13F HOLDINGS REPORT
Krane Funds Advisors LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001536592-23-000006
Total Value
$1.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 5,127,133 | $354,490 | 18.68% |
| 2 | KANZHUN LIMITED | BZ | 12,932,905 | $194,640 | 10.26% |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 31,236,506 | $194,291 | 10.24% |
| 4 | KE HLDGS INC | BEKE | 12,836,159 | $190,617 | 10.04% |
| 5 | VIPSHOP HOLDINGS LIMITED | VIPS | 11,439,619 | $188,754 | 9.95% |
| 6 | TENCENT MUSIC ENTMT GROUP | XHLD | 20,587,103 | $151,933 | 8.01% |
| 7 | TAL EDUCATION GROUP | TAL | 15,593,731 | $92,939 | 4.90% |
| 8 | IQIYI INC | IQ | 16,335,445 | $87,231 | 4.60% |
| 9 | QIFU TECHNOLOGY INC | QFNHF | 4,867,520 | $84,111 | 4.43% |
| 10 | AUTOHOME INC | ATHM | 2,224,461 | $64,865 | 3.42% |
| 11 | CHINDATA GROUP HLDGS LTD | 16955F107 | 6,539,211 | $46,821 | 2.47% |
| 12 | LUFAX HOLDING LTD | LU | 27,198,819 | $38,894 | 2.05% |
| 13 | JOYY INC | JOYY | 1,218,410 | $37,417 | 1.97% |
| 14 | WEIBO CORP | WEIBF | 2,787,990 | $36,551 | 1.93% |
| 15 | KRANESHARES TR | 500767306 | 1,327,468 | $35,749 | 1.88% |
| 16 | NIO INC | NIOIF | 1,509,574 | $14,628 | 0.77% |
| 17 | TESLA INC | TSLA | 37,426 | $9,797 | 0.52% |
| 18 | APTIV PLC | APTV | 77,645 | $7,927 | 0.42% |
| 19 | ALBEMARLE CORP | ALB-PA | 31,896 | $7,116 | 0.37% |
| 20 | RIVIAN AUTOMOTIVE INC | RIVN | 282,841 | $4,712 | 0.25% |
| 21 | PLUG POWER INC | PLUG | 370,673 | $3,851 | 0.20% |
| 22 | LIVENT CORP | LIVG | 112,628 | $3,089 | 0.16% |
| 23 | LUCID GROUP INC | LCID | 407,542 | $2,808 | 0.15% |
| 24 | APPLE INC | AAPL | 13,795 | $2,676 | 0.14% |
| 25 | FORD MTR CO DEL | 345370860 | 152,539 | $2,308 | 0.12% |
| 26 | MICROSOFT CORP | MSFT | 6,367 | $2,168 | 0.11% |
| 27 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,199 | $1,668 | 0.09% |
| 28 | CHARGEPOINT HOLDINGS INC | CHPT | 178,175 | $1,566 | 0.08% |
| 29 | LEGEND BIOTECH CORP | LEGN | 20,054 | $1,384 | 0.07% |
| 30 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 150,989 | $921 | 0.05% |
| 31 | JPMORGAN CHASE & CO | VYLD | 5,838 | $849 | 0.04% |
| 32 | HOME DEPOT INC | HD | 2,444 | $759 | 0.04% |
| 33 | ABBVIE INC | ABBV | 4,978 | $671 | 0.04% |
| 34 | TEXAS INSTRS INC | 882508104 | 3,558 | $641 | 0.03% |
| 35 | COMCAST CORP NEW | CCZ | 15,252 | $634 | 0.03% |
| 36 | FISKER INC | 33813J106 | 112,102 | $632 | 0.03% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 16,974 | $631 | 0.03% |
| 38 | PFIZER INC | PFE | 16,916 | $620 | 0.03% |
| 39 | INFOSYS LTD | INFY | 38,209 | $614 | 0.03% |
| 40 | UNION PAC CORP | UNP | 2,877 | $589 | 0.03% |
| 41 | ANALOG DEVICES INC | ADI | 3,009 | $586 | 0.03% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,939 | $582 | 0.03% |
| 43 | TUYA INC | TUYA | 303,007 | $573 | 0.03% |
| 44 | AMGEN INC | AMGN | 2,573 | $571 | 0.03% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,923 | $571 | 0.03% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 1,869 | $560 | 0.03% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 2,193 | $549 | 0.03% |
| 48 | EMERSON ELEC CO | EMR | 6,045 | $546 | 0.03% |
| 49 | PACCAR INC | PCAR | 6,492 | $543 | 0.03% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,685 | $543 | 0.03% |
| 51 | ALTRIA GROUP INC | MO | 11,895 | $539 | 0.03% |
| 52 | FASTENAL CO | FAST | 9,035 | $533 | 0.03% |
| 53 | SOUTHERN CO | SOMN | 7,531 | $529 | 0.03% |
| 54 | CME GROUP INC | CME | 2,832 | $525 | 0.03% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 5,789 | $520 | 0.03% |
| 56 | 3M CO | MMM | 5,168 | $517 | 0.03% |
| 57 | SNAP ON INC | SNA | 1,792 | $516 | 0.03% |
| 58 | PUBLIC STORAGE | PSA-PS | 1,763 | $515 | 0.03% |
| 59 | CROWN CASTLE INC | CCI | 4,502 | $513 | 0.03% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 6,021 | $507 | 0.03% |
| 61 | WATSCO INC | WSO-B | 1,327 | $506 | 0.03% |
| 62 | AVNET INC | AVT | 10,022 | $506 | 0.03% |
| 63 | SEMPRA | SREA | 3,447 | $502 | 0.03% |
| 64 | PAYCHEX INC | PAYX | 4,477 | $501 | 0.03% |
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,975 | $499 | 0.03% |
| 66 | CISCO SYS INC | CSCO | 9,535 | $493 | 0.03% |
| 67 | EVERSOURCE ENERGY | ES | 6,924 | $491 | 0.03% |
| 68 | FRANKLIN ELEC INC | FELE | 4,748 | $489 | 0.03% |
| 69 | XCEL ENERGY INC | XELLL | 7,851 | $488 | 0.03% |
| 70 | RUSH ENTERPRISES INC | RUSHB | 7,956 | $483 | 0.03% |
| 71 | PACKAGING CORP AMER | 695156109 | 3,642 | $481 | 0.03% |
| 72 | MERCADOLIBRE INC | MELI | 403 | $477 | 0.03% |
| 73 | EVERGY INC | EVRG | 8,070 | $471 | 0.02% |
| 74 | SPIRE INC | SRJN | 7,115 | $451 | 0.02% |
| 75 | NORTHWESTERN CORP | NWE | 7,910 | $449 | 0.02% |
| 76 | PORTLAND GEN ELEC CO | 736508847 | 9,447 | $442 | 0.02% |
| 77 | ALLETE INC | 018522300 | 7,606 | $441 | 0.02% |
| 78 | SEA LTD | SE | 7,429 | $431 | 0.02% |
| 79 | XP INC | XP | 17,075 | $401 | 0.02% |
| 80 | ALPHABET INC | GOOG | 3,239 | $392 | 0.02% |
| 81 | YUM CHINA HLDGS INC | YUMC | 6,598 | $373 | 0.02% |
| 82 | COUPANG INC | CPNG | 21,004 | $365 | 0.02% |
| 83 | CONSOLIDATED EDISON INC | ED | 3,963 | $358 | 0.02% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 1,941 | $348 | 0.02% |
| 85 | DLOCAL LTD | DLO | 27,153 | $331 | 0.02% |
| 86 | KRANESHARES TR | 500767835 | 17,948 | $323 | 0.02% |
| 87 | GILEAD SCIENCES INC | GILD | 4,047 | $312 | 0.02% |
| 88 | KRANESHARES TR | 500767850 | 11,211 | $312 | 0.02% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 884 | $301 | 0.02% |
| 90 | BARNES GROUP INC | 067806109 | 6,962 | $294 | 0.02% |
| 91 | KRANESHARES TR | 500767611 | 14,816 | $252 | 0.01% |
| 92 | PINNACLE WEST CAP CORP | PNW | 3,076 | $251 | 0.01% |
| 93 | SONOCO PRODS CO | 835495102 | 3,981 | $235 | 0.01% |
| 94 | OGE ENERGY CORP | OGE | 6,258 | $225 | 0.01% |
| 95 | COCA COLA CO | KO | 3,447 | $208 | 0.01% |
| 96 | AVISTA CORP | AVA | 5,289 | $208 | 0.01% |
| 97 | KRANESHARES TR | 500767694 | 10,161 | $149 | 0.01% |
| 98 | PAGSEGURO DIGITAL LTD | PAGS | 10,067 | $95 | 0.01% |