Q4 2024 · 13F-HR
Krane Funds Advisors LLCholdings as filed
Filed 2025-02-13 · accession 0001536592-25-000003
$2.44B
Reported value
113
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $274.0M | 11.2% | 2,825,103 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $243.3M | 9.96% | 13,208,745 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $230.2M | 9.42% | 21,276,137 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $226.0M | 9.25% | 16,376,890 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $225.4M | 9.22% | 19,855,951 | Common | SOLE |
| 500767355 | KCSH | KRANESHARES TRUST | $220.6M | 9.03% | 8,809,552 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $216.9M | 8.88% | 5,651,303 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $203.8M | 8.34% | 20,338,186 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $197.9M | 8.10% | 14,690,790 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $121.3M | 4.96% | 4,169,913 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $74.0M | 3.03% | 2,852,716 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $62.8M | 2.57% | 1,500,081 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $43.7M | 1.79% | 21,763,769 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $33.1M | 1.35% | 3,464,044 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 0.26% | 14,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.16% | 9,410 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.9M | 0.12% | 662,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.11% | 20,523 | Common | SOLE |
| 500767801 | — | KRANESHARES TRUST | $2.7M | 0.11% | 132,307 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.11% | 6,178 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.5M | 0.10% | 190,529 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 0.10% | 27,747 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2.4M | 0.10% | 782,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.09% | 9,053 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.8M | 0.07% | 356,309 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES TRUST | $1.8M | 0.07% | 65,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.07% | 8,008 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.06% | 2,627 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.4M | 0.06% | 64,672 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.05% | 6,268 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $938,508 | 0.04% | 440,614 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $921,898 | 0.04% | 59,096 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $643,000 | 0.03% | 1,653 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $607,866 | 0.02% | 10,268 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $554,612 | 0.02% | 17,044 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $537,118 | 0.02% | 938 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $526,717 | 0.02% | 10,073 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $523,971 | 0.02% | 21,043 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $514,017 | 0.02% | 9,088 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $513,630 | 0.02% | 4,841 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $512,570 | 0.02% | 1,751 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $510,991 | 0.02% | 5,532 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $503,588 | 0.02% | 4,893 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $500,109 | 0.02% | 7,201 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $486,026 | 0.02% | 2,592 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $478,992 | 0.02% | 3,416 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $460,468 | 0.02% | 12,435 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $456,235 | 0.02% | 43,041 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $454,618 | 0.02% | 17,136 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $451,011 | 0.02% | 1,349 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $450,710 | 0.02% | 2,002 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $450,021 | 0.02% | 4,542 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $447,532 | 0.02% | 1,543 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $444,621 | 0.02% | 4,728 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $442,265 | 0.02% | 4,448 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $430,381 | 0.02% | 5,985 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $430,291 | 0.02% | 1,697 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $424,014 | 0.02% | 10,603 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $421,928 | 0.02% | 398 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $418,149 | 0.02% | 3,191 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $415,457 | 0.02% | 11,070 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $413,227 | 0.02% | 1,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $409,267 | 0.02% | 2,162 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $399,208 | 0.02% | 3,530 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $397,511 | 0.02% | 5,325 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $376,661 | 0.02% | 2,987 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $375,287 | 0.02% | 17,074 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $374,151 | 0.02% | 1,702 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $365,844 | 0.01% | 1,578 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $365,595 | 0.01% | 215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $356,928 | 0.01% | 1,489 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $354,867 | 0.01% | 1,997 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $349,391 | 0.01% | 719 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $324,166 | 0.01% | 5,277 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $303,719 | 0.01% | 4,649 | Common | SOLE |
| 260557103 | DOW | DOW INC | $302,420 | 0.01% | 7,536 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $297,528 | 0.01% | 3,934 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $296,978 | 0.01% | 1,620 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $296,684 | 0.01% | 3,913 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $296,396 | 0.01% | 3,953 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $296,152 | 0.01% | 2,977 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $293,933 | 0.01% | 661 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $289,673 | 0.01% | 1,876 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $289,200 | 0.01% | 1,424 | Common | SOLE |
| 461202103 | INTU | INTUIT | $285,968 | 0.01% | 455 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $279,789 | 0.01% | 1,679 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $278,962 | 0.01% | 1,926 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $275,743 | 0.01% | 791 | Common | SOLE |
| 92826C839 | V | VISA INC | $272,426 | 0.01% | 862 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $271,381 | 0.01% | 837 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263,546 | 0.01% | 1,572 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $259,281 | 0.01% | 1,137 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $259,267 | 0.01% | 144,842 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $253,493 | 0.01% | 1,472 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $250,629 | 0.01% | 1,754 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $238,354 | 0.01% | 11,537 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $235,478 | 0.01% | 2,639 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $234,845 | 0.01% | 1,868 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $231,453 | 0.01% | 897 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $229,035 | 0.01% | 2,127 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $228,771 | 0.01% | 2,008 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $228,459 | 0.01% | 22,052 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $221,765 | 0.01% | 207,257 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $220,461 | 0.01% | 1,222 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $220,241 | 0.01% | 845 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $216,197 | 0.01% | 936 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $215,805 | 0.01% | 1,186 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $211,189 | 0.01% | 3,650 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $205,327 | 0.01% | 1,859 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $195,562 | 0.01% | 48,287 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $159,875 | 0.01% | 13,878 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $117,825 | 0.00% | 12,962 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $115,753 | 0.00% | 10,280 | 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.