13F HOLDINGS REPORT (Amended)
Krane Funds Advisors LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001536592-24-000011
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 | 3,308,100 | $446.0M | 16.03% |
| 2 | KE HLDGS INC | BEKE | 15,070,032 | $300.0M | 10.79% |
| 3 | KRANESHARES TRUST | 500767355 | 11,920,652 | $299.5M | 10.77% |
| 4 | VIPSHOP HLDGS LTD | VIPS | 14,919,329 | $234.7M | 8.44% |
| 5 | FULL TRUCK ALLIANCE CO LTD | YMM | 25,944,017 | $233.8M | 8.40% |
| 6 | TAL EDUCATION GROUP | TAL | 18,237,944 | $215.9M | 7.76% |
| 7 | TENCENT MUSIC ENTMT GROUP | XHLD | 16,295,499 | $196.4M | 7.06% |
| 8 | KANZHUN LIMITED | BZ | 10,944,160 | $190.0M | 6.83% |
| 9 | KRANESHARES TRUST | 500767306 | 5,469,713 | $186.1M | 6.69% |
| 10 | QIFU TECHNOLOGY INC | QFNHF | 5,897,401 | $175.8M | 6.32% |
| 11 | AUTOHOME INC | ATHM | 2,660,871 | $86.8M | 3.12% |
| 12 | JOYY INC | JOYY | 1,339,536 | $48.5M | 1.75% |
| 13 | WEIBO CORP | WEIBF | 3,592,492 | $36.2M | 1.30% |
| 14 | IQIYI INC | IQ | 11,954,582 | $34.2M | 1.23% |
| 15 | LUFAX HOLDING LTD | LU | 8,302,546 | $29.0M | 1.04% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,200 | $7.6M | 0.27% |
| 17 | TESLA INC | TSLA | 13,335 | $3.5M | 0.13% |
| 18 | ALBEMARLE CORP | ALB-PA | 33,672 | $3.2M | 0.11% |
| 19 | NIO INC | NIOIF | 474,840 | $3.2M | 0.11% |
| 20 | KRANESHARES TRUST | 500767801 | 132,307 | $3.0M | 0.11% |
| 21 | NVIDIA CORPORATION | NVDA | 24,557 | $3.0M | 0.11% |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 225,533 | $2.5M | 0.09% |
| 23 | MICROSOFT CORP | MSFT | 5,389 | $2.3M | 0.08% |
| 24 | KRANESHARES TRUST | 500767769 | 65,712 | $2.1M | 0.07% |
| 25 | APPLE INC | AAPL | 8,732 | $2.0M | 0.07% |
| 26 | LUCID GROUP INC | LCID | 511,278 | $1.8M | 0.06% |
| 27 | ARCADIUM LITHIUM PLC | G0508H110 | 616,405 | $1.8M | 0.06% |
| 28 | INFOSYS LTD | INFY | 77,419 | $1.7M | 0.06% |
| 29 | AMAZON COM INC | AMZN | 7,047 | $1.3M | 0.05% |
| 30 | MP MATERIALS CORP | MP | 70,459 | $1.2M | 0.04% |
| 31 | ALPHABET INC | GOOG | 6,986 | $1.2M | 0.04% |
| 32 | META PLATFORMS INC | META | 1,951 | $1.1M | 0.04% |
| 33 | PLUG POWER INC | PLUG | 436,616 | $986,752 | 0.04% |
| 34 | LEGEND BIOTECH CORP | LEGN | 18,780 | $915,149 | 0.03% |
| 35 | JINKOSOLAR HLDG CO LTD | JKS | 29,679 | $795,991 | 0.03% |
| 36 | HOME DEPOT INC | HD | 1,916 | $776,363 | 0.03% |
| 37 | CISCO SYS INC | CSCO | 12,256 | $652,264 | 0.02% |
| 38 | TEXAS INSTRS INC | 882508104 | 2,959 | $611,241 | 0.02% |
| 39 | SEA LTD | SE | 6,394 | $602,826 | 0.02% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,177 | $582,744 | 0.02% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,753 | $556,360 | 0.02% |
| 42 | PUBLIC STORAGE OPER CO | PSA-PS | 1,525 | $554,902 | 0.02% |
| 43 | PFIZER INC | PFE | 18,650 | $539,731 | 0.02% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 1,757 | $523,129 | 0.02% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 1,890 | $523,020 | 0.02% |
| 46 | ALTRIA GROUP INC | MO | 10,164 | $518,771 | 0.02% |
| 47 | WEC ENERGY GROUP INC | WEC | 5,372 | $516,679 | 0.02% |
| 48 | COMCAST CORP NEW | CCZ | 12,293 | $513,479 | 0.02% |
| 49 | PAYCHEX INC | PAYX | 3,826 | $513,411 | 0.02% |
| 50 | GILEAD SCIENCES INC | GILD | 6,107 | $512,011 | 0.02% |
| 51 | KIMBERLY-CLARK CORP | KMB | 3,586 | $510,216 | 0.02% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 11,358 | $510,088 | 0.02% |
| 53 | DT MIDSTREAM INC | DTM | 6,221 | $489,344 | 0.02% |
| 54 | DOW INC | DOW | 8,481 | $463,317 | 0.02% |
| 55 | HESS MIDSTREAM LP | HESM | 12,707 | $448,176 | 0.02% |
| 56 | FASTENAL CO | FAST | 6,228 | $444,804 | 0.02% |
| 57 | CAL MAINE FOODS INC | CALM | 5,855 | $438,188 | 0.02% |
| 58 | ABBVIE INC | ABBV | 2,182 | $430,901 | 0.02% |
| 59 | BLACKROCK INC | BLK | 452 | $429,179 | 0.02% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 3,111 | $424,154 | 0.02% |
| 61 | PRICE T ROWE GROUP INC | TROW | 3,890 | $423,738 | 0.02% |
| 62 | WESTERN UN CO | WU | 34,536 | $412,014 | 0.01% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,823 | $403,029 | 0.01% |
| 64 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,591 | $393,191 | 0.01% |
| 65 | ELI LILLY & CO | LLY | 438 | $388,042 | 0.01% |
| 66 | COUPANG INC | CPNG | 15,385 | $377,702 | 0.01% |
| 67 | MSC INDL DIRECT INC | 553530106 | 4,202 | $361,624 | 0.01% |
| 68 | MERCADOLIBRE INC | MELI | 176 | $361,145 | 0.01% |
| 69 | MERCK & CO INC | MRK | 3,165 | $359,417 | 0.01% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,673 | $352,769 | 0.01% |
| 71 | PACKAGING CORP AMER | 695156109 | 1,604 | $345,502 | 0.01% |
| 72 | CHARGEPOINT HOLDINGS INC | CHPT | 236,630 | $324,183 | 0.01% |
| 73 | TUYA INC | TUYA | 194,864 | $321,526 | 0.01% |
| 74 | CHEVRON CORP NEW | CVX | 2,173 | $320,018 | 0.01% |
| 75 | CONSOLIDATED EDISON INC | ED | 3,067 | $319,367 | 0.01% |
| 76 | PHILLIPS 66 | PSX | 2,350 | $308,908 | 0.01% |
| 77 | UNION PAC CORP | UNP | 1,243 | $306,375 | 0.01% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,746 | $302,407 | 0.01% |
| 79 | NU HLDGS LTD | NU | 22,052 | $301,010 | 0.01% |
| 80 | WATSCO INC | WSO-B | 608 | $299,063 | 0.01% |
| 81 | AMGEN INC | AMGN | 927 | $298,689 | 0.01% |
| 82 | VERTIV HOLDINGS CO | VRT | 2,965 | $294,988 | 0.01% |
| 83 | CREDICORP LTD | BAP | 1,620 | $293,171 | 0.01% |
| 84 | CUMMINS INC | CMI | 884 | $286,230 | 0.01% |
| 85 | FLOWERS FOODS INC | FLO | 12,092 | $278,962 | 0.01% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 1,608 | $271,784 | 0.01% |
| 87 | ENTERGY CORP NEW | ENO | 2,060 | $271,117 | 0.01% |
| 88 | LOCKHEED MARTIN CORP | LMT | 420 | $245,515 | 0.01% |
| 89 | BROADCOM INC | AVGO | 1,412 | $243,570 | 0.01% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,529 | $225,612 | 0.01% |
| 91 | MORGAN STANLEY | MS-PQ | 2,111 | $220,051 | 0.01% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 2,062 | $211,561 | 0.01% |
| 93 | SOUTHERN COPPER CORP | SCCO | 1,766 | $204,273 | 0.01% |
| 94 | UGI CORP NEW | 902681105 | 8,124 | $203,262 | 0.01% |
| 95 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 13,878 | $192,072 | 0.01% |
| 96 | DLOCAL LTD | DLO | 12,638 | $101,104 | 0.00% |