625H100 | JPM | JPM US | $853 | 0.04% | 5,880 | Common | SOLE |
| 49639K101 | KC | KC US | $844 | 0.03% | 171,228 | Common | SOLE |
| 456788108 | INFY | INFY US | $660 | 0.03% | 38,554 | Common | SOLE |
| 17275R102 | CSCO | CSCO US | $647 | 0.03% | 12,026 | Common | SOLE |
| 437076102 | HD | HD US | $643 | 0.03% | 2,127 | Common | SOLE |
| 20030N101 | CMCSA | CMCSA US | $640 | 0.03% | 14,436 | Common | SOLE |
| 717081103 | PFE | PFE US | $633 | 0.03% | 19,078 | Common | SOLE |
| 031162100 | AMGN | AMGN US | $620 | 0.03% | 2,307 | Common | SOLE |
| 654110105 | — | NKLA US | $613 | 0.03% | 390,655 | Common | SOLE |
| 882508104 | TXN | TXN US | $590 | 0.02% | 3,709 | Common | SOLE |
| 126650100 | CVS | CVS US | $588 | 0.02% | 8,424 | Common | SOLE |
| 907818108 | UNP | UNP US | $576 | 0.02% | 2,828 | Common | SOLE |
| 38141G104 | GS | GS US | $573 | 0.02% | 1,772 | Common | SOLE |
| 110122108 | BMY | BMY US | $564 | 0.02% | 9,718 | Common | SOLE |
| 12572Q105 | CME | CME US | $530 | 0.02% | 2,647 | Common | SOLE |
| 90114C107 | TUYA | TUYA US | $529 | 0.02% | 341,122 | Common | SOLE |
| 02209S103 | MO | MO US | $526 | 0.02% | 12,502 | Common | SOLE |
| 693718108 | PCAR | PCAR US | $520 | 0.02% | 6,112 | Common | SOLE |
| 695156109 | PKG | PKG US | $519 | 0.02% | 3,381 | Common | SOLE |
| 291011104 | EMR | EMR US | $518 | 0.02% | 5,368 | Common | SOLE |
| 311900104 | FAST | FAST US | $511 | 0.02% | 9,354 | Common | SOLE |
| 98389B100 | XEL | XEL US | $510 | 0.02% | 8,912 | Common | SOLE |
| 75513E101 | RTX | RTX US | $509 | 0.02% | 7,079 | Common | SOLE |
| 03027X100 | AMT | AMT US | $505 | 0.02% | 3,068 | Common | SOLE |
| 942622200 | WSO | WSO US | $505 | 0.02% | 1,337 | Common | SOLE |
| 025537101 | AEP | AEP US | $501 | 0.02% | 6,665 | Common | SOLE |
| 74460D109 | PSA | PSA US | $500 | 0.02% | 1,896 | Common | SOLE |
| 231021106 | CMI | CMI US | $497 | 0.02% | 2,176 | Common | SOLE |
| 494368103 | KMB | KMB US | $495 | 0.02% | 4,092 | Common | SOLE |
| 81141R100 | SE | SE US | $493 | 0.02% | 11,207 | Common | SOLE |
| 704326107 | PAYX | PAYX US | $492 | 0.02% | 4,267 | Common | SOLE |
| 833034101 | SNA | SNA US | $486 | 0.02% | 1,905 | Common | SOLE |
| 74144T108 | TROW | TROW US | $483 | 0.02% | 4,605 | Common | SOLE |
| 22822V101 | CCI | CCI US | $481 | 0.02% | 5,231 | Common | SOLE |
| 92939U106 | WEC | WEC US | $479 | 0.02% | 5,945 | Common | SOLE |
| 835495102 | SON | SON US | $476 | 0.02% | 8,766 | Common | SOLE |
| 744573106 | PEG | PEG US | $475 | 0.02% | 8,345 | Common | SOLE |
| 553530106 | MSM | MSM US | $473 | 0.02% | 4,821 | Common | SOLE |
| 30040W108 | ES | ES US | $471 | 0.02% | 8,104 | Common | SOLE |
| 88579Y101 | MMM | MMM US | $471 | 0.02% | 5,029 | Common | SOLE |
| 76171L106 | REYN | REYN US | $470 | 0.02% | 18,351 | Common | SOLE |
| 670837103 | OGE | OGE US | $466 | 0.02% | 13,988 | Common | SOLE |
| 646025106 | NJR | NJR US | $465 | 0.02% | 11,436 | Common | SOLE |
| 343498101 | FLO | FLO US | $465 | 0.02% | 20,971 | Common | SOLE |
| 30034W106 | EVRG | EVRG US | $464 | 0.02% | 9,150 | Common | SOLE |
| 018522300 | AEBA | ALE US | $464 | 0.02% | 8,784 | Common | SOLE |
| 05379B107 | AVA | AVA US | $464 | 0.02% | 14,344 | Common | SOLE |
| 035710839 | NLY | NLY US | $456 | 0.02% | 24,248 | Common | SOLE |
| 74051N102 | 2655957D | PINC US | $446 | 0.02% | 20,754 | Common | SOLE |
| 68235P108 | OGS | OGS US | $444 | 0.02% | 6,500 | Common | SOLE |
| 089302103 | BIGGQ | BIG US | $433 | 0.02% | 84,695 | Common | SOLE |
| 98850P109 | YUMC | YUMC US | $409 | 0.02% | 7,334 | Common | SOLE |
| 58733R102 | MELI | MELI US | $389 | 0.02% | 307 | Common | SOLE |
| 209115104 | ED | ED US | $385 | 0.02% | 4,507 | Common | SOLE |
| 438516106 | HON | HON US | $364 | 0.01% | 1,973 | Common | SOLE |
| 500767835 | KURE | KRANESHARES TR | $356 | 0.01% | 20,035 | Common | SOLE |
| 548661107 | LOW | LOW US | $320 | 0.01% | 1,541 | Common | SOLE |
| 009158106 | APD | APD US | $315 | 0.01% | 1,110 | Common | SOLE |
| G98239109 | XP | XP US | $282 | 0.01% | 12,237 | Common | SOLE |
| 020002101 | ALL | ALL US | $280 | 0.01% | 2,515 | Common | SOLE |
| G29018101 | DLO | DLO US | $277 | 0.01% | 14,429 | Common | SOLE |
| 22266T109 | CPNG | CPNG US | $277 | 0.01% | 16,266 | Common | SOLE |
| 816851109 | SRE | SRE US | $273 | 0.01% | 4,009 | Common | SOLE |
| 00287Y109 | ABBV | ABBV US | $271 | 0.01% | 1,817 | Common | SOLE |
| 500767850 | KGRN | KRANESHARES TR | $254 | 0.01% | 10,184 | Common | SOLE |
| 125896100 | CMS | CMS US | $247 | 0.01% | 4,643 | Common | SOLE |
| 451107106 | IDA | IDA US | $234 | 0.01% | 2,498 | Common | SOLE |
| 205887102 | CAG | CAG US | $221 | 0.01% | 8,077 | Common | SOLE |
| 69007J106 | — | OUT US | $206 | 0.01% | 20,389 | Common | SOLE |
| 500767611 | — | KRANESHARES TR | $193 | 0.01% | 12,862 | Common | SOLE |
| G68707101 | PAGS | PAGS US | $88 | 0.00% | 10,248 | 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.