13F HOLDINGS REPORT
Krane Funds Advisors LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001536592-23-000004
Total Value
$2.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 4,366,806 | $308,777 | 14.11% |
| 2 | KE HOLDINGS -ADR | BEKE | 15,488,835 | $279,573 | 12.78% |
| 3 | TENCENT MUSI-ADR | XHLD | 34,565,720 | $261,317 | 11.94% |
| 4 | FULL TRUCK A-ADR | YMM | 29,937,917 | $223,936 | 10.24% |
| 5 | VIPSHOP HOLD-ADR | VIPS | 14,204,346 | $212,355 | 9.71% |
| 6 | KANZHUN LTD | BZ | 11,516,360 | $211,786 | 9.68% |
| 7 | TAL EDUCATIO-ADR | TAL | 17,064,026 | $105,285 | 4.81% |
| 8 | IQIYI INC-ADR | IQ | 13,279,525 | $89,504 | 4.09% |
| 9 | 360 DIGITECH INC | QFNHF | 4,101,981 | $80,440 | 3.68% |
| 10 | AUTOHOME INC-ADR | ATHM | 2,518,067 | $76,549 | 3.50% |
| 11 | LUFAX HOLDIN-ADR | LU | 30,320,883 | $62,764 | 2.87% |
| 12 | WEIBO CORP-ADR | WEIBF | 3,232,291 | $57,470 | 2.63% |
| 13 | JOYY INC-ADR | JOYY | 1,658,472 | $48,842 | 2.23% |
| 14 | CHINDATA GRP-ADR | 16955F107 | 6,283,123 | $42,537 | 1.94% |
| 15 | DADA NEXUS L-ADR | 23344D108 | 3,373,906 | $26,384 | 1.21% |
| 16 | NIO INC - ADR | NIOIF | 1,358,260 | $12,931 | 0.59% |
| 17 | TESLA INC | TSLA | 38,204 | $7,136 | 0.33% |
| 18 | APTIV PLC | APTV | 65,462 | $6,872 | 0.31% |
| 19 | ALBEMARLE CORP | ALB-PA | 30,013 | $6,054 | 0.28% |
| 20 | KRANESHARES TR | 500767306 | 178,168 | $5,340 | 0.24% |
| 21 | RIVIAN AUTOMOT-A | RIVN | 244,722 | $3,607 | 0.16% |
| 22 | LUCID GROUP INC | LCID | 360,912 | $3,053 | 0.14% |
| 23 | PLUG POWER INC | PLUG | 301,582 | $2,943 | 0.13% |
| 24 | APPLE INC | AAPL | 16,170 | $2,600 | 0.12% |
| 25 | LIVENT CORP | LIVG | 117,005 | $2,520 | 0.12% |
| 26 | MICROSOFT CORP | MSFT | 8,425 | $2,383 | 0.11% |
| 27 | FORD MOTOR CO | 345370860 | 155,104 | $1,996 | 0.09% |
| 28 | CHARGEPOINT HOLD | CHPT | 186,013 | $1,722 | 0.08% |
| 29 | SOLAREDGE TECHNO | SEDG | 5,914 | $1,705 | 0.08% |
| 30 | KINGSOFT CLO-ADR | KCLHF | 181,675 | $1,515 | 0.07% |
| 31 | ZAI LAB LTD-ADR | ZLAB | 34,357 | $1,271 | 0.06% |
| 32 | LEGEND BIOT-ADR | LEGN | 22,691 | $1,147 | 0.05% |
| 33 | SEA LTD-ADR | SE | 13,423 | $1,101 | 0.05% |
| 34 | MERCADOLIBRE INC | MELI | 850 | $1,092 | 0.05% |
| 35 | ALPHABET INC-C | GOOG | 9,507 | $1,009 | 0.05% |
| 36 | BERKSHIRE HATH-B | BRK-A | 3,045 | $955 | 0.04% |
| 37 | COUPANG INC | CPNG | 55,021 | $850 | 0.04% |
| 38 | JPMORGAN CHASE | VYLD | 6,102 | $784 | 0.04% |
| 39 | MASTERCARD INC-A | MA | 2,054 | $748 | 0.03% |
| 40 | XP INC - CLASS A | XP | 60,541 | $745 | 0.03% |
| 41 | HOME DEPOT INC | HD | 2,476 | $727 | 0.03% |
| 42 | COCA-COLA CO/THE | KO | 10,971 | $687 | 0.03% |
| 43 | PFIZER INC | PFE | 16,297 | $681 | 0.03% |
| 44 | INFOSYS LTD-ADR | INFY | 38,209 | $667 | 0.03% |
| 45 | TUYA INC | TUYA | 344,452 | $654 | 0.03% |
| 46 | CISCO SYSTEMS | CSCO | 12,789 | $647 | 0.03% |
| 47 | COMCAST CORP-A | CCZ | 16,567 | $636 | 0.03% |
| 48 | VERIZON COMMUNIC | VZ | 15,994 | $631 | 0.03% |
| 49 | AMGEN INC | AMGN | 2,427 | $610 | 0.03% |
| 50 | BRISTOL-MYER SQB | CELG-RI | 8,695 | $609 | 0.03% |
| 51 | YUM CHINA HO | YUMC | 9,467 | $609 | 0.03% |
| 52 | TEXAS INSTRUMENT | 882508104 | 3,380 | $608 | 0.03% |
| 53 | UNITED PARCEL-B | UPS | 3,091 | $595 | 0.03% |
| 54 | STARBUCKS CORP | SBUX | 5,467 | $578 | 0.03% |
| 55 | ABBVIE INC | ABBV | 3,509 | $566 | 0.03% |
| 56 | BLACKROCK INC | BLK | 836 | $560 | 0.03% |
| 57 | AIR PRODS & CHEM | AIIR | 1,931 | $551 | 0.03% |
| 58 | ANALOG DEVICES | ADI | 2,894 | $548 | 0.03% |
| 59 | GOLDMAN SACHS GP | GSCE | 1,663 | $544 | 0.02% |
| 60 | KS CH INT&CC ETF | 500767470 | 25,000 | $536 | 0.02% |
| 61 | XCEL ENERGY INC | XELLL | 7,538 | $535 | 0.02% |
| 62 | PUB SERV ENTERP | 744573106 | 8,298 | $528 | 0.02% |
| 63 | AMERICAN ELECTRI | 025537101 | 5,544 | $523 | 0.02% |
| 64 | EVERSOURCE ENERG | ES | 6,396 | $513 | 0.02% |
| 65 | ENTERGY CORP | ENO | 4,558 | $503 | 0.02% |
| 66 | EMERSON ELEC CO | EMR | 5,911 | $499 | 0.02% |
| 67 | 3M CO | MMM | 4,751 | $497 | 0.02% |
| 68 | OGE ENERGY CORP | OGE | 12,870 | $496 | 0.02% |
| 69 | AMPHENOL CORP-A | 032095101 | 6,316 | $494 | 0.02% |
| 70 | ALLETE INC | 018522300 | 7,343 | $482 | 0.02% |
| 71 | WATSCO INC | WSO-B | 1,505 | $467 | 0.02% |
| 72 | PACCAR INC | PCAR | 6,557 | $466 | 0.02% |
| 73 | BANK NY MELLON | 064058100 | 9,983 | $457 | 0.02% |
| 74 | UGI CORP | 902681105 | 12,624 | $446 | 0.02% |
| 75 | NORTHWESTERN COR | NWE | 7,249 | $439 | 0.02% |
| 76 | US BANCORP | USB-PS | 12,229 | $434 | 0.02% |
| 77 | FRANKLIN ELEC CO | FELE | 4,860 | $430 | 0.02% |
| 78 | MERCK & CO | MRK | 3,498 | $393 | 0.02% |
| 79 | WEC ENERGY GROUP | WEC | 3,942 | $388 | 0.02% |
| 80 | KRANESHARES TR | 500767835 | 17,948 | $384 | 0.02% |
| 81 | GILEAD SCIENCES | GILD | 3,940 | $325 | 0.01% |
| 82 | KRANESHARES TR | 500767850 | 11,211 | $311 | 0.01% |
| 83 | SOUTHERN CO | SOMN | 4,328 | $311 | 0.01% |
| 84 | INTEL CORP | INTC | 9,044 | $293 | 0.01% |
| 85 | KIMBERLY-CLARK | KMB | 2,122 | $289 | 0.01% |
| 86 | ZTO EXPRESS -ADR | ZTOEF | 9,930 | $285 | 0.01% |
| 87 | CONAGRA BRANDS I | CAG | 7,347 | $279 | 0.01% |
| 88 | CONS EDISON INC | ED | 2,794 | $277 | 0.01% |
| 89 | KRANESHARES TR | 500767611 | 14,816 | $273 | 0.01% |
| 90 | NIKOLA CORP | NODK | 248,754 | $271 | 0.01% |
| 91 | CAL-MAINE FOODS | CALM | 4,687 | $270 | 0.01% |
| 92 | PORTLAND GENERAL | 736508847 | 5,172 | $264 | 0.01% |
| 93 | AVISTA CORP | AVA | 5,930 | $264 | 0.01% |
| 94 | STONECO LTD-A | STNE | 25,304 | $258 | 0.01% |
| 95 | PINNACLE WEST | PNW | 3,195 | $256 | 0.01% |
| 96 | EVERGY INC | EVRG | 4,058 | $254 | 0.01% |
| 97 | MARKEL CORP | MKL | 180 | $237 | 0.01% |
| 98 | EMEREN GROUP LTD | 75971T301 | 53,968 | $230 | 0.01% |
| 99 | AVANGRID INC | 05351W103 | 5,576 | $228 | 0.01% |
| 100 | DLOCAL LTD | DLO | 15,936 | $227 | 0.01% |
| 101 | BLINK CHARGING C | BLNK | 28,107 | $226 | 0.01% |
| 102 | SPIRE INC | SRJN | 3,161 | $225 | 0.01% |
| 103 | PAGSEGURO DIGI-A | PAGS | 26,049 | $222 | 0.01% |
| 104 | MAKEMYTRIP LTD | MMYT | 9,001 | $218 | 0.01% |
| 105 | KRANESHARES TR | 500767694 | 10,161 | $175 | 0.01% |