Q4 2023 · 13F-HR
Krane Funds Advisors LLCholdings as filed
Filed 2024-02-15 · accession 0001536592-24-000003
$2.4M
Reported value
102
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD US | $468,144 | 19.5% | 3,199,674 | Common | SOLE |
| 48553T106 | BZ | BZ US | $243,605 | 10.2% | 14,666,176 | Common | SOLE |
| 482497104 | BEKE | BEKE US | $239,610 | 9.99% | 14,781,638 | Common | SOLE |
| 35969L108 | YMM | YMM US | $229,353 | 9.56% | 32,717,980 | Common | SOLE |
| 92763W103 | VIPS | VIPS US | $225,813 | 9.42% | 12,714,673 | Common | SOLE |
| 874080104 | TAL | TAL US | $215,927 | 9.00% | 17,096,395 | Common | SOLE |
| 88034P109 | TME | TME US | $207,159 | 8.64% | 22,992,110 | Common | SOLE |
| 500767306 | KWEB | KWEB US | $128,072 | 5.34% | 4,743,408 | Common | SOLE |
| 46267X108 | IQ | IQ US | $93,669 | 3.91% | 19,194,425 | Common | SOLE |
| 88557W101 | QFIN | QFIN US | $85,383 | 3.56% | 5,397,158 | Common | SOLE |
| 05278C107 | ATHM | ATHM US | $69,385 | 2.89% | 2,472,730 | Common | SOLE |
| 46591M109 | JOYY | YY US | $49,375 | 2.06% | 1,243,697 | Common | SOLE |
| 948596101 | WB | WB US | $34,436 | 1.44% | 3,144,818 | Common | SOLE |
| 54975P201 | LU | LU US | $23,486 | 0.98% | 7,650,135 | Common | SOLE |
| 62914V106 | NIO | NIO US | $12,186 | 0.51% | 1,343,591 | Common | SOLE |
| G6095L109 | — | APTV US | $6,158 | 0.26% | 68,639 | Common | SOLE |
| 88160R101 | TSLA | TSLA US | $5,946 | 0.25% | 23,929 | Common | SOLE |
| 76954A103 | RIVN | RIVN US | $5,147 | 0.21% | 219,414 | Common | SOLE |
| 012653101 | ALB | ALB US | $3,995 | 0.17% | 27,652 | Common | SOLE |
| 500767801 | — | KALL US | $2,050 | 0.09% | 112,597 | Common | SOLE |
| 549498103 | CCIVGBP | LCID US | $1,919 | 0.08% | 455,780 | Common | SOLE |
| 53814L108 | LTHM1EUR | LTHM US | $1,784 | 0.07% | 99,237 | Common | SOLE |
| 83417M104 | SEDG | SEDG US | $1,669 | 0.07% | 17,828 | Common | SOLE |
| 345370860 | F | F US | $1,664 | 0.07% | 136,477 | Common | SOLE |
| 500767769 | KEMX | KEMX US | $1,621 | 0.07% | 56,868 | Common | SOLE |
| 553368101 | MP | MP US | $1,578 | 0.07% | 79,513 | Common | SOLE |
| 72919P202 | PLUG | PLUG US | $1,487 | 0.06% | 330,550 | Common | SOLE |
| 594918104 | MSFT | MSFT US | $1,318 | 0.05% | 3,506 | Common | SOLE |
| 037833100 | AAPL | AAPL US | $1,313 | 0.05% | 6,821 | Common | SOLE |
| 52490G102 | LEGN | LEGN US | $1,230 | 0.05% | 20,440 | Common | SOLE |
| 023135106 | AMZN | AMZN US | $1,148 | 0.05% | 7,558 | Common | SOLE |
| 456788108 | INFY | INFY US | $1,104 | 0.05% | 60,059 | Common | SOLE |
| 46625H100 | JPM | JPM US | $875 | 0.04% | 5,146 | Common | SOLE |
| 437076102 | HD | HD US | $753 | 0.03% | 2,172 | Common | SOLE |
| 90114C107 | TUYA | TUYA US | $722 | 0.03% | 313,849 | Common | SOLE |
| 00724F101 | ADBE | ADBE US | $673 | 0.03% | 1,128 | Common | SOLE |
| 17275R102 | CSCO | CSCO US | $637 | 0.03% | 12,612 | Common | SOLE |
| 461202103 | INTU | INTU US | $632 | 0.03% | 1,011 | Common | SOLE |
| 089302103 | BIGGQ | BIG US | $630 | 0.03% | 80,903 | Common | SOLE |
| 20030N101 | CMCSA | CMCSA US | $620 | 0.03% | 14,143 | Common | SOLE |
| 38141G104 | GS | GS US | $616 | 0.03% | 1,598 | Common | SOLE |
| 882508104 | TXN | TXN US | $613 | 0.03% | 3,596 | Common | SOLE |
| 49639K101 | KC | KC US | $595 | 0.02% | 157,447 | Common | SOLE |
| 548661107 | LOW | LOW US | $591 | 0.02% | 2,655 | Common | SOLE |
| 717081103 | PFE | PFE US | $583 | 0.02% | 20,241 | Common | SOLE |
| 032654105 | ADI | ADI US | $580 | 0.02% | 2,919 | Common | SOLE |
| 65341B106 | XIFR | NEP US | $558 | 0.02% | 18,351 | Common | SOLE |
| 03027X100 | AMT | AMT US | $550 | 0.02% | 2,546 | Common | SOLE |
| 291011104 | EMR | EMR US | $544 | 0.02% | 5,586 | Common | SOLE |
| 452308109 | ITW | ITW US | $541 | 0.02% | 2,067 | Common | SOLE |
| 701094104 | PH | PH US | $526 | 0.02% | 1,142 | Common | SOLE |
| 009158106 | APD | APD US | $521 | 0.02% | 1,902 | Common | SOLE |
| 693718108 | PCAR | PCAR US | $514 | 0.02% | 5,260 | Common | SOLE |
| 311900104 | FAST | FAST US | $512 | 0.02% | 7,903 | Common | SOLE |
| 81761L102 | SVC | SVC US | $511 | 0.02% | 59,867 | Common | SOLE |
| 74144T108 | TROW | TROW US | $509 | 0.02% | 4,729 | Common | SOLE |
| 025537101 | AEP | AEP US | $503 | 0.02% | 6,187 | Common | SOLE |
| 231021106 | CMI | CMI US | $500 | 0.02% | 2,086 | Common | SOLE |
| 942622200 | WSO | WSO US | $493 | 0.02% | 1,150 | Common | SOLE |
| 770323103 | RHI | RHI US | $492 | 0.02% | 5,591 | Common | SOLE |
| 12572Q105 | CME | CME US | $491 | 0.02% | 2,330 | Common | SOLE |
| 22822V101 | CCI | CCI US | $482 | 0.02% | 4,183 | Common | SOLE |
| 035710839 | NLY | NLY US | $481 | 0.02% | 24,834 | Common | SOLE |
| 29364G103 | ETR | ETR US | $476 | 0.02% | 4,704 | Common | SOLE |
| 30034W106 | EVRG | EVRG US | $474 | 0.02% | 9,081 | Common | SOLE |
| 553530106 | MSM | MSM US | $473 | 0.02% | 4,667 | Common | SOLE |
| 48203R104 | JNP | JNPR US | $469 | 0.02% | 15,920 | Common | SOLE |
| 05379B107 | AVA | AVA US | $469 | 0.02% | 13,119 | Common | SOLE |
| 744573106 | PEG | PEG US | $467 | 0.02% | 7,635 | Common | SOLE |
| 704326107 | PAYX | PAYX US | $466 | 0.02% | 3,916 | Common | SOLE |
| 835495102 | SON | SON US | $464 | 0.02% | 8,312 | Common | SOLE |
| 092113109 | BKH | BKH US | $459 | 0.02% | 8,517 | Common | SOLE |
| 018522300 | AEBA | ALE US | $459 | 0.02% | 7,499 | Common | SOLE |
| 00287Y109 | ABBV | ABBV US | $459 | 0.02% | 2,959 | Common | SOLE |
| 670837103 | OGE | OGE US | $450 | 0.02% | 12,882 | Common | SOLE |
| 375558103 | GILD | GILD US | $448 | 0.02% | 5,529 | Common | SOLE |
| 723484101 | PNW | PNW US | $443 | 0.02% | 6,162 | Common | SOLE |
| 23345M107 | DTM | DTM US | $438 | 0.02% | 7,989 | Common | SOLE |
| 15961R105 | — | CHPT US | $427 | 0.02% | 182,512 | Common | SOLE |
| 654110105 | — | NKLA US | $367 | 0.02% | 419,671 | Common | SOLE |
| 438516106 | HON | HON US | $363 | 0.02% | 1,730 | Common | SOLE |
| 500767835 | KURE | KURE US | $350 | 0.01% | 20,035 | Common | SOLE |
| 81141R100 | SE | SE US | $342 | 0.01% | 8,448 | Common | SOLE |
| 75513E101 | RTX | RTX US | $313 | 0.01% | 3,721 | Common | SOLE |
| 126650100 | CVS | CVS US | $296 | 0.01% | 3,754 | Common | SOLE |
| 02209S103 | MO | MO US | $277 | 0.01% | 6,860 | Common | SOLE |
| 110122108 | BMY | BMY US | $276 | 0.01% | 5,388 | Common | SOLE |
| 494368103 | KMB | KMB US | $261 | 0.01% | 2,151 | Common | SOLE |
| 30040W108 | ES | ES US | $257 | 0.01% | 4,160 | Common | SOLE |
| 695156109 | PKG | PKG US | $253 | 0.01% | 1,554 | Common | SOLE |
| 125896100 | CMS | CMS US | $249 | 0.01% | 4,281 | Common | SOLE |
| 98389B100 | XEL | XEL US | $248 | 0.01% | 4,000 | Common | SOLE |
| 833034101 | SNA | SNA US | $246 | 0.01% | 850 | Common | SOLE |
| 92939U106 | WEC | WEC US | $241 | 0.01% | 2,864 | Common | SOLE |
| 500767850 | KGRN | KGRN US | $234 | 0.01% | 10,184 | Common | SOLE |
| 22266T109 | CPNG | CPNG US | $223 | 0.01% | 13,779 | Common | SOLE |
| 58733R102 | MELI | MELI US | $222 | 0.01% | 141 | Common | SOLE |
| 646025106 | NJR | NJR US | $221 | 0.01% | 4,960 | Common | SOLE |
| 98850P109 | YUMC | YUMC US | $214 | 0.01% | 5,045 | Common | SOLE |
| 33813J106 | SPAQUSD | FSR US | $202 | 0.01% | 115,364 | Common | SOLE |
| 500767611 | — | KFVG US | $191 | 0.01% | 12,862 | Common | SOLE |
| 204448104 | BVN | BVN US | $160 | 0.01% | 10,522 | 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.