$2.8 Billion is the total value of Krane Funds Advisors LLC's 284 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HLDGS INCsponsored ads | $365,158,000 | +89.0% | 20,343,066 | +30.3% | 13.02% | +62.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $347,181,000 | +55.9% | 5,617,813 | +1.2% | 12.38% | +34.3% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $340,689,000 | +74.2% | 37,603,686 | +28.2% | 12.15% | +50.1% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $311,984,000 | +18.6% | 11,871,541 | +12.4% | 11.12% | +2.2% |
| LU | Buy | LUFAX HOLDING LTD | $189,653,000 | +77.6% | 31,608,899 | +64.8% | 6.76% | +53.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $157,719,000 | +40.3% | 15,947,323 | +27.7% | 5.62% | +20.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $117,686,000 | +34.0% | 23,443,500 | +30.0% | 4.20% | +15.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $101,843,000 | +65.0% | 2,589,444 | +27.6% | 3.63% | +42.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $75,401,000 | +63.8% | 15,482,714 | +1.2% | 2.69% | +41.1% |
| WB | Buy | WEIBO CORPsponsored adr | $67,081,000 | +49.5% | 2,900,161 | +58.4% | 2.39% | +28.8% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $63,625,000 | +51.8% | 3,677,740 | +35.1% | 2.27% | +30.8% |
| IQ | Buy | IQIYI INCsponsored ads | $59,580,000 | +29.2% | 14,185,650 | +39.6% | 2.12% | +11.3% |
| YY | Buy | JOYY INC | $56,846,000 | +4.5% | 1,903,747 | +28.6% | 2.03% | -9.9% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $50,584,000 | +57.5% | 6,518,510 | +28.3% | 1.80% | +35.7% |
| ZH | Buy | ZHIHU INCads | $36,902,000 | +5.5% | 20,615,767 | +42.6% | 1.32% | -9.1% |
| Buy | HELLO GROUP INCads | $29,386,000 | +18.2% | 5,819,056 | +35.3% | 1.05% | +1.8% | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $28,625,000 | +46.8% | 4,739,177 | +41.7% | 1.02% | +26.5% |
| NIO | Buy | NIO INCspon ads | $28,229,000 | +43.1% | 1,299,666 | +38.7% | 1.01% | +23.3% |
| DADA | Buy | DADA NEXUS LTDads | $27,365,000 | +40.1% | 3,374,214 | +57.8% | 0.98% | +20.8% |
| XPEV | Buy | XPENG INCads | $24,177,000 | +40.9% | 761,719 | +22.5% | 0.86% | +21.4% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $23,145,000 | +3.2% | 5,201,126 | +40.7% | 0.82% | -11.1% |
| API | Buy | AGORA INCads | $21,780,000 | +1.0% | 3,315,139 | +52.8% | 0.78% | -13.0% |
| HUYA | Buy | HUYA INC | $13,181,000 | +39.8% | 3,397,268 | +61.1% | 0.47% | +20.5% |
| APTV | Buy | APTIV PLC | $9,090,000 | +28.4% | 102,052 | +72.5% | 0.32% | +10.6% |
| ALB | Buy | ALBEMARLE CORP | $8,429,000 | +16.3% | 40,332 | +23.0% | 0.30% | +0.3% |
| Buy | LUCID GROUP INC | $6,181,000 | +15.1% | 360,215 | +70.3% | 0.22% | -0.9% | |
| PLUG | Buy | PLUG POWER INC | $6,037,000 | -4.2% | 364,320 | +65.3% | 0.22% | -17.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $3,653,000 | -18.9% | 141,915 | +58.3% | 0.13% | -30.1% | |
| LTHM | Buy | LIVENT CORP | $2,555,000 | +59.1% | 112,613 | +82.7% | 0.09% | +37.9% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,241,000 | +46.5% | 163,719 | +112.8% | 0.08% | +27.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,394,000 | -15.4% | 40,191 | +7.3% | 0.05% | -26.5% |
| AAPL | Buy | APPLE INC | $1,393,000 | +5.0% | 10,189 | +34.1% | 0.05% | -9.1% |
| CPNG | Buy | COUPANG INCcl a | $1,204,000 | +9.8% | 94,401 | +52.1% | 0.04% | -4.4% |
| CNXC | Buy | CONCENTRIX CORP | $954,000 | -13.7% | 7,034 | +6.0% | 0.03% | -26.1% |
| NKLA | Buy | NIKOLA CORP | $916,000 | +5.0% | 192,534 | +136.5% | 0.03% | -8.3% |
| KO | Buy | COCA COLA CO | $884,000 | +4.2% | 14,045 | +2.7% | 0.03% | -8.6% |
| TUYA | New | TUYA INCsponsered ads | $906,000 | – | 345,768 | +100.0% | 0.03% | – |
| XP | Buy | XP INCcl a | $860,000 | -34.3% | 47,871 | +10.1% | 0.03% | -42.6% |
| SR | Buy | SPIRE INC | $811,000 | +51.9% | 10,901 | +46.4% | 0.03% | +31.8% |
| AMGN | Buy | AMGEN INC | $781,000 | +87.3% | 3,210 | +86.3% | 0.03% | +64.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $784,000 | +752.2% | 5,553 | +681.0% | 0.03% | +600.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $778,000 | – | 19,827 | +100.0% | 0.03% | – |
| PTRA | Buy | PROTERRA INC | $750,000 | +22.5% | 161,689 | +98.8% | 0.03% | +8.0% |
| SO | Buy | SOUTHERN CO | $722,000 | +33.2% | 10,121 | +35.4% | 0.03% | +18.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $724,000 | -14.6% | 4,146 | +2.4% | 0.03% | -25.7% |
| K | New | KELLOGG CO | $711,000 | – | 9,965 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $689,000 | +59.1% | 5,125 | +96.6% | 0.02% | +38.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $623,000 | +16.7% | 5,528 | +41.2% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $532,000 | +21.5% | 25,371 | +36.8% | 0.02% | +5.6% |
| INTC | Buy | INTEL CORP | $492,000 | -21.8% | 13,150 | +3.6% | 0.02% | -30.8% |
| SBUX | New | STARBUCKS CORP | $484,000 | – | 6,338 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $481,000 | +40.6% | 789 | +76.1% | 0.02% | +21.4% |
| KMB | New | KIMBERLY-CLARK CORP | $464,000 | – | 3,434 | +100.0% | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $442,000 | – | 11,018 | +100.0% | 0.02% | – |
| THFF | New | FIRST FINL CORP IND | $441,000 | – | 9,905 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $453,000 | +2.3% | 3,211 | +0.9% | 0.02% | -11.1% |
| USB | Buy | US BANCORP DEL | $441,000 | -3.5% | 9,574 | +11.4% | 0.02% | -15.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $452,000 | – | 2,682 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $447,000 | +684.2% | 1,860 | +708.7% | 0.02% | +700.0% |
| ADC | New | AGREE RLTY CORP | $442,000 | – | 6,129 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $447,000 | – | 11,643 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $442,000 | – | 4,425 | +100.0% | 0.02% | – |
| KAI | New | KADANT INC | $436,000 | – | 2,391 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $460,000 | -11.4% | 1,471 | +10.6% | 0.02% | -23.8% |
| TMP | New | TOMPKINS FINL CORP | $437,000 | – | 6,056 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $415,000 | -17.2% | 14,567 | +8.1% | 0.02% | -28.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $426,000 | +121.9% | 10,220 | +163.6% | 0.02% | +87.5% |
| SSB | New | SOUTHSTATE CORPORATION | $426,000 | – | 5,518 | +100.0% | 0.02% | – |
| CHCO | New | CITY HLDG CO | $434,000 | – | 5,439 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $410,000 | – | 7,186 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $416,000 | – | 3,696 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $428,000 | +511.4% | 3,767 | +713.6% | 0.02% | +400.0% |
| POWI | New | POWER INTEGRATIONS INC | $412,000 | – | 5,491 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $428,000 | – | 12,203 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $432,000 | – | 9,939 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $409,000 | – | 9,454 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $420,000 | – | 7,913 | +100.0% | 0.02% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $429,000 | – | 8,057 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $383,000 | +8.5% | 2,782 | +22.9% | 0.01% | -6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $400,000 | -1.0% | 2,758 | +37.6% | 0.01% | -17.6% |
| FRME | New | FIRST MERCHANTS CORP | $404,000 | – | 11,331 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $387,000 | – | 13,794 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $406,000 | – | 4,008 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $396,000 | – | 8,300 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $351,000 | – | 4,438 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $354,000 | -6.8% | 162 | +19.1% | 0.01% | -18.8% |
| O | New | REALTY INCOME CORP | $324,000 | – | 4,749 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INC | $308,000 | +21.3% | 2,896 | +3612.8% | 0.01% | 0.0% |
| EVGO | Buy | EVGO INC | $319,000 | +6.3% | 53,131 | +127.6% | 0.01% | -8.3% |
| WEC | New | WEC ENERGY GROUP INC | $272,000 | – | 2,699 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $269,000 | – | 4,704 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $281,000 | – | 3,106 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $275,000 | – | 1,261 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $274,000 | – | 1,072 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $277,000 | – | 1,560 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $269,000 | – | 3,230 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $273,000 | – | 6,338 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $269,000 | – | 3,818 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $275,000 | – | 3,530 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $267,000 | – | 3,776 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $269,000 | – | 2,509 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $280,000 | – | 2,868 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $273,000 | – | 1,748 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $286,000 | – | 1,866 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $277,000 | – | 5,841 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $263,000 | – | 9,758 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $260,000 | – | 9,307 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $256,000 | – | 1,574 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $240,000 | +36.4% | 1,318 | +57.1% | 0.01% | +28.6% |
| PM | New | PHILIP MORRIS INTL INC | $259,000 | – | 2,626 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $263,000 | – | 3,856 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $248,000 | +28.5% | 1,260 | +34.5% | 0.01% | +12.5% |
| CBSH | New | COMMERCE BANCSHARES INC | $266,000 | – | 4,057 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $253,000 | – | 8,723 | +100.0% | 0.01% | – |
| V | New | VISA INC | $259,000 | – | 1,313 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $266,000 | – | 2,099 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $251,000 | – | 15,249 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $250,000 | – | 7,468 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $246,000 | – | 772 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $244,000 | – | 1,974 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $248,000 | – | 901 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $236,000 | – | 2,969 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $237,000 | – | 1,327 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $218,000 | – | 2,209 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $209,000 | – | 1,777 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $180,000 | – | 10,623 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.