Q1 2024 · 13F-HR
Krane Funds Advisors LLCholdings as filed
Filed 2024-04-16 · accession 0001536592-24-000006
$2.43B
Reported value
90
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD US | $390.4M | 16.0% | 3,294,619 | Common | SOLE |
| 48553T106 | BZ | BZ US | $277.9M | 11.4% | 15,105,010 | Common | SOLE |
| 88034P109 | TME | TME US | $263.3M | 10.8% | 23,655,602 | Common | SOLE |
| 35969L108 | YMM | YMM US | $252.6M | 10.4% | 33,679,990 | Common | SOLE |
| 92763W103 | VIPS | VIPS US | $224.4M | 9.22% | 13,078,264 | Common | SOLE |
| 482497104 | BEKE | BEKE US | $217.9M | 8.95% | 15,203,903 | Common | SOLE |
| 874080104 | TAL | TAL US | $203.4M | 8.36% | 17,584,137 | Common | SOLE |
| 500767306 | KWEB | KWEB US | $177.4M | 7.29% | 6,592,613 | Common | SOLE |
| 88557W101 | QFIN | QFIN US | $105.9M | 4.35% | 5,557,973 | Common | SOLE |
| 46267X108 | IQ | IQ US | $84.1M | 3.45% | 19,754,288 | Common | SOLE |
| 05278C107 | ATHM | ATHM US | $68.0M | 2.79% | 2,544,880 | Common | SOLE |
| 46591M109 | JOYY | YY US | $41.7M | 1.71% | 1,280,063 | Common | SOLE |
| 54975P201 | LU | LU US | $34.8M | 1.43% | 7,818,378 | Common | SOLE |
| 948596101 | WB | WB US | $30.8M | 1.27% | 3,239,684 | Common | SOLE |
| 62914V106 | NIO | NIO US | $5.3M | 0.22% | 1,168,225 | Common | SOLE |
| 012653101 | ALB | ALB US | $4.5M | 0.18% | 35,667 | Common | SOLE |
| 88160R101 | TSLA | TSLA US | $3.7M | 0.15% | 22,242 | Common | SOLE |
| 76954A103 | RIVN | RIVN US | $3.0M | 0.12% | 278,790 | Common | SOLE |
| 500767801 | — | KALL US | $2.1M | 0.08% | 112,597 | Common | SOLE |
| 594918104 | MSFT | MSFT US | $2.0M | 0.08% | 4,879 | Common | SOLE |
| 549498103 | CCIVGBP | LCID US | $1.7M | 0.07% | 624,189 | Common | SOLE |
| 500767769 | KEMX | KEMX US | $1.7M | 0.07% | 56,868 | Common | SOLE |
| 553368101 | MP | MP US | $1.5M | 0.06% | 102,792 | Common | SOLE |
| 456788108 | INFY | INFY US | $1.5M | 0.06% | 84,970 | Common | SOLE |
| 67066G104 | NVDA | NVDA US | $1.4M | 0.06% | 1,647 | Common | SOLE |
| 72919P202 | PLUG | PLUG US | $1.4M | 0.06% | 429,730 | Common | SOLE |
| 037833100 | AAPL | AAPL US | $1.3M | 0.05% | 7,423 | Common | SOLE |
| 52490G102 | LEGN | LEGN US | $1.1M | 0.05% | 20,163 | Common | SOLE |
| 023135106 | AMZN | AMZN US | $879,381 | 0.04% | 4,887 | Common | SOLE |
| 30303M102 | META | META US | $775,319 | 0.03% | 1,578 | Common | SOLE |
| 654110105 | — | NKLA US | $724,683 | 0.03% | 764,192 | Common | SOLE |
| 437076102 | HD | HD US | $675,316 | 0.03% | 1,845 | Common | SOLE |
| 57636Q104 | MA | MA US | $672,658 | 0.03% | 1,408 | Common | SOLE |
| 81141R100 | SE | SE US | $620,495 | 0.03% | 11,557 | Common | SOLE |
| 717081103 | PFE | PFE US | $601,990 | 0.02% | 21,831 | Common | SOLE |
| 17275R102 | CSCO | CSCO US | $580,415 | 0.02% | 11,722 | Common | SOLE |
| 75513E101 | RTX | RTX US | $571,134 | 0.02% | 5,811 | Common | SOLE |
| 882508104 | TXN | TXN US | $565,254 | 0.02% | 3,305 | Common | SOLE |
| 38141G104 | GS | GS US | $560,302 | 0.02% | 1,359 | Common | SOLE |
| 110122108 | BMY | BMY US | $550,441 | 0.02% | 10,426 | Common | SOLE |
| 20030N101 | CMCSA | CMCSA US | $525,636 | 0.02% | 12,557 | Common | SOLE |
| 231021106 | CMI | CMI US | $524,435 | 0.02% | 1,776 | Common | SOLE |
| 291011104 | EMR | EMR US | $523,236 | 0.02% | 4,621 | Common | SOLE |
| 744573106 | PEG | PEG US | $521,358 | 0.02% | 7,737 | Common | SOLE |
| 260557103 | DOW | DOW US | $514,521 | 0.02% | 8,769 | Common | SOLE |
| 311900104 | FAST | FAST US | $502,363 | 0.02% | 6,548 | Common | SOLE |
| 494368103 | KMB | KMB US | $501,573 | 0.02% | 3,885 | Common | SOLE |
| 26441C204 | DUK | DUK US | $496,763 | 0.02% | 5,116 | Common | SOLE |
| 12572Q105 | CME | CME US | $495,752 | 0.02% | 2,326 | Common | SOLE |
| 15961R105 | — | CHPT US | $493,562 | 0.02% | 280,433 | Common | SOLE |
| 74144T108 | TROW | TROW US | $492,954 | 0.02% | 4,147 | Common | SOLE |
| 828806109 | SPG | SPG US | $485,676 | 0.02% | 3,240 | Common | SOLE |
| 695156109 | PKG | PKG US | $484,844 | 0.02% | 2,578 | Common | SOLE |
| 025537101 | AEP | AEP US | $484,757 | 0.02% | 5,671 | Common | SOLE |
| G491BT108 | IVZ | IVZ US | $481,751 | 0.02% | 29,501 | Common | SOLE |
| 23345M107 | DTM | DTM US | $479,503 | 0.02% | 7,793 | Common | SOLE |
| 704326107 | PAYX | PAYX US | $477,659 | 0.02% | 3,921 | Common | SOLE |
| 913456109 | UVV | UVV US | $475,680 | 0.02% | 9,373 | Common | SOLE |
| 428103105 | HESM | HESM US | $472,627 | 0.02% | 13,056 | Common | SOLE |
| 29364G103 | ETR | ETR US | $470,080 | 0.02% | 4,432 | Common | SOLE |
| 03027X100 | AMT | AMT US | $465,174 | 0.02% | 2,419 | Common | SOLE |
| 942622200 | WSO | WSO US | $464,184 | 0.02% | 1,086 | Common | SOLE |
| 209115104 | ED | ED US | $460,867 | 0.02% | 5,039 | Common | SOLE |
| 126650100 | CVS | CVS US | $459,441 | 0.02% | 6,345 | Common | SOLE |
| 22822V101 | CCI | CCI US | $458,918 | 0.02% | 4,437 | Common | SOLE |
| 58733R102 | MELI | MELI US | $458,269 | 0.02% | 306 | Common | SOLE |
| 959802109 | WU | WU US | $456,387 | 0.02% | 33,386 | Common | SOLE |
| 343498101 | FLO | FLO US | $448,236 | 0.02% | 18,981 | Common | SOLE |
| 92939U106 | WEC | WEC US | $447,074 | 0.02% | 5,425 | Common | SOLE |
| 74460D109 | PSA | PSA US | $444,561 | 0.02% | 1,570 | Common | SOLE |
| 833034101 | SNA | SNA US | $444,247 | 0.02% | 1,513 | Common | SOLE |
| 009158106 | APD | APD US | $441,315 | 0.02% | 1,834 | Common | SOLE |
| 22266T109 | CPNG | CPNG US | $439,982 | 0.02% | 24,580 | Common | SOLE |
| 902681105 | UGI | UGI US | $439,153 | 0.02% | 18,260 | Common | SOLE |
| 835495102 | SON | SON US | $437,271 | 0.02% | 7,610 | Common | SOLE |
| 375558103 | GILD | GILD US | $436,413 | 0.02% | 6,039 | Common | SOLE |
| 553530106 | MSM | MSM US | $429,348 | 0.02% | 4,464 | Common | SOLE |
| 018522300 | AEBA | ALE US | $426,704 | 0.02% | 7,094 | Common | SOLE |
| 90114C107 | TUYA | TUYA US | $408,297 | 0.02% | 228,738 | Common | SOLE |
| 00287Y109 | ABBV | ABBV US | $407,440 | 0.02% | 2,265 | Common | SOLE |
| 46625H100 | JPM | JPM US | $392,119 | 0.02% | 1,966 | Common | SOLE |
| 02079K107 | GOOG | GOOG US | $352,459 | 0.01% | 2,271 | Common | SOLE |
| 58933Y105 | MRK | MRK US | $309,532 | 0.01% | 2,379 | Common | SOLE |
| G2519Y108 | BAP | BAP US | $294,725 | 0.01% | 1,746 | Common | SOLE |
| 48203R104 | JNP | JNPR US | $288,816 | 0.01% | 7,789 | Common | SOLE |
| 204448104 | BVN | BVN US | $233,581 | 0.01% | 15,002 | Common | SOLE |
| 770323103 | RHI | RHI US | $229,980 | 0.01% | 2,967 | Common | SOLE |
| 30034W106 | EVRG | EVRG US | $225,137 | 0.01% | 4,220 | Common | SOLE |
| 452308109 | ITW | ITW US | $216,478 | 0.01% | 813 | Common | SOLE |
| 84265V105 | SCCO | SCCO US | $203,715 | 0.01% | 1,876 | 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.