13F HOLDINGS REPORT
Krane Funds Advisors LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001536592-24-000010
Total Value
$2.78B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 445,965 | $446.0M | 16.03% |
| 2 | KE HLDGS INC | BEKE | 300,044 | $300.0M | 10.79% |
| 3 | KRANESHARES TRUST | 500767355 | 299,529 | $299.5M | 10.77% |
| 4 | VIPSHOP HLDGS LTD | VIPS | 234,681 | $234.7M | 8.44% |
| 5 | FULL TRUCK ALLIANCE CO LTD | YMM | 233,756 | $233.8M | 8.40% |
| 6 | TAL EDUCATION GROUP | TAL | 215,937 | $215.9M | 7.76% |
| 7 | TENCENT MUSIC ENTMT GROUP | XHLD | 196,361 | $196.4M | 7.06% |
| 8 | KANZHUN LIMITED | BZ | 189,991 | $190.0M | 6.83% |
| 9 | KRANESHARES TRUST | 500767306 | 186,080 | $186.1M | 6.69% |
| 10 | QIFU TECHNOLOGY INC | QFNHF | 175,802 | $175.8M | 6.32% |
| 11 | AUTOHOME INC | ATHM | 86,798 | $86.8M | 3.12% |
| 12 | JOYY INC | JOYY | 48,545 | $48.5M | 1.75% |
| 13 | WEIBO CORP | WEIBF | 36,212 | $36.2M | 1.30% |
| 14 | IQIYI INC | IQ | 34,190 | $34.2M | 1.23% |
| 15 | LUFAX HOLDING LTD | LU | 28,976 | $29.0M | 1.04% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,574 | $7.6M | 0.27% |
| 17 | TESLA INC | TSLA | 3,489 | $3.5M | 0.13% |
| 18 | ALBEMARLE CORP | ALB-PA | 3,189 | $3.2M | 0.11% |
| 19 | NIO INC | NIOIF | 3,172 | $3.2M | 0.11% |
| 20 | KRANESHARES TRUST | 500767801 | 2,991 | $3.0M | 0.11% |
| 21 | NVIDIA CORPORATION | NVDA | 2,982 | $3.0M | 0.11% |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 2,530 | $2.5M | 0.09% |
| 23 | MICROSOFT CORP | MSFT | 2,319 | $2.3M | 0.08% |
| 24 | KRANESHARES TRUST | 500767769 | 2,051 | $2.1M | 0.07% |
| 25 | APPLE INC | AAPL | 2,035 | $2.0M | 0.07% |
| 26 | LUCID GROUP INC | LCID | 1,805 | $1.8M | 0.06% |
| 27 | ARCADIUM LITHIUM PLC | G0508H110 | 1,757 | $1.8M | 0.06% |
| 28 | INFOSYS LTD | INFY | 1,724 | $1.7M | 0.06% |
| 29 | AMAZON COM INC | AMZN | 1,313 | $1.3M | 0.05% |
| 30 | MP MATERIALS CORP | MP | 1,244 | $1.2M | 0.04% |
| 31 | ALPHABET INC | GOOG | 1,168 | $1.2M | 0.04% |
| 32 | META PLATFORMS INC | META | 1,117 | $1.1M | 0.04% |
| 33 | PLUG POWER INC | PLUG | 987 | $986,752 | 0.04% |
| 34 | LEGEND BIOTECH CORP | LEGN | 915 | $915,149 | 0.03% |
| 35 | JINKOSOLAR HLDG CO LTD | JKS | 796 | $795,991 | 0.03% |
| 36 | HOME DEPOT INC | HD | 776 | $776,363 | 0.03% |
| 37 | CISCO SYS INC | CSCO | 652 | $652,264 | 0.02% |
| 38 | TEXAS INSTRS INC | 882508104 | 611 | $611,241 | 0.02% |
| 39 | SEA LTD | SE | 603 | $602,826 | 0.02% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 583 | $582,744 | 0.02% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 556 | $556,360 | 0.02% |
| 42 | PUBLIC STORAGE OPER CO | PSA-PS | 555 | $554,902 | 0.02% |
| 43 | PFIZER INC | PFE | 540 | $539,731 | 0.02% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 523 | $523,129 | 0.02% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 523 | $523,020 | 0.02% |
| 46 | ALTRIA GROUP INC | MO | 519 | $518,771 | 0.02% |
| 47 | WEC ENERGY GROUP INC | WEC | 517 | $516,679 | 0.02% |
| 48 | COMCAST CORP NEW | CCZ | 513 | $513,479 | 0.02% |
| 49 | PAYCHEX INC | PAYX | 513 | $513,411 | 0.02% |
| 50 | GILEAD SCIENCES INC | GILD | 512 | $512,011 | 0.02% |
| 51 | KIMBERLY-CLARK CORP | KMB | 510 | $510,216 | 0.02% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 510 | $510,088 | 0.02% |
| 53 | DT MIDSTREAM INC | DTM | 489 | $489,344 | 0.02% |
| 54 | DOW INC | DOW | 463 | $463,317 | 0.02% |
| 55 | HESS MIDSTREAM LP | HESM | 448 | $448,176 | 0.02% |
| 56 | FASTENAL CO | FAST | 445 | $444,804 | 0.02% |
| 57 | CAL MAINE FOODS INC | CALM | 438 | $438,188 | 0.02% |
| 58 | ABBVIE INC | ABBV | 431 | $430,901 | 0.02% |
| 59 | BLACKROCK INC | BLK | 429 | $429,179 | 0.02% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 424 | $424,154 | 0.02% |
| 61 | PRICE T ROWE GROUP INC | TROW | 424 | $423,738 | 0.02% |
| 62 | WESTERN UN CO | WU | 412 | $412,014 | 0.01% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 403 | $403,029 | 0.01% |
| 64 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 393 | $393,191 | 0.01% |
| 65 | ELI LILLY & CO | LLY | 388 | $388,042 | 0.01% |
| 66 | COUPANG INC | CPNG | 378 | $377,702 | 0.01% |
| 67 | MSC INDL DIRECT INC | 553530106 | 362 | $361,624 | 0.01% |
| 68 | MERCADOLIBRE INC | MELI | 361 | $361,145 | 0.01% |
| 69 | MERCK & CO INC | MRK | 359 | $359,417 | 0.01% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 353 | $352,769 | 0.01% |
| 71 | PACKAGING CORP AMER | 695156109 | 346 | $345,502 | 0.01% |
| 72 | CHARGEPOINT HOLDINGS INC | CHPT | 324 | $324,183 | 0.01% |
| 73 | TUYA INC | TUYA | 322 | $321,526 | 0.01% |
| 74 | CHEVRON CORP NEW | CVX | 320 | $320,018 | 0.01% |
| 75 | CONSOLIDATED EDISON INC | ED | 319 | $319,367 | 0.01% |
| 76 | PHILLIPS 66 | PSX | 309 | $308,908 | 0.01% |
| 77 | UNION PAC CORP | UNP | 306 | $306,375 | 0.01% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 302 | $302,407 | 0.01% |
| 79 | NU HLDGS LTD | NU | 301 | $301,010 | 0.01% |
| 80 | WATSCO INC | WSO-B | 299 | $299,063 | 0.01% |
| 81 | AMGEN INC | AMGN | 299 | $298,689 | 0.01% |
| 82 | VERTIV HOLDINGS CO | VRT | 295 | $294,988 | 0.01% |
| 83 | CREDICORP LTD | BAP | 293 | $293,171 | 0.01% |
| 84 | CUMMINS INC | CMI | 286 | $286,230 | 0.01% |
| 85 | FLOWERS FOODS INC | FLO | 279 | $278,962 | 0.01% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 272 | $271,784 | 0.01% |
| 87 | ENTERGY CORP NEW | ENO | 271 | $271,117 | 0.01% |
| 88 | LOCKHEED MARTIN CORP | LMT | 246 | $245,515 | 0.01% |
| 89 | BROADCOM INC | AVGO | 244 | $243,570 | 0.01% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 226 | $225,612 | 0.01% |
| 91 | MORGAN STANLEY | MS-PQ | 220 | $220,051 | 0.01% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 212 | $211,561 | 0.01% |
| 93 | SOUTHERN COPPER CORP | SCCO | 204 | $204,273 | 0.01% |
| 94 | UGI CORP NEW | 902681105 | 203 | $203,262 | 0.01% |
| 95 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 192 | $192,072 | 0.01% |
| 96 | DLOCAL LTD | DLO | 101 | $101,104 | 0.00% |