Q2 2024 · 13F-HR
Krane Funds Advisors LLCholdings as filed
Filed 2024-08-08 · accession 0001536592-24-000008
$2.37B
Reported value
92
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD US | $464.8M | 19.6% | 3,496,056 | Common | SOLE |
| 88034P109 | TME | TME US | $242.3M | 10.2% | 17,245,981 | Common | SOLE |
| 482497104 | BEKE | BEKE US | $225.6M | 9.52% | 15,941,888 | Common | SOLE |
| 35969L108 | YMM | YMM US | $220.7M | 9.31% | 27,448,978 | Common | SOLE |
| 48553T106 | BZ | BZ US | $217.4M | 9.18% | 11,560,292 | Common | SOLE |
| 874080104 | TAL | TAL US | $206.3M | 8.71% | 19,333,575 | Common | SOLE |
| 92763W103 | VIPS | VIPS US | $204.9M | 8.65% | 15,737,381 | Common | SOLE |
| 500767306 | KWEB | KWEB US | $188.6M | 7.96% | 6,981,513 | Common | SOLE |
| 88557W101 | QFIN | QFIN US | $122.7M | 5.18% | 6,216,925 | Common | SOLE |
| 05278C107 | ATHM | ATHM US | $77.3M | 3.26% | 2,816,972 | Common | SOLE |
| 46267X108 | IQ | IQ US | $46.3M | 1.95% | 12,615,398 | Common | SOLE |
| 46591M109 | JOYY | YY US | $42.6M | 1.80% | 1,414,457 | Common | SOLE |
| 948596101 | WB | WB US | $29.2M | 1.23% | 3,803,752 | Common | SOLE |
| 54975P201 | LU | LU US | $20.8M | 0.88% | 8,774,643 | Common | SOLE |
| 62914V106 | NIO | NIO US | $6.4M | 0.27% | 1,538,781 | Common | SOLE |
| 88160R101 | TSLA | TSLA US | $4.4M | 0.19% | 22,455 | Common | SOLE |
| 76954A103 | RIVN | RIVN US | $3.1M | 0.13% | 232,376 | Common | SOLE |
| 012653101 | ALB | ALB US | $3.0M | 0.13% | 31,343 | Common | SOLE |
| 500767801 | — | KALL US | $2.5M | 0.10% | 132,010 | Common | SOLE |
| 500767769 | KEMX | KEMX US | $2.0M | 0.08% | 65,806 | Common | SOLE |
| 594918104 | MSFT | MSFT US | $2.0M | 0.08% | 4,392 | Common | SOLE |
| 67066G104 | NVDA | NVDA US | $1.9M | 0.08% | 15,030 | Common | SOLE |
| G0508H110 | ALTMEUR | ALTM US | $1.8M | 0.08% | 543,213 | Common | SOLE |
| 456788108 | INFY | INFY US | $1.5M | 0.06% | 78,973 | Common | SOLE |
| 549498103 | CCIVGBP | LCID US | $1.4M | 0.06% | 531,768 | Common | SOLE |
| 037833100 | AAPL | AAPL US | $1.2M | 0.05% | 5,570 | Common | SOLE |
| 023135106 | AMZN | AMZN US | $1.0M | 0.04% | 5,406 | Common | SOLE |
| 553368101 | MP | MP US | $938,914 | 0.04% | 73,756 | Common | SOLE |
| 72919P202 | PLUG | PLUG US | $936,527 | 0.04% | 401,943 | Common | SOLE |
| 52490G102 | LEGN | LEGN US | $884,028 | 0.04% | 19,960 | Common | SOLE |
| 30303M102 | META | META US | $790,617 | 0.03% | 1,568 | Common | SOLE |
| 437076102 | HD | HD US | $752,509 | 0.03% | 2,186 | Common | SOLE |
| 47759T100 | JKS | JKS US | $631,608 | 0.03% | 30,483 | Common | SOLE |
| 17275R102 | CSCO | CSCO US | $586,701 | 0.02% | 12,349 | Common | SOLE |
| 717081103 | PFE | PFE US | $578,039 | 0.02% | 20,659 | Common | SOLE |
| 81141R100 | SE | SE US | $544,149 | 0.02% | 7,619 | Common | SOLE |
| 38141G104 | GS | GS US | $523,334 | 0.02% | 1,157 | Common | SOLE |
| 882508104 | TXN | TXN US | $519,590 | 0.02% | 2,671 | Common | SOLE |
| 494368103 | KMB | KMB US | $518,803 | 0.02% | 3,754 | Common | SOLE |
| 23345M107 | DTM | DTM US | $505,734 | 0.02% | 7,120 | Common | SOLE |
| 26441C204 | DUK | DUK US | $499,045 | 0.02% | 4,979 | Common | SOLE |
| 025537101 | AEP | AEP US | $493,099 | 0.02% | 5,620 | Common | SOLE |
| 20030N101 | CMCSA | CMCSA US | $483,391 | 0.02% | 12,344 | Common | SOLE |
| 828806109 | SPG | SPG US | $473,616 | 0.02% | 3,120 | Common | SOLE |
| 29364G103 | ETR | ETR US | $471,656 | 0.02% | 4,408 | Common | SOLE |
| 03027X100 | AMT | AMT US | $461,069 | 0.02% | 2,372 | Common | SOLE |
| 428103105 | HESM | HESM US | $457,322 | 0.02% | 12,550 | Common | SOLE |
| 704326107 | PAYX | PAYX US | $456,930 | 0.02% | 3,854 | Common | SOLE |
| 74144T108 | TROW | TROW US | $454,437 | 0.02% | 3,941 | Common | SOLE |
| 74460D109 | PSA | PSA US | $446,433 | 0.02% | 1,552 | Common | SOLE |
| 209115104 | ED | ED US | $445,938 | 0.02% | 4,987 | Common | SOLE |
| 695156109 | PKG | PKG US | $443,986 | 0.02% | 2,432 | Common | SOLE |
| 053015103 | ADP | ADP US | $443,963 | 0.02% | 1,860 | Common | SOLE |
| 260557103 | DOW | DOW US | $443,286 | 0.02% | 8,356 | Common | SOLE |
| 009158106 | APD | APD US | $441,007 | 0.02% | 1,709 | Common | SOLE |
| 22822V101 | CCI | CCI US | $432,518 | 0.02% | 4,427 | Common | SOLE |
| 018522300 | AEBA | ALE US | $430,090 | 0.02% | 6,898 | Common | SOLE |
| 913456109 | UVV | UVV US | $427,927 | 0.02% | 8,880 | Common | SOLE |
| 92939U106 | WEC | WEC US | $417,878 | 0.02% | 5,326 | Common | SOLE |
| 343498101 | FLO | FLO US | $416,894 | 0.02% | 18,779 | Common | SOLE |
| 58733R102 | MELI | MELI US | $414,137 | 0.02% | 252 | Common | SOLE |
| 110122108 | BMY | BMY US | $412,144 | 0.02% | 9,924 | Common | SOLE |
| 902681105 | UGI | UGI US | $409,635 | 0.02% | 17,888 | Common | SOLE |
| 375558103 | GILD | GILD US | $406,514 | 0.02% | 5,925 | Common | SOLE |
| 58933Y105 | MRK | MRK US | $400,988 | 0.02% | 3,239 | Common | SOLE |
| 959802109 | WU | WU US | $397,749 | 0.02% | 32,549 | Common | SOLE |
| 311900104 | FAST | FAST US | $397,714 | 0.02% | 6,329 | Common | SOLE |
| 833034101 | SNA | SNA US | $392,085 | 0.02% | 1,500 | Common | SOLE |
| 532457108 | LLY | LLY US | $379,354 | 0.02% | 419 | Common | SOLE |
| 22266T109 | CPNG | CPNG US | $377,812 | 0.02% | 18,034 | Common | SOLE |
| 744573106 | PEG | PEG US | $375,354 | 0.02% | 5,093 | Common | SOLE |
| 835495102 | SON | SON US | $366,198 | 0.02% | 7,220 | Common | SOLE |
| 00287Y109 | ABBV | ABBV US | $363,108 | 0.02% | 2,117 | Common | SOLE |
| 09247X101 | BLKCHF | BLK US | $355,869 | 0.02% | 452 | Common | SOLE |
| 90114C107 | TUYA | TUYA US | $352,939 | 0.01% | 206,397 | Common | SOLE |
| 553530106 | MSM | MSM US | $340,716 | 0.01% | 4,296 | Common | SOLE |
| 02209S103 | MO | MO US | $334,884 | 0.01% | 7,352 | Common | SOLE |
| 46625H100 | JPM | JPM US | $333,527 | 0.01% | 1,649 | Common | SOLE |
| 718546104 | PSX | PSX US | $320,174 | 0.01% | 2,268 | Common | SOLE |
| 459200101 | IBM | IBM US | $315,115 | 0.01% | 1,822 | Common | SOLE |
| 02079K107 | GOOG | GOOG US | $306,128 | 0.01% | 1,669 | Common | SOLE |
| 907818108 | UNP | UNP US | $287,124 | 0.01% | 1,269 | Common | SOLE |
| 942622200 | WSO | WSO US | $283,040 | 0.01% | 611 | Common | SOLE |
| 742718109 | PG | PG US | $280,199 | 0.01% | 1,699 | Common | SOLE |
| G2519Y108 | BAP | BAP US | $261,355 | 0.01% | 1,620 | Common | SOLE |
| 29444U700 | EQIX | EQIX US | $261,027 | 0.01% | 345 | Common | SOLE |
| 231021106 | CMI | CMI US | $240,098 | 0.01% | 867 | Common | SOLE |
| 204448104 | BVN | BVN US | $235,232 | 0.01% | 13,878 | Common | SOLE |
| 30034W106 | EVRG | EVRG US | $225,123 | 0.01% | 4,250 | Common | SOLE |
| 654110303 | 8NI0 | NKLA US | $205,897 | 0.01% | 25,140 | Common | SOLE |
| 68235P108 | OGS | OGS US | $203,554 | 0.01% | 3,188 | Common | SOLE |
| G29018101 | DLO | DLO US | $122,078 | 0.01% | 15,090 | 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.