13F HOLDINGS REPORT
Krane Funds Advisors LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001536592-24-000008
Total Value
$2.37B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD US | PDD | 3,496,056 | $464.8M | 19.61% |
| 2 | TME US | XHLD | 17,245,981 | $242.3M | 10.23% |
| 3 | BEKE US | BEKE | 15,941,888 | $225.6M | 9.52% |
| 4 | YMM US | YMM | 27,448,978 | $220.7M | 9.31% |
| 5 | BZ US | BZ | 11,560,292 | $217.4M | 9.18% |
| 6 | TAL US | TAL | 19,333,575 | $206.3M | 8.71% |
| 7 | VIPS US | VIPS | 15,737,381 | $204.9M | 8.65% |
| 8 | KWEB US | 500767306 | 6,981,513 | $188.6M | 7.96% |
| 9 | QFIN US | QFNHF | 6,216,925 | $122.7M | 5.18% |
| 10 | ATHM US | ATHM | 2,816,972 | $77.3M | 3.26% |
| 11 | IQ US | IQ | 12,615,398 | $46.3M | 1.95% |
| 12 | YY US | JOYY | 1,414,457 | $42.6M | 1.80% |
| 13 | WB US | WEIBF | 3,803,752 | $29.2M | 1.23% |
| 14 | LU US | LU | 8,774,643 | $20.8M | 0.88% |
| 15 | NIO US | NIOIF | 1,538,781 | $6.4M | 0.27% |
| 16 | TSLA US | TSLA | 22,455 | $4.4M | 0.19% |
| 17 | RIVN US | RIVN | 232,376 | $3.1M | 0.13% |
| 18 | ALB US | ALB-PA | 31,343 | $3.0M | 0.13% |
| 19 | KALL US | 500767801 | 132,010 | $2.5M | 0.10% |
| 20 | KEMX US | 500767769 | 65,806 | $2.0M | 0.08% |
| 21 | MSFT US | MSFT | 4,392 | $2.0M | 0.08% |
| 22 | NVDA US | NVDA | 15,030 | $1.9M | 0.08% |
| 23 | ALTM US | G0508H110 | 543,213 | $1.8M | 0.08% |
| 24 | INFY US | INFY | 78,973 | $1.5M | 0.06% |
| 25 | LCID US | LCID | 531,768 | $1.4M | 0.06% |
| 26 | AAPL US | AAPL | 5,570 | $1.2M | 0.05% |
| 27 | AMZN US | AMZN | 5,406 | $1.0M | 0.04% |
| 28 | MP US | MP | 73,756 | $938,914 | 0.04% |
| 29 | PLUG US | PLUG | 401,943 | $936,527 | 0.04% |
| 30 | LEGN US | LEGN | 19,960 | $884,028 | 0.04% |
| 31 | META US | META | 1,568 | $790,617 | 0.03% |
| 32 | HD US | HD | 2,186 | $752,509 | 0.03% |
| 33 | JKS US | JKS | 30,483 | $631,608 | 0.03% |
| 34 | CSCO US | CSCO | 12,349 | $586,701 | 0.02% |
| 35 | PFE US | PFE | 20,659 | $578,039 | 0.02% |
| 36 | SE US | SE | 7,619 | $544,149 | 0.02% |
| 37 | GS US | GSCE | 1,157 | $523,334 | 0.02% |
| 38 | TXN US | 882508104 | 2,671 | $519,590 | 0.02% |
| 39 | KMB US | KMB | 3,754 | $518,803 | 0.02% |
| 40 | DTM US | DTM | 7,120 | $505,734 | 0.02% |
| 41 | DUK US | DUKB | 4,979 | $499,045 | 0.02% |
| 42 | AEP US | 025537101 | 5,620 | $493,099 | 0.02% |
| 43 | CMCSA US | CCZ | 12,344 | $483,391 | 0.02% |
| 44 | SPG US | 828806109 | 3,120 | $473,616 | 0.02% |
| 45 | ETR US | ENO | 4,408 | $471,656 | 0.02% |
| 46 | AMT US | 03027X100 | 2,372 | $461,069 | 0.02% |
| 47 | HESM US | HESM | 12,550 | $457,322 | 0.02% |
| 48 | PAYX US | PAYX | 3,854 | $456,930 | 0.02% |
| 49 | TROW US | TROW | 3,941 | $454,437 | 0.02% |
| 50 | PSA US | PSA-PS | 1,552 | $446,433 | 0.02% |
| 51 | ED US | ED | 4,987 | $445,938 | 0.02% |
| 52 | PKG US | 695156109 | 2,432 | $443,986 | 0.02% |
| 53 | ADP US | ADP | 1,860 | $443,963 | 0.02% |
| 54 | DOW US | DOW | 8,356 | $443,286 | 0.02% |
| 55 | APD US | AIIR | 1,709 | $441,007 | 0.02% |
| 56 | CCI US | CCI | 4,427 | $432,518 | 0.02% |
| 57 | ALE US | 018522300 | 6,898 | $430,090 | 0.02% |
| 58 | UVV US | UVV | 8,880 | $427,927 | 0.02% |
| 59 | WEC US | WEC | 5,326 | $417,878 | 0.02% |
| 60 | FLO US | FLO | 18,779 | $416,894 | 0.02% |
| 61 | MELI US | MELI | 252 | $414,137 | 0.02% |
| 62 | BMY US | CELG-RI | 9,924 | $412,144 | 0.02% |
| 63 | UGI US | 902681105 | 17,888 | $409,635 | 0.02% |
| 64 | GILD US | GILD | 5,925 | $406,514 | 0.02% |
| 65 | MRK US | MRK | 3,239 | $400,988 | 0.02% |
| 66 | WU US | WU | 32,549 | $397,749 | 0.02% |
| 67 | FAST US | FAST | 6,329 | $397,714 | 0.02% |
| 68 | SNA US | SNA | 1,500 | $392,085 | 0.02% |
| 69 | LLY US | LLY | 419 | $379,354 | 0.02% |
| 70 | CPNG US | CPNG | 18,034 | $377,812 | 0.02% |
| 71 | PEG US | 744573106 | 5,093 | $375,354 | 0.02% |
| 72 | SON US | 835495102 | 7,220 | $366,198 | 0.02% |
| 73 | ABBV US | ABBV | 2,117 | $363,108 | 0.02% |
| 74 | BLK US | BLK | 452 | $355,869 | 0.02% |
| 75 | TUYA US | TUYA | 206,397 | $352,939 | 0.01% |
| 76 | MSM US | 553530106 | 4,296 | $340,716 | 0.01% |
| 77 | MO US | MO | 7,352 | $334,884 | 0.01% |
| 78 | JPM US | VYLD | 1,649 | $333,527 | 0.01% |
| 79 | PSX US | PSX | 2,268 | $320,174 | 0.01% |
| 80 | IBM US | INTR | 1,822 | $315,115 | 0.01% |
| 81 | GOOG US | GOOG | 1,669 | $306,128 | 0.01% |
| 82 | UNP US | UNP | 1,269 | $287,124 | 0.01% |
| 83 | WSO US | WSO-B | 611 | $283,040 | 0.01% |
| 84 | PG US | 742718109 | 1,699 | $280,199 | 0.01% |
| 85 | BAP US | BAP | 1,620 | $261,355 | 0.01% |
| 86 | EQIX US | EQIX | 345 | $261,027 | 0.01% |
| 87 | CMI US | CMI | 867 | $240,098 | 0.01% |
| 88 | BVN US | 204448104 | 13,878 | $235,232 | 0.01% |
| 89 | EVRG US | EVRG | 4,250 | $225,123 | 0.01% |
| 90 | NKLA US | NODK | 25,140 | $205,897 | 0.01% |
| 91 | OGS US | OGS | 3,188 | $203,554 | 0.01% |
| 92 | DLO US | DLO | 15,090 | $122,078 | 0.01% |