$2.42 Billion is the total value of Krane Funds Advisors LLC's 313 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | Sell | LI AUTO INCsponsored ads | $20,506,000 | -23.1% | 794,514 | -4.4% | 0.85% | +26.9% |
| TSLA | Sell | TESLA INC | $17,737,000 | -13.4% | 16,460 | -15.1% | 0.73% | +42.8% |
| ADI | Sell | ANALOG DEVICES INC | $15,034,000 | -15.4% | 91,017 | -9.9% | 0.62% | +39.5% |
| F | Sell | FORD MTR CO DEL | $14,293,000 | -26.1% | 845,257 | -9.2% | 0.59% | +21.9% |
| ALB | Sell | ALBEMARLE CORP | $7,250,000 | -18.2% | 32,784 | -13.5% | 0.30% | +35.1% |
| PLUG | Sell | PLUG POWER INC | $6,304,000 | -6.7% | 220,355 | -7.9% | 0.26% | +53.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,064,000 | +11.9% | 18,810 | -2.6% | 0.25% | +84.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,672,000 | -6.5% | 76,045 | -11.0% | 0.15% | +53.5% |
| MELI | Sell | MERCADOLIBRE INC | $2,321,000 | -38.8% | 1,951 | -30.7% | 0.10% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,751,000 | -33.5% | 5,678 | -27.5% | 0.07% | +9.1% |
| LTHM | Sell | LIVENT CORP | $1,606,000 | +2.6% | 61,622 | -4.1% | 0.07% | +69.2% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,530,000 | -9.8% | 76,940 | -13.6% | 0.06% | +46.5% |
| AAPL | Sell | APPLE INC | $1,327,000 | -35.0% | 7,598 | -33.9% | 0.06% | +7.8% |
| XP | Sell | XP INCcl a | $1,309,000 | -42.3% | 43,478 | -44.9% | 0.05% | -5.3% |
| CPNG | Sell | COUPANG INCcl a | $1,097,000 | -56.9% | 62,062 | -28.3% | 0.04% | -29.7% |
| GATX | Sell | GATX CORP | $865,000 | +17.2% | 7,015 | -0.9% | 0.04% | +89.5% |
| ANDE | Sell | ANDERSONS INC | $830,000 | +0.5% | 16,522 | -22.6% | 0.03% | +61.9% |
| UVV | Sell | UNIVERSAL CORP VA | $801,000 | -0.7% | 13,792 | -6.1% | 0.03% | +65.0% |
| SPTN | Sell | SPARTANNASH CO | $779,000 | +1.7% | 23,613 | -20.6% | 0.03% | +68.4% |
| TXN | Sell | TEXAS INSTRS INC | $601,000 | -29.8% | 3,278 | -27.9% | 0.02% | +19.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $616,000 | -22.3% | 2,553 | -32.9% | 0.02% | +25.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $581,000 | -53.6% | 60,183 | -22.5% | 0.02% | -22.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $534,000 | -51.0% | 3,914 | -43.1% | 0.02% | -18.5% |
| SO | Sell | SOUTHERN CO | $542,000 | +5.0% | 7,476 | -0.7% | 0.02% | +69.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $501,000 | +0.8% | 13,479 | -3.1% | 0.02% | +75.0% |
| OGS | Sell | ONE GAS INC | $514,000 | +3.6% | 5,829 | -8.8% | 0.02% | +75.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $488,000 | -32.7% | 18,202 | -30.4% | 0.02% | +11.1% |
| UGI | Sell | UGI CORP NEW | $450,000 | -46.2% | 12,425 | -31.9% | 0.02% | -9.5% |
| STNE | Sell | STONECO LTD | $469,000 | -34.2% | 40,043 | -5.3% | 0.02% | +5.6% |
| DLO | Sell | DLOCAL LTD | $459,000 | -34.9% | 14,686 | -25.7% | 0.02% | +5.6% |
| USB | Sell | US BANCORP DEL | $457,000 | -7.7% | 8,596 | -2.5% | 0.02% | +58.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $426,000 | -47.5% | 740 | -48.2% | 0.02% | -10.0% |
| AVT | Sell | AVNET INC | $428,000 | -7.6% | 10,544 | -6.1% | 0.02% | +50.0% |
| MPC | Sell | MARATHON PETE CORP | $427,000 | +14.5% | 4,994 | -14.4% | 0.02% | +100.0% |
| WLK | Sell | WESTLAKE CORPORATION | $430,000 | +15.9% | 3,482 | -8.9% | 0.02% | +100.0% |
| T | Sell | AT&T INC | $438,000 | -19.6% | 18,550 | -16.3% | 0.02% | +28.6% |
| STLD | Sell | STEEL DYNAMICS INC | $424,000 | +13.1% | 5,080 | -16.0% | 0.02% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $433,000 | -48.7% | 2,607 | -44.8% | 0.02% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $430,000 | +10.5% | 4,768 | -17.2% | 0.02% | +80.0% |
| NUE | Sell | NUCOR CORP | $428,000 | +15.4% | 2,880 | -11.3% | 0.02% | +100.0% |
| HSY | Sell | HERSHEY CO | $404,000 | +4.1% | 1,864 | -7.0% | 0.02% | +70.0% |
| IRM | Sell | IRON MTN INC NEW | $419,000 | +4.8% | 7,553 | -1.2% | 0.02% | +70.0% |
| MCD | Sell | MCDONALDS CORP | $411,000 | -35.1% | 1,663 | -29.5% | 0.02% | +6.2% |
| OKE | Sell | ONEOK INC NEW | $406,000 | +15.3% | 5,749 | -4.0% | 0.02% | +88.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $419,000 | +10.0% | 6,577 | -13.3% | 0.02% | +70.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $418,000 | +10.6% | 2,234 | -3.2% | 0.02% | +88.9% |
| UNP | Sell | UNION PAC CORP | $410,000 | -18.7% | 1,499 | -25.1% | 0.02% | +30.8% |
| ANTM | Sell | ANTHEM INC | $403,000 | -4.7% | 821 | -10.0% | 0.02% | +54.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $415,000 | +1.5% | 2,683 | -12.8% | 0.02% | +70.0% |
| STE | Sell | STERIS PLC | $388,000 | -2.8% | 1,604 | -2.1% | 0.02% | +60.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $378,000 | -2.8% | 845 | -16.0% | 0.02% | +60.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $384,000 | -0.5% | 2,095 | -11.9% | 0.02% | +60.0% |
| CME | Sell | CME GROUP INC | $378,000 | +3.6% | 1,588 | -0.6% | 0.02% | +77.8% |
| KR | Sell | KROGER CO | $384,000 | +2.4% | 6,693 | -19.1% | 0.02% | +77.8% |
| PKG | Sell | PACKAGING CORP AMER | $353,000 | -3.6% | 2,264 | -15.9% | 0.02% | +66.7% |
| BLK | Sell | BLACKROCK INC | $342,000 | -55.1% | 448 | -46.2% | 0.01% | -26.3% |
| EVGO | Sell | EVGO INC | $300,000 | +10.7% | 23,339 | -14.4% | 0.01% | +71.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $265,000 | -17.4% | 6,370 | -1.0% | 0.01% | +37.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $207,000 | -99.9% | 1,561 | -99.9% | 0.01% | -99.9% |
| LLY | Sell | LILLY ELI & CO | $225,000 | -66.5% | 786 | -67.6% | 0.01% | -47.1% |
| SNA | Sell | SNAP ON INC | $193,000 | -56.4% | 937 | -54.5% | 0.01% | -27.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $176,000 | -53.2% | 839 | -44.9% | 0.01% | -22.2% |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $181,000 | -52.2% | 105,403 | -19.3% | 0.01% | -30.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $92,000 | -20.7% | 711 | -18.1% | 0.00% | +33.3% |
| BAP | Sell | CREDICORP LTD | $95,000 | +21.8% | 552 | -13.5% | 0.00% | +100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $61,000 | -18.7% | 2,458 | -7.1% | 0.00% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $70,000 | -80.6% | 463 | -74.8% | 0.00% | -66.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $46,000 | -17.9% | 1,389 | -7.3% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $58,000 | -37.6% | 759 | -49.8% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $58,000 | -100.0% | 2,248 | -99.9% | 0.00% | -99.9% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $20,000 | -96.9% | 507 | -96.3% | 0.00% | -93.8% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,000 | -50.0% | 11,679 | -7.3% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $19,000 | -29.6% | 805 | -7.4% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 58,005 | -10.9% | 0.00% | -100.0% |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROCAPS GROUP SA | $0 | – | -575 | -100.0% | 0.00% | – | |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -150 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -140 | -100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 31,479 | -10.9% | 0.00% | -100.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 11,746 | -11.5% | 0.00% | -100.0% |
| O | Exit | REALTY INCOME CORP | $0 | – | -589 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -236 | -100.0% | -0.00% | – |
| Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1,101 | -100.0% | -0.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -238 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,603 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,978 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,799 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -790 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -10,577 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,671 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,953 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -936 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,797 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,781 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,269 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,601 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,179 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,784 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,676 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,574 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,817 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,041 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,046 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,114 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,085 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,749 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,024 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,413 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,732 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,296 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,854 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,545 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,327 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,555 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,949 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,243 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,683 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,350 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -26,308 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -3,118 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -24,025 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -15,997 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -13,088 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,929 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,293 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -9,022 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,353 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -7,462 | -100.0% | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -24,564 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -26,940 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -10,371 | -100.0% | -0.02% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -9,074 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -16,464 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -10,949 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -11,608 | -100.0% | -0.02% | – |
| KCCB | Exit | KRANESHARES TRasia pacific hi | $0 | – | -89,629 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,723,735 | -100.0% | -4.40% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,299,516 | -100.0% | -7.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,416,233 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.