Q3 2024 · 13F-HR
Krane Funds Advisors LLCholdings as filed
Filed 2024-10-17 · accession 0001536592-24-000010
$2.78B
Reported value
96
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $446.0M | 16.0% | 445,965 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $300.0M | 10.8% | 300,044 | Common | SOLE |
| 500767355 | KCSH | KRANESHARES TRUST | $299.5M | 10.8% | 299,529 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $234.7M | 8.44% | 234,681 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $233.8M | 8.40% | 233,756 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $215.9M | 7.76% | 215,937 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $196.4M | 7.06% | 196,361 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $190.0M | 6.83% | 189,991 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $186.1M | 6.69% | 186,080 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $175.8M | 6.32% | 175,802 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $86.8M | 3.12% | 86,798 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $48.5M | 1.75% | 48,545 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $36.2M | 1.30% | 36,212 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $34.2M | 1.23% | 34,190 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $29.0M | 1.04% | 28,976 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 0.27% | 7,574 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.13% | 3,489 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.2M | 0.11% | 3,189 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.2M | 0.11% | 3,172 | Common | SOLE |
| 500767801 | — | KRANESHARES TRUST | $3.0M | 0.11% | 2,991 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.11% | 2,982 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.5M | 0.09% | 2,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.08% | 2,319 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES TRUST | $2.1M | 0.07% | 2,051 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.07% | 2,035 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.8M | 0.06% | 1,805 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.8M | 0.06% | 1,757 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.7M | 0.06% | 1,724 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.05% | 1,313 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.2M | 0.04% | 1,244 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.04% | 1,168 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.04% | 1,117 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $986,752 | 0.04% | 987 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $915,149 | 0.03% | 915 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $795,991 | 0.03% | 796 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $776,363 | 0.03% | 776 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $652,264 | 0.02% | 652 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $611,241 | 0.02% | 611 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $602,826 | 0.02% | 603 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $582,744 | 0.02% | 583 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $556,360 | 0.02% | 556 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $554,902 | 0.02% | 555 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $539,731 | 0.02% | 540 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $523,129 | 0.02% | 523 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $523,020 | 0.02% | 523 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $518,771 | 0.02% | 519 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $516,679 | 0.02% | 517 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $513,479 | 0.02% | 513 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $513,411 | 0.02% | 513 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $512,011 | 0.02% | 512 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $510,216 | 0.02% | 510 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $510,088 | 0.02% | 510 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $489,344 | 0.02% | 489 | Common | SOLE |
| 260557103 | DOW | DOW INC | $463,317 | 0.02% | 463 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $448,176 | 0.02% | 448 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $444,804 | 0.02% | 445 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $438,188 | 0.02% | 438 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $430,901 | 0.02% | 431 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $429,179 | 0.02% | 429 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $424,154 | 0.02% | 424 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $423,738 | 0.02% | 424 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $412,014 | 0.01% | 412 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $403,029 | 0.01% | 403 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $393,191 | 0.01% | 393 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $388,042 | 0.01% | 388 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $377,702 | 0.01% | 378 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $361,624 | 0.01% | 362 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $361,145 | 0.01% | 361 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $359,417 | 0.01% | 359 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $352,769 | 0.01% | 353 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $345,502 | 0.01% | 346 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $324,183 | 0.01% | 324 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $321,526 | 0.01% | 322 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $320,018 | 0.01% | 320 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $319,367 | 0.01% | 319 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $308,908 | 0.01% | 309 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $306,375 | 0.01% | 306 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $302,407 | 0.01% | 302 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $301,010 | 0.01% | 301 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $299,063 | 0.01% | 299 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $298,689 | 0.01% | 299 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $294,988 | 0.01% | 295 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $293,171 | 0.01% | 293 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $286,230 | 0.01% | 286 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $278,962 | 0.01% | 279 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $271,784 | 0.01% | 272 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $271,117 | 0.01% | 271 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245,515 | 0.01% | 246 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $243,570 | 0.01% | 244 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $225,612 | 0.01% | 226 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $220,051 | 0.01% | 220 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $211,561 | 0.01% | 212 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $204,273 | 0.01% | 204 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $203,262 | 0.01% | 203 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $192,072 | 0.01% | 192 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $101,104 | 0.00% | 101 | 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.