$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRANESHARES TRglobal carbon tr | $1,255,000 | -5.4% | 60,000 | 0.0% | 0.06% | +38.3% | ||
| KWEB | KRANESHARES CSIcsi chi internet | $464,000 | -24.7% | 18,817 | 0.0% | 0.02% | +9.1% | |
| KSTR | K/S SSE STR M 50sse star mrkt 50 | $157,000 | -21.5% | 11,005 | 0.0% | 0.01% | +14.3% | |
| YNDX | YANDEX NV-A | $0 | – | 31,479 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER G-ADRsponsored ads | $0 | – | 11,746 | 0.0% | 0.00% | – | |
| OZON | OZON HOLDINGS-ADsponsored ads | $0 | – | 58,005 | 0.0% | 0.00% | – |
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.