13F HOLDINGS REPORT
Krane Funds Advisors LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001536592-24-000006
Total Value
$2.43B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD US | PDD | 3,294,619 | $390.4M | 16.04% |
| 2 | BZ US | BZ | 15,105,010 | $277.9M | 11.41% |
| 3 | TME US | XHLD | 23,655,602 | $263.3M | 10.82% |
| 4 | YMM US | YMM | 33,679,990 | $252.6M | 10.38% |
| 5 | VIPS US | VIPS | 13,078,264 | $224.4M | 9.22% |
| 6 | BEKE US | BEKE | 15,203,903 | $217.9M | 8.95% |
| 7 | TAL US | TAL | 17,584,137 | $203.4M | 8.36% |
| 8 | KWEB US | 500767306 | 6,592,613 | $177.4M | 7.29% |
| 9 | QFIN US | QFNHF | 5,557,973 | $105.9M | 4.35% |
| 10 | IQ US | IQ | 19,754,288 | $84.1M | 3.45% |
| 11 | ATHM US | ATHM | 2,544,880 | $68.0M | 2.79% |
| 12 | YY US | JOYY | 1,280,063 | $41.7M | 1.71% |
| 13 | LU US | LU | 7,818,378 | $34.8M | 1.43% |
| 14 | WB US | WEIBF | 3,239,684 | $30.8M | 1.27% |
| 15 | NIO US | NIOIF | 1,168,225 | $5.3M | 0.22% |
| 16 | ALB US | ALB-PA | 35,667 | $4.5M | 0.18% |
| 17 | TSLA US | TSLA | 22,242 | $3.7M | 0.15% |
| 18 | RIVN US | RIVN | 278,790 | $3.0M | 0.12% |
| 19 | KALL US | 500767801 | 112,597 | $2.1M | 0.08% |
| 20 | MSFT US | MSFT | 4,879 | $2.0M | 0.08% |
| 21 | LCID US | LCID | 624,189 | $1.7M | 0.07% |
| 22 | KEMX US | 500767769 | 56,868 | $1.7M | 0.07% |
| 23 | MP US | MP | 102,792 | $1.5M | 0.06% |
| 24 | INFY US | INFY | 84,970 | $1.5M | 0.06% |
| 25 | NVDA US | NVDA | 1,647 | $1.4M | 0.06% |
| 26 | PLUG US | PLUG | 429,730 | $1.4M | 0.06% |
| 27 | AAPL US | AAPL | 7,423 | $1.3M | 0.05% |
| 28 | LEGN US | LEGN | 20,163 | $1.1M | 0.05% |
| 29 | AMZN US | AMZN | 4,887 | $879,381 | 0.04% |
| 30 | META US | META | 1,578 | $775,319 | 0.03% |
| 31 | NKLA US | NODK | 764,192 | $724,683 | 0.03% |
| 32 | HD US | HD | 1,845 | $675,316 | 0.03% |
| 33 | MA US | MA | 1,408 | $672,658 | 0.03% |
| 34 | SE US | SE | 11,557 | $620,495 | 0.03% |
| 35 | PFE US | PFE | 21,831 | $601,990 | 0.02% |
| 36 | CSCO US | CSCO | 11,722 | $580,415 | 0.02% |
| 37 | RTX US | RTX | 5,811 | $571,134 | 0.02% |
| 38 | TXN US | 882508104 | 3,305 | $565,254 | 0.02% |
| 39 | GS US | GSCE | 1,359 | $560,302 | 0.02% |
| 40 | BMY US | CELG-RI | 10,426 | $550,441 | 0.02% |
| 41 | CMCSA US | CCZ | 12,557 | $525,636 | 0.02% |
| 42 | CMI US | CMI | 1,776 | $524,435 | 0.02% |
| 43 | EMR US | EMR | 4,621 | $523,236 | 0.02% |
| 44 | PEG US | 744573106 | 7,737 | $521,358 | 0.02% |
| 45 | DOW US | DOW | 8,769 | $514,521 | 0.02% |
| 46 | FAST US | FAST | 6,548 | $502,363 | 0.02% |
| 47 | KMB US | KMB | 3,885 | $501,573 | 0.02% |
| 48 | DUK US | DUKB | 5,116 | $496,763 | 0.02% |
| 49 | CME US | CME | 2,326 | $495,752 | 0.02% |
| 50 | CHPT US | CHPT | 280,433 | $493,562 | 0.02% |
| 51 | TROW US | TROW | 4,147 | $492,954 | 0.02% |
| 52 | SPG US | 828806109 | 3,240 | $485,676 | 0.02% |
| 53 | PKG US | 695156109 | 2,578 | $484,844 | 0.02% |
| 54 | AEP US | 025537101 | 5,671 | $484,757 | 0.02% |
| 55 | IVZ US | IVZ | 29,501 | $481,751 | 0.02% |
| 56 | DTM US | DTM | 7,793 | $479,503 | 0.02% |
| 57 | PAYX US | PAYX | 3,921 | $477,659 | 0.02% |
| 58 | UVV US | UVV | 9,373 | $475,680 | 0.02% |
| 59 | HESM US | HESM | 13,056 | $472,627 | 0.02% |
| 60 | ETR US | ENO | 4,432 | $470,080 | 0.02% |
| 61 | AMT US | 03027X100 | 2,419 | $465,174 | 0.02% |
| 62 | WSO US | WSO-B | 1,086 | $464,184 | 0.02% |
| 63 | ED US | ED | 5,039 | $460,867 | 0.02% |
| 64 | CVS US | CVS | 6,345 | $459,441 | 0.02% |
| 65 | CCI US | CCI | 4,437 | $458,918 | 0.02% |
| 66 | MELI US | MELI | 306 | $458,269 | 0.02% |
| 67 | WU US | WU | 33,386 | $456,387 | 0.02% |
| 68 | FLO US | FLO | 18,981 | $448,236 | 0.02% |
| 69 | WEC US | WEC | 5,425 | $447,074 | 0.02% |
| 70 | PSA US | PSA-PS | 1,570 | $444,561 | 0.02% |
| 71 | SNA US | SNA | 1,513 | $444,247 | 0.02% |
| 72 | APD US | AIIR | 1,834 | $441,315 | 0.02% |
| 73 | CPNG US | CPNG | 24,580 | $439,982 | 0.02% |
| 74 | UGI US | 902681105 | 18,260 | $439,153 | 0.02% |
| 75 | SON US | 835495102 | 7,610 | $437,271 | 0.02% |
| 76 | GILD US | GILD | 6,039 | $436,413 | 0.02% |
| 77 | MSM US | 553530106 | 4,464 | $429,348 | 0.02% |
| 78 | ALE US | 018522300 | 7,094 | $426,704 | 0.02% |
| 79 | TUYA US | TUYA | 228,738 | $408,297 | 0.02% |
| 80 | ABBV US | ABBV | 2,265 | $407,440 | 0.02% |
| 81 | JPM US | VYLD | 1,966 | $392,119 | 0.02% |
| 82 | GOOG US | GOOG | 2,271 | $352,459 | 0.01% |
| 83 | MRK US | MRK | 2,379 | $309,532 | 0.01% |
| 84 | BAP US | BAP | 1,746 | $294,725 | 0.01% |
| 85 | JNPR US | 48203R104 | 7,789 | $288,816 | 0.01% |
| 86 | BVN US | 204448104 | 15,002 | $233,581 | 0.01% |
| 87 | RHI US | RHI | 2,967 | $229,980 | 0.01% |
| 88 | EVRG US | EVRG | 4,220 | $225,137 | 0.01% |
| 89 | ITW US | 452308109 | 813 | $216,478 | 0.01% |
| 90 | SCCO US | SCCO | 1,876 | $203,715 | 0.01% |