$4.83 Billion is the total value of Krane Funds Advisors LLC's 300 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 86.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $600,175,000 | +38.6% | 4,053,867 | +112.3% | 12.43% | -4.1% |
| JD | Buy | JD.COM INCspon adr cl a | $566,850,000 | +95.7% | 7,846,761 | +116.2% | 11.74% | +35.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $535,101,000 | +65.3% | 5,901,628 | +131.6% | 11.08% | +14.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $346,963,000 | +97.0% | 11,283,348 | +127.1% | 7.19% | +36.3% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $340,037,000 | – | 22,181,147 | +100.0% | 7.04% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $308,771,000 | +51.3% | 2,008,268 | +100.7% | 6.40% | +4.7% |
| NTES | Buy | NETEASE INCsponsored ads | $302,706,000 | +62.2% | 3,544,572 | +118.9% | 6.27% | +12.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $228,660,000 | +6.8% | 3,455,638 | +96.6% | 4.74% | -26.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $166,200,000 | -15.7% | 9,101,882 | +120.2% | 3.44% | -41.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $101,111,000 | +7.6% | 9,076,423 | +94.0% | 2.09% | -25.5% |
| LU | Buy | LUFAX HOLDING LTD | $94,140,000 | +20.2% | 13,487,087 | +94.5% | 1.95% | -16.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $93,855,000 | -5.3% | 12,945,463 | +102.1% | 1.94% | -34.5% |
| ZH | Buy | ZHIHU INCads | $82,186,000 | +43.3% | 8,904,196 | +110.6% | 1.70% | -0.8% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $67,221,000 | +62.3% | 1,432,360 | +121.2% | 1.39% | +12.3% |
| YY | Buy | JOYY INC | $63,699,000 | +67.4% | 1,161,746 | +101.4% | 1.32% | +15.8% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $62,505,000 | +67.7% | 2,207,110 | +100.9% | 1.30% | +16.0% |
| IQ | Buy | IQIYI INCsponsored ads | $59,014,000 | +2.1% | 7,349,219 | +98.0% | 1.22% | -29.4% |
| WB | Buy | WEIBO CORPsponsored adr | $57,276,000 | +57.0% | 1,206,060 | +74.0% | 1.19% | +8.6% |
| API | Buy | AGORA INCads | $48,912,000 | +32.8% | 1,686,633 | +92.1% | 1.01% | -8.1% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $46,301,000 | -3.9% | 2,278,575 | +97.8% | 0.96% | -33.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $46,106,000 | -63.3% | 9,525,969 | +91.2% | 0.96% | -74.6% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $45,876,000 | +47.6% | 2,650,258 | +95.7% | 0.95% | +2.2% |
| JOBS | Buy | 51JOB INCsponsored ads | $42,851,000 | +61.8% | 616,293 | +81.0% | 0.89% | +12.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $35,574,000 | +531.6% | 694,950 | +532.1% | 0.74% | +336.1% |
| DADA | Buy | DADA NEXUS LTDads | $35,524,000 | +33.3% | 1,772,663 | +93.0% | 0.74% | -7.7% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $30,049,000 | +36.1% | 3,573,038 | +144.2% | 0.62% | -5.9% |
| NIO | Buy | NIO INCspon ads | $28,797,000 | -20.6% | 808,221 | +18.5% | 0.60% | -45.1% |
| New | HELLO GROUP INCads | $28,437,000 | – | 2,687,844 | +100.0% | 0.59% | – | |
| XPEV | Buy | XPENG INCads | $21,526,000 | +11.3% | 605,673 | +39.1% | 0.45% | -23.0% |
| LI | Buy | LI AUTO INCsponsored ads | $19,973,000 | -15.3% | 759,711 | +12.6% | 0.41% | -41.4% |
| DAO | Buy | YOUDAO INCsponsored ads | $19,659,000 | +3.1% | 1,626,075 | +96.8% | 0.41% | -28.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $17,516,000 | -16.8% | 999,178 | +68.2% | 0.36% | -42.4% |
| TSLA | Buy | TESLA INC | $14,805,000 | +31.9% | 19,092 | +15.6% | 0.31% | -8.6% |
| HUYA | Buy | HUYA INC | $14,420,000 | +11.9% | 1,729,063 | +136.8% | 0.30% | -22.5% |
| ADI | Buy | ANALOG DEVICES INC | $13,289,000 | +20.5% | 79,344 | +23.9% | 0.28% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,641,000 | +28.7% | 64,537 | +35.2% | 0.26% | -10.9% |
| GM | New | GENERAL MTRS CO | $12,008,000 | – | 227,806 | +100.0% | 0.25% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $10,593,000 | -4.0% | 3,219,845 | +99.6% | 0.22% | -33.6% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $8,408,000 | -61.0% | 2,738,804 | +87.8% | 0.17% | -73.0% |
| F | New | FORD MTR CO DEL | $7,164,000 | – | 505,925 | +100.0% | 0.15% | – |
| PLUG | Buy | PLUG POWER INC | $4,781,000 | -17.5% | 187,187 | +10.5% | 0.10% | -42.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,559,000 | -2.6% | 77,696 | +19.1% | 0.07% | -32.1% |
| KCCB | New | KRANESHARES TRasia pacific hi | $3,303,000 | – | 89,629 | +100.0% | 0.07% | – |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $2,646,000 | -61.2% | 2,939,969 | +57.5% | 0.06% | -73.0% |
| MSFT | Buy | MICROSOFT CORP | $2,497,000 | +332.0% | 8,857 | +315.2% | 0.05% | +205.9% |
| AAPL | Buy | APPLE INC | $2,010,000 | +65.6% | 14,206 | +60.3% | 0.04% | +16.7% |
| STNE | Buy | STONECO LTD | $1,929,000 | -30.3% | 55,559 | +34.5% | 0.04% | -51.8% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,883,000 | +3.2% | 51,428 | +10.7% | 0.04% | -29.1% |
| NIU | Buy | NIU TECHNOLOGIESads | $1,842,000 | -18.3% | 79,495 | +15.1% | 0.04% | -43.3% |
| HD | Buy | HOME DEPOT INC | $1,180,000 | +43.0% | 3,594 | +38.9% | 0.02% | -4.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,062,000 | +126.9% | 18,539 | +138.7% | 0.02% | +57.1% |
| KBND | New | KRANESHARES TRbloomberg chiina | $999,000 | – | 28,625 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $931,000 | +68.1% | 8,281 | +60.5% | 0.02% | +11.8% |
| LOW | Buy | LOWES COS INC | $834,000 | +15.0% | 4,112 | +10.0% | 0.02% | -22.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $763,000 | -7.3% | 28,053 | +2.5% | 0.02% | -36.0% |
| LBAI | New | LAKELAND BANCORP INC | $752,000 | – | 42,672 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $730,000 | – | 27,115 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $747,000 | – | 8,293 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $740,000 | – | 33,811 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $705,000 | – | 6,364 | +100.0% | 0.02% | – |
| ARVL | New | ARRIVAL GROUP | $679,000 | – | 51,655 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $656,000 | – | 16,706 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $695,000 | – | 8,296 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $676,000 | -11.3% | 34,691 | +3.2% | 0.01% | -39.1% |
| TR | New | TOOTSIE ROLL INDS INC | $674,000 | – | 22,157 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $700,000 | – | 45,793 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $672,000 | – | 9,787 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $629,000 | – | 10,025 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $637,000 | – | 29,340 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $618,000 | – | 7,225 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $584,000 | -3.3% | 4,205 | +2.1% | 0.01% | -33.3% |
| MS | Buy | MORGAN STANLEY | $589,000 | +234.7% | 6,056 | +215.7% | 0.01% | +140.0% |
| CAT | Buy | CATERPILLAR INC | $529,000 | -4.9% | 2,754 | +7.9% | 0.01% | -35.3% |
| NKE | New | NIKE INCcl b | $555,000 | – | 3,824 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $547,000 | -3.7% | 1,585 | +5.5% | 0.01% | -35.3% |
| KO | Buy | COCA COLA CO | $514,000 | -2.7% | 9,799 | +0.3% | 0.01% | -31.2% |
| SPGI | New | S&P GLOBAL INC | $530,000 | – | 1,248 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $461,000 | -1.7% | 10,980 | +6.5% | 0.01% | -28.6% |
| CLX | New | CLOROX CO DEL | $489,000 | – | 2,955 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $464,000 | +3.1% | 16,633 | +3.3% | 0.01% | -23.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $469,000 | -2.3% | 5,845 | +9.4% | 0.01% | -28.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $413,000 | – | 2,476 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $415,000 | – | 1,452 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $455,000 | – | 7,011 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $440,000 | – | 4,987 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $413,000 | – | 920 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC | $444,000 | -9.9% | 7,254 | +6.3% | 0.01% | -40.0% |
| LLY | Buy | LILLY ELI & CO | $433,000 | +34.1% | 1,872 | +33.0% | 0.01% | -10.0% |
| NDSN | New | NORDSON CORP | $415,000 | – | 1,742 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $437,000 | +50.7% | 7,343 | +69.4% | 0.01% | 0.0% |
| XLNX | New | XILINX INC | $418,000 | – | 2,768 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $414,000 | – | 2,748 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $420,000 | -22.1% | 4,548 | +9.7% | 0.01% | -43.8% |
| EVRG | New | EVERGY INC | $376,000 | – | 6,053 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $388,000 | – | 2,030 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $379,000 | – | 4,667 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $403,000 | – | 5,509 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $407,000 | – | 2,035 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $401,000 | – | 7,233 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $410,000 | – | 3,314 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $373,000 | – | 6,497 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $385,000 | – | 8,349 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $388,000 | – | 2,993 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $391,000 | – | 1,777 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $402,000 | – | 2,653 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $395,000 | – | 1,111 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $390,000 | – | 9,059 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $406,000 | – | 2,901 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $382,000 | – | 1,299 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $389,000 | – | 872 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $392,000 | – | 6,507 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $395,000 | – | 1,936 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $400,000 | – | 2,304 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $357,000 | – | 8,819 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $296,000 | – | 3,397 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $224,000 | – | 5,349 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $251,000 | – | 4,715 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $167,000 | +11.3% | 950 | +25.7% | 0.00% | -25.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $87,000 | +16.0% | 2,836 | +15.4% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $28,000 | -70.8% | 13,500 | +15.4% | 0.00% | -66.7% |
| MGA | New | MAGNA INTL INC | $54,000 | – | 720 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $35,000 | -7.9% | 931 | +15.4% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $55,000 | – | 145 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $72,000 | +53.2% | 1,566 | +76.6% | 0.00% | 0.0% |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIPS US | 23 | Q3 2023 | 9.9% |
| TAL US | 23 | Q3 2023 | 6.6% |
| AUTOHOME INC-ADR | 23 | Q3 2023 | 5.8% |
| WEIBO CORP-ADR | 23 | Q3 2023 | 5.0% |
| ALB US | 23 | Q3 2023 | 0.5% |
| MERCADOLIBRE INC | 23 | Q3 2023 | 0.2% |
| TXN US | 23 | Q3 2023 | 0.3% |
| APTV US | 22 | Q3 2023 | 0.4% |
| PAGS US | 22 | Q3 2023 | 0.2% |
| IQ US | 21 | Q3 2023 | 5.6% |
View Krane Funds Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-02-26 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
View Krane Funds Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.