$1.93 Billion is the total value of Krane Funds Advisors LLC's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $9,677,000 | +6.1% | 36,483 | +169.3% | 0.50% | +54.5% |
| APTV | Buy | APTIV PLC | $8,575,000 | -5.7% | 109,641 | +7.4% | 0.44% | +37.3% |
| Buy | RIVIAN AUTOMOT-A | $6,567,000 | +79.8% | 199,549 | +40.6% | 0.34% | +162.3% | |
| Buy | LUCID GROUP INC | $5,678,000 | -8.1% | 406,472 | +12.8% | 0.29% | +33.6% | |
| LTHM | Buy | LIVENT CORP | $4,443,000 | +73.9% | 144,968 | +28.7% | 0.23% | +152.7% |
| CHPT | Buy | CHARGEPOINT HOLD | $3,092,000 | +38.0% | 209,460 | +27.9% | 0.16% | +100.0% |
| BGNE | Buy | BEIGENE LTD-ADRsponsored adr | $2,947,000 | -16.7% | 21,861 | +0.0% | 0.15% | +21.4% |
| MSFT | Buy | MICROSOFT CORP | $1,816,000 | +133.1% | 7,798 | +157.0% | 0.09% | +235.7% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $1,398,000 | +0.3% | 40,885 | +1.7% | 0.07% | +44.0% |
| SE | Buy | SEA LTD-ADRsponsord ads | $1,089,000 | -12.3% | 19,438 | +4.6% | 0.06% | +27.3% |
| LEGN | Buy | LEGEND BIOT-ADRsponsored ads | $930,000 | -21.5% | 22,804 | +5.9% | 0.05% | +14.3% |
| PTRA | Buy | PROTERRA INC | $854,000 | +13.9% | 171,520 | +6.1% | 0.04% | +63.0% |
| NKLA | Buy | NIKOLA CORP | $772,000 | -15.7% | 219,375 | +13.9% | 0.04% | +21.2% |
| CSCO | Buy | CISCO SYSTEMS | $667,000 | +20.0% | 16,680 | +27.9% | 0.04% | +75.0% |
| APD | Buy | AIR PRODS & CHEM | $635,000 | +42.1% | 2,729 | +46.7% | 0.03% | +106.2% |
| JPM | Buy | JPMORGAN CHASE | $612,000 | -1.8% | 5,859 | +6.0% | 0.03% | +45.5% |
| UPS | Buy | UNITED PARCEL-Bcl b | $597,000 | +9.7% | 3,698 | +24.2% | 0.03% | +63.2% |
| CMCSA | Buy | COMCAST CORP-Acl a | $586,000 | -24.7% | 19,983 | +0.8% | 0.03% | +7.1% |
| ATO | Buy | ATMOS ENERGY | $537,000 | +11.6% | 5,277 | +23.0% | 0.03% | +64.7% |
| SON | Buy | SONOCO PRODUCTS | $544,000 | +32.7% | 9,586 | +33.4% | 0.03% | +86.7% |
| O | Buy | REALTY INCOME | $532,000 | +64.2% | 9,144 | +92.5% | 0.03% | +133.3% |
| TXN | Buy | TEXAS INSTRUMENT | $497,000 | +2.1% | 3,214 | +1.4% | 0.03% | +52.9% |
| PAYX | Buy | PAYCHEX INC | $502,000 | +9.4% | 4,475 | +11.0% | 0.03% | +62.5% |
| POR | Buy | PORTLAND GENERAL | $454,000 | +12.7% | 10,451 | +25.3% | 0.02% | +71.4% |
| YUMC | Buy | YUM CHINA HO | $469,000 | +109.4% | 9,909 | +114.2% | 0.02% | +200.0% |
| EVGO | Buy | EVGO INC | $452,000 | +41.7% | 57,141 | +7.5% | 0.02% | +109.1% |
| MMM | Buy | 3M CO | $432,000 | -1.4% | 3,906 | +15.5% | 0.02% | +37.5% |
| INTC | Buy | INTEL CORP | $423,000 | -14.0% | 16,420 | +24.9% | 0.02% | +22.2% |
| KMB | Buy | KIMBERLY-CLARK | $404,000 | -12.9% | 3,590 | +4.5% | 0.02% | +23.5% |
| ITW | Buy | ILLINOIS TOOL WO | $409,000 | +70.4% | 2,266 | +71.9% | 0.02% | +133.3% |
| FAST | Buy | FASTENAL CO | $400,000 | +95.1% | 8,696 | +111.8% | 0.02% | +200.0% |
| CCI | Buy | CROWN CASTLE INC | $398,000 | -11.9% | 2,751 | +2.6% | 0.02% | +31.2% |
| USB | Buy | US BANCORP | $398,000 | -9.8% | 9,868 | +3.1% | 0.02% | +31.2% |
| ARE | Buy | ALEXANDRIA REAL | $389,000 | -2.8% | 2,776 | +0.7% | 0.02% | +42.9% |
| OGS | Buy | ONE GAS INC | $366,000 | -6.9% | 5,199 | +7.4% | 0.02% | +35.7% |
| NWE | Buy | NORTHWESTERN COR | $371,000 | -8.4% | 7,526 | +9.4% | 0.02% | +35.7% |
| SOL | Buy | RENESOLA LTD-ADRsponsored ads | $368,000 | +15.0% | 72,923 | +8.2% | 0.02% | +72.7% |
| TUYA | Buy | TUYA INCsponsered ads | $373,000 | -58.8% | 400,781 | +15.9% | 0.02% | -40.6% |
| ALE | Buy | ALLETE INC | $344,000 | -13.6% | 6,867 | +1.5% | 0.02% | +28.6% |
| PKG | Buy | PACKAGING CORP | $347,000 | -9.4% | 3,089 | +11.0% | 0.02% | +28.6% |
| STNE | Buy | STONECO LTD-A | $270,000 | +24.4% | 28,299 | +0.6% | 0.01% | +75.0% |
| AES | New | AES CORP | $246,000 | – | 10,906 | +100.0% | 0.01% | – |
| NIU | Buy | NIU TECHNOLO-ADRads | $250,000 | -45.4% | 60,999 | +14.6% | 0.01% | -18.8% |
| KFVG | Buy | KS CICC CH 5Gcicc chin 5g sem | $221,000 | -23.0% | 15,109 | +2.7% | 0.01% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.