13F HOLDINGS REPORT
Krane Funds Advisors LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001536592-23-000003
Total Value
$2.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PINDUODUO INC | PDD | 4,811,551 | $392,382 | 16.03% |
| 2 | TENCENT MUSIC ENTMT GROUP | XHLD | 38,022,441 | $314,826 | 12.86% |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 33,043,381 | $264,347 | 10.80% |
| 4 | KANZHUN LIMITED | BZ | 12,711,321 | $258,930 | 10.58% |
| 5 | KE HLDGS INC | BEKE | 17,087,895 | $238,547 | 9.74% |
| 6 | VIPSHOP HOLDINGS LIMITED | VIPS | 15,561,964 | $212,265 | 8.67% |
| 7 | TAL EDUCATION GROUP | TAL | 18,900,039 | $133,245 | 5.44% |
| 8 | 360 DIGITECH INC | QFNHF | 4,509,588 | $91,815 | 3.75% |
| 9 | AUTOHOME INC | ATHM | 2,759,905 | $84,453 | 3.45% |
| 10 | IQIYI INC | IQ | 14,565,569 | $77,198 | 3.15% |
| 11 | WEIBO CORP | WEIBF | 3,565,192 | $68,166 | 2.78% |
| 12 | LUFAX HOLDING LTD | LU | 33,682,933 | $65,345 | 2.67% |
| 13 | JOYY INC | JOYY | 1,826,961 | $57,714 | 2.36% |
| 14 | CHINDATA GROUP HLDGS LTD | 16955F107 | 6,879,048 | $54,826 | 2.24% |
| 15 | DADA NEXUS LTD | 23344D108 | 3,719,899 | $25,928 | 1.06% |
| 16 | NIO INC | NIOIF | 1,257,415 | $12,260 | 0.50% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 215,000 | $10,372 | 0.42% |
| 18 | APTIV PLC | APTV | 78,560 | $7,316 | 0.30% |
| 19 | ALBEMARLE CORP | ALB-PA | 29,760 | $6,454 | 0.26% |
| 20 | TESLA INC | TSLA | 45,912 | $5,655 | 0.23% |
| 21 | RIVIAN AUTOMOTIVE INC | RIVN | 282,989 | $5,215 | 0.21% |
| 22 | PLUG POWER INC | PLUG | 340,149 | $4,208 | 0.17% |
| 23 | LUCID GROUP INC | LCID | 430,141 | $2,938 | 0.12% |
| 24 | LIVENT CORP | LIVG | 135,434 | $2,691 | 0.11% |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,933 | $1,964 | 0.08% |
| 26 | CHARGEPOINT HOLDINGS INC | CHPT | 199,687 | $1,903 | 0.08% |
| 27 | FORD MTR CO DEL | 345370860 | 149,685 | $1,741 | 0.07% |
| 28 | MICROSOFT CORP | MSFT | 7,206 | $1,728 | 0.07% |
| 29 | KRANESHARES TR | 500767520 | 60,000 | $1,426 | 0.06% |
| 30 | ZAI LAB LTD | ZLAB | 37,447 | $1,150 | 0.05% |
| 31 | LEGEND BIOTECH CORP | LEGN | 22,429 | $1,120 | 0.05% |
| 32 | MERCADOLIBRE INC | MELI | 1,286 | $1,088 | 0.04% |
| 33 | APPLE INC | AAPL | 7,653 | $994 | 0.04% |
| 34 | SEA LTD | SE | 17,633 | $917 | 0.04% |
| 35 | JPMORGAN CHASE & CO | VYLD | 6,355 | $852 | 0.03% |
| 36 | XP INC | XP | 52,875 | $811 | 0.03% |
| 37 | COCA COLA CO | KO | 11,921 | $758 | 0.03% |
| 38 | PFIZER INC | PFE | 14,732 | $755 | 0.03% |
| 39 | CISCO SYS INC | CSCO | 14,782 | $704 | 0.03% |
| 40 | COUPANG INC | CPNG | 45,584 | $671 | 0.03% |
| 41 | COMCAST CORP NEW | CCZ | 19,126 | $669 | 0.03% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 16,694 | $658 | 0.03% |
| 43 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 170,751 | $654 | 0.03% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,878 | $639 | 0.03% |
| 45 | NEW JERSEY RES CORP | NJR | 12,493 | $620 | 0.03% |
| 46 | AMGEN INC | AMGN | 2,345 | $616 | 0.03% |
| 47 | SPIRE INC | SRJN | 8,855 | $610 | 0.02% |
| 48 | TEXAS INSTRS INC | 882508104 | 3,599 | $595 | 0.02% |
| 49 | TUYA INC | TUYA | 311,070 | $594 | 0.02% |
| 50 | SOUTHERN CO | SOMN | 8,097 | $578 | 0.02% |
| 51 | BLACKROCK INC | BLK | 811 | $575 | 0.02% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 6,002 | $570 | 0.02% |
| 53 | HOME DEPOT INC | HD | 1,803 | $569 | 0.02% |
| 54 | GILEAD SCIENCES INC | GILD | 6,622 | $568 | 0.02% |
| 55 | REALTY INCOME CORP | O | 8,939 | $567 | 0.02% |
| 56 | MERCK & CO INC | MRK | 5,052 | $561 | 0.02% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 3,201 | $556 | 0.02% |
| 58 | CONSOLIDATED EDISON INC | ED | 5,735 | $547 | 0.02% |
| 59 | INTEL CORP | INTC | 20,657 | $546 | 0.02% |
| 60 | WEC ENERGY GROUP INC | WEC | 5,782 | $542 | 0.02% |
| 61 | EVERGY INC | EVRG | 8,388 | $528 | 0.02% |
| 62 | KELLOGG CO | BEKE | 7,364 | $525 | 0.02% |
| 63 | XCEL ENERGY INC | XELLL | 7,416 | $520 | 0.02% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 11,290 | $514 | 0.02% |
| 65 | SONOCO PRODS CO | 835495102 | 8,443 | $513 | 0.02% |
| 66 | KIMBERLY-CLARK CORP | KMB | 3,775 | $512 | 0.02% |
| 67 | 3M CO | MMM | 4,265 | $511 | 0.02% |
| 68 | CME GROUP INC | CME | 3,037 | $511 | 0.02% |
| 69 | US BANCORP DEL | USB-PS | 11,707 | $511 | 0.02% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,328 | $510 | 0.02% |
| 71 | DTE ENERGY CO | DTK | 4,324 | $508 | 0.02% |
| 72 | EVERSOURCE ENERGY | ES | 6,018 | $505 | 0.02% |
| 73 | CONAGRA BRANDS INC | CAG | 12,998 | $503 | 0.02% |
| 74 | NIKOLA CORP | NODK | 229,910 | $497 | 0.02% |
| 75 | PUBLIC STORAGE | PSA-PS | 1,772 | $496 | 0.02% |
| 76 | ONE GAS INC | OGS | 6,550 | $496 | 0.02% |
| 77 | YUM CHINA HLDGS INC | YUMC | 8,949 | $489 | 0.02% |
| 78 | PEPSICO INC | PEP | 2,701 | $488 | 0.02% |
| 79 | ENTERGY CORP NEW | ENO | 4,323 | $486 | 0.02% |
| 80 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 11,576 | $484 | 0.02% |
| 81 | PORTLAND GEN ELEC CO | 736508847 | 9,799 | $480 | 0.02% |
| 82 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,273 | $477 | 0.02% |
| 83 | OGE ENERGY CORP | OGE | 12,060 | $477 | 0.02% |
| 84 | MID-AMER APT CMNTYS INC | 59522J103 | 3,018 | $474 | 0.02% |
| 85 | CLOROX CO DEL | CLX | 3,289 | $462 | 0.02% |
| 86 | CAMDEN PPTY TR | 133131102 | 4,106 | $459 | 0.02% |
| 87 | KRANESHARES TR | 500767306 | 15,156 | $458 | 0.02% |
| 88 | PACKAGING CORP AMER | 695156109 | 3,564 | $456 | 0.02% |
| 89 | WATSCO INC | WSO-B | 1,808 | $451 | 0.02% |
| 90 | ALLETE INC | 018522300 | 6,447 | $416 | 0.02% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 1,316 | $406 | 0.02% |
| 92 | INFOSYS LTD | INFY | 22,417 | $404 | 0.02% |
| 93 | KRANESHARES TR | 500767835 | 17,948 | $384 | 0.02% |
| 94 | STARBUCKS CORP | SBUX | 3,804 | $377 | 0.02% |
| 95 | BLINK CHARGING CO | BLNK | 33,086 | $363 | 0.01% |
| 96 | LOCKHEED MARTIN CORP | LMT | 742 | $361 | 0.01% |
| 97 | ATMOS ENERGY CORP | ATO | 2,931 | $328 | 0.01% |
| 98 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,740 | $322 | 0.01% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 3,076 | $317 | 0.01% |
| 100 | KRANESHARES TR | 500767850 | 11,211 | $305 | 0.01% |
| 101 | DLOCAL LTD | DLO | 17,442 | $272 | 0.01% |
| 102 | RENESOLA LTD | 75971T301 | 57,529 | $260 | 0.01% |
| 103 | BLACK HILLS CORP | BKH | 3,591 | $253 | 0.01% |
| 104 | PAGSEGURO DIGITAL LTD | PAGS | 28,742 | $251 | 0.01% |
| 105 | ZTO EXPRESS CAYMAN INC | ZTOEF | 9,181 | $247 | 0.01% |
| 106 | STONECO LTD | STNE | 25,506 | $241 | 0.01% |
| 107 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 8,304 | $229 | 0.01% |
| 108 | KRANESHARES TR | 500767611 | 14,816 | $227 | 0.01% |
| 109 | KRANESHARES TR | 500767694 | 10,161 | $152 | 0.01% |