13F HOLDINGS REPORT
Krane Funds Advisors LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001536592-23-000009
Total Value
$2.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD US | PDD | 5,837,572 | $572,491 | 23.49% |
| 2 | YMM US | YMM | 35,585,306 | $250,521 | 10.28% |
| 3 | BEKE US | BEKE | 14,689,799 | $227,986 | 9.36% |
| 4 | BZ US | BZ | 14,674,097 | $222,606 | 9.13% |
| 5 | VIPS US | VIPS | 13,062,322 | $209,128 | 8.58% |
| 6 | TAL US | TAL | 17,771,371 | $161,897 | 6.64% |
| 7 | TME US | XHLD | 23,385,671 | $149,201 | 6.12% |
| 8 | KRANESHARES TR | 500767306 | 4,095,008 | $112,080 | 4.60% |
| 9 | IQ US | IQ | 18,727,393 | $88,768 | 3.64% |
| 10 | QFIN US | QFNHF | 5,510,408 | $84,640 | 3.47% |
| 11 | ATHM US | ATHM | 2,530,893 | $76,813 | 3.15% |
| 12 | CD US | 16955F107 | 7,465,269 | $61,962 | 2.54% |
| 13 | YY US | JOYY | 1,393,184 | $53,094 | 2.18% |
| 14 | WB US | WEIBF | 3,188,994 | $39,990 | 1.64% |
| 15 | LU US | LU | 31,020,399 | $32,882 | 1.35% |
| 16 | NIO US | NIOIF | 1,086,756 | $9,824 | 0.40% |
| 17 | TSLA US | TSLA | 30,694 | $7,680 | 0.32% |
| 18 | APTV US | APTV | 70,424 | $6,943 | 0.28% |
| 19 | ALB US | ALB-PA | 37,457 | $6,369 | 0.26% |
| 20 | RIVN US | RIVN | 217,047 | $5,270 | 0.22% |
| 21 | LCID US | LCID | 527,899 | $2,951 | 0.12% |
| 22 | PLUG US | PLUG | 376,756 | $2,863 | 0.12% |
| 23 | KRANESHARES TR | 500767801 | 136,636 | $2,673 | 0.11% |
| 24 | LTHM US | LIVG | 120,450 | $2,217 | 0.09% |
| 25 | AAPL US | AAPL | 11,782 | $2,017 | 0.08% |
| 26 | MP US | MP | 95,545 | $1,825 | 0.07% |
| 27 | F US | 345370860 | 145,831 | $1,811 | 0.07% |
| 28 | KRANESHARES TR | 500767769 | 68,898 | $1,767 | 0.07% |
| 29 | MSFT US | MSFT | 4,360 | $1,377 | 0.06% |
| 30 | SEDG US | SEDG | 10,451 | $1,354 | 0.06% |
| 31 | LEGN US | LEGN | 19,989 | $1,343 | 0.06% |
| 32 | CHPT US | CHPT | 212,043 | $1,054 | 0.04% |
| 33 | FSR US | 33813J106 | 137,277 | $881 | 0.04% |
| 34 | JPM US | VYLD | 5,880 | $853 | 0.04% |
| 35 | KC US | KCLHF | 171,228 | $844 | 0.03% |
| 36 | INFY US | INFY | 38,554 | $660 | 0.03% |
| 37 | CSCO US | CSCO | 12,026 | $647 | 0.03% |
| 38 | HD US | HD | 2,127 | $643 | 0.03% |
| 39 | CMCSA US | CCZ | 14,436 | $640 | 0.03% |
| 40 | PFE US | PFE | 19,078 | $633 | 0.03% |
| 41 | AMGN US | AMGN | 2,307 | $620 | 0.03% |
| 42 | NKLA US | NODK | 390,655 | $613 | 0.03% |
| 43 | TXN US | 882508104 | 3,709 | $590 | 0.02% |
| 44 | CVS US | CVS | 8,424 | $588 | 0.02% |
| 45 | UNP US | UNP | 2,828 | $576 | 0.02% |
| 46 | GS US | GSCE | 1,772 | $573 | 0.02% |
| 47 | BMY US | CELG-RI | 9,718 | $564 | 0.02% |
| 48 | CME US | CME | 2,647 | $530 | 0.02% |
| 49 | TUYA US | TUYA | 341,122 | $529 | 0.02% |
| 50 | MO US | MO | 12,502 | $526 | 0.02% |
| 51 | PCAR US | PCAR | 6,112 | $520 | 0.02% |
| 52 | PKG US | 695156109 | 3,381 | $519 | 0.02% |
| 53 | EMR US | EMR | 5,368 | $518 | 0.02% |
| 54 | FAST US | FAST | 9,354 | $511 | 0.02% |
| 55 | XEL US | XELLL | 8,912 | $510 | 0.02% |
| 56 | RTX US | RTX | 7,079 | $509 | 0.02% |
| 57 | WSO US | WSO-B | 1,337 | $505 | 0.02% |
| 58 | AMT US | 03027X100 | 3,068 | $505 | 0.02% |
| 59 | AEP US | 025537101 | 6,665 | $501 | 0.02% |
| 60 | PSA US | PSA-PS | 1,896 | $500 | 0.02% |
| 61 | CMI US | CMI | 2,176 | $497 | 0.02% |
| 62 | KMB US | KMB | 4,092 | $495 | 0.02% |
| 63 | SE US | SE | 11,207 | $493 | 0.02% |
| 64 | PAYX US | PAYX | 4,267 | $492 | 0.02% |
| 65 | SNA US | SNA | 1,905 | $486 | 0.02% |
| 66 | TROW US | TROW | 4,605 | $483 | 0.02% |
| 67 | CCI US | CCI | 5,231 | $481 | 0.02% |
| 68 | WEC US | WEC | 5,945 | $479 | 0.02% |
| 69 | SON US | 835495102 | 8,766 | $476 | 0.02% |
| 70 | PEG US | 744573106 | 8,345 | $475 | 0.02% |
| 71 | MSM US | 553530106 | 4,821 | $473 | 0.02% |
| 72 | MMM US | MMM | 5,029 | $471 | 0.02% |
| 73 | ES US | ES | 8,104 | $471 | 0.02% |
| 74 | REYN US | 76171L106 | 18,351 | $470 | 0.02% |
| 75 | OGE US | OGE | 13,988 | $466 | 0.02% |
| 76 | NJR US | NJR | 11,436 | $465 | 0.02% |
| 77 | FLO US | FLO | 20,971 | $465 | 0.02% |
| 78 | AVA US | AVA | 14,344 | $464 | 0.02% |
| 79 | EVRG US | EVRG | 9,150 | $464 | 0.02% |
| 80 | ALE US | 018522300 | 8,784 | $464 | 0.02% |
| 81 | NLY US | NLY-PJ | 24,248 | $456 | 0.02% |
| 82 | PINC US | PREM | 20,754 | $446 | 0.02% |
| 83 | OGS US | OGS | 6,500 | $444 | 0.02% |
| 84 | BIG US | 089302103 | 84,695 | $433 | 0.02% |
| 85 | YUMC US | YUMC | 7,334 | $409 | 0.02% |
| 86 | MELI US | MELI | 307 | $389 | 0.02% |
| 87 | ED US | ED | 4,507 | $385 | 0.02% |
| 88 | HON US | 438516106 | 1,973 | $364 | 0.01% |
| 89 | KRANESHARES TR | 500767835 | 20,035 | $356 | 0.01% |
| 90 | LOW US | 548661107 | 1,541 | $320 | 0.01% |
| 91 | APD US | AIIR | 1,110 | $315 | 0.01% |
| 92 | XP US | XP | 12,237 | $282 | 0.01% |
| 93 | ALL US | ALL-PJ | 2,515 | $280 | 0.01% |
| 94 | DLO US | DLO | 14,429 | $277 | 0.01% |
| 95 | CPNG US | CPNG | 16,266 | $277 | 0.01% |
| 96 | SRE US | SREA | 4,009 | $273 | 0.01% |
| 97 | ABBV US | ABBV | 1,817 | $271 | 0.01% |
| 98 | KRANESHARES TR | 500767850 | 10,184 | $254 | 0.01% |
| 99 | CMS US | CMS-PC | 4,643 | $247 | 0.01% |
| 100 | IDA US | IDA | 2,498 | $234 | 0.01% |
| 101 | CAG US | CAG | 8,077 | $221 | 0.01% |
| 102 | OUT US | OUT | 20,389 | $206 | 0.01% |
| 103 | KRANESHARES TR | 500767611 | 12,862 | $193 | 0.01% |
| 104 | PAGS US | PAGS | 10,248 | $88 | 0.00% |