Q3 2024 · 13F-HR/A
Krane Funds Advisors LLCholdings as filed
Filed 2024-10-21 · accession 0001536592-24-000011
$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% | 3,308,100 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $300.0M | 10.8% | 15,070,032 | Common | SOLE |
| 500767355 | KCSH | KRANESHARES TRUST | $299.5M | 10.8% | 11,920,652 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $234.7M | 8.44% | 14,919,329 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $233.8M | 8.40% | 25,944,017 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $215.9M | 7.76% | 18,237,944 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $196.4M | 7.06% | 16,295,499 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $190.0M | 6.83% | 10,944,160 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $186.1M | 6.69% | 5,469,713 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $175.8M | 6.32% | 5,897,401 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $86.8M | 3.12% | 2,660,871 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $48.5M | 1.75% | 1,339,536 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $36.2M | 1.30% | 3,592,492 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $34.2M | 1.23% | 11,954,582 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $29.0M | 1.04% | 8,302,546 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 0.27% | 13,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.13% | 13,335 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.2M | 0.11% | 33,672 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.2M | 0.11% | 474,840 | Common | SOLE |
| 500767801 | — | KRANESHARES TRUST | $3.0M | 0.11% | 132,307 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.11% | 24,557 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.5M | 0.09% | 225,533 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.08% | 5,389 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES TRUST | $2.1M | 0.07% | 65,712 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.07% | 8,732 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.8M | 0.06% | 511,278 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.8M | 0.06% | 616,405 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.7M | 0.06% | 77,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.05% | 7,047 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.2M | 0.04% | 70,459 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.04% | 6,986 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.04% | 1,951 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $986,752 | 0.04% | 436,616 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $915,149 | 0.03% | 18,780 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $795,991 | 0.03% | 29,679 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $776,363 | 0.03% | 1,916 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $652,264 | 0.02% | 12,256 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $611,241 | 0.02% | 2,959 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $602,826 | 0.02% | 6,394 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $582,744 | 0.02% | 1,177 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $556,360 | 0.02% | 10,753 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $554,902 | 0.02% | 1,525 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $539,731 | 0.02% | 18,650 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $523,129 | 0.02% | 1,757 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $523,020 | 0.02% | 1,890 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $518,771 | 0.02% | 10,164 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $516,679 | 0.02% | 5,372 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $513,479 | 0.02% | 12,293 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $513,411 | 0.02% | 3,826 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $512,011 | 0.02% | 6,107 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $510,216 | 0.02% | 3,586 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $510,088 | 0.02% | 11,358 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $489,344 | 0.02% | 6,221 | Common | SOLE |
| 260557103 | DOW | DOW INC | $463,317 | 0.02% | 8,481 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $448,176 | 0.02% | 12,707 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $444,804 | 0.02% | 6,228 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $438,188 | 0.02% | 5,855 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $430,901 | 0.02% | 2,182 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $429,179 | 0.02% | 452 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $424,154 | 0.02% | 3,111 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $423,738 | 0.02% | 3,890 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $412,014 | 0.01% | 34,536 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $403,029 | 0.01% | 1,823 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $393,191 | 0.01% | 19,591 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $388,042 | 0.01% | 438 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $377,702 | 0.01% | 15,385 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $361,624 | 0.01% | 4,202 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $361,145 | 0.01% | 176 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $359,417 | 0.01% | 3,165 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $352,769 | 0.01% | 1,673 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $345,502 | 0.01% | 1,604 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $324,183 | 0.01% | 236,630 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $321,526 | 0.01% | 194,864 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $320,018 | 0.01% | 2,173 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $319,367 | 0.01% | 3,067 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $308,908 | 0.01% | 2,350 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $306,375 | 0.01% | 1,243 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $302,407 | 0.01% | 1,746 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $301,010 | 0.01% | 22,052 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $299,063 | 0.01% | 608 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $298,689 | 0.01% | 927 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $294,988 | 0.01% | 2,965 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $293,171 | 0.01% | 1,620 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $286,230 | 0.01% | 884 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $278,962 | 0.01% | 12,092 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $271,784 | 0.01% | 1,608 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $271,117 | 0.01% | 2,060 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245,515 | 0.01% | 420 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $243,570 | 0.01% | 1,412 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $225,612 | 0.01% | 2,529 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $220,051 | 0.01% | 2,111 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $211,561 | 0.01% | 2,062 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $204,273 | 0.01% | 1,766 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $203,262 | 0.01% | 8,124 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $192,072 | 0.01% | 13,878 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $101,104 | 0.00% | 12,638 | 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.