Krane Funds Advisors LLC - Q4 2022 holdings

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$2.45 Million is the total value of Krane Funds Advisors LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PDD SellPINDUODUO INCsponsored ads$392,382
-99.9%
4,811,551
-5.2%
16.03%
-2.7%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$314,826
-99.6%
38,022,441
+80.7%
12.86%
+190.3%
YMM SellFULL TRUCK ALLIANCE CO LTDsponsored ads$264,347
-99.9%
33,043,381
-2.7%
10.80%
-6.4%
BZ BuyKANZHUN LIMITEDsponsored ads$258,930
-99.9%
12,711,321
+17.5%
10.58%
+11.7%
BEKE SellKE HLDGS INCsponsored ads$238,547
-99.9%
17,087,895
-8.6%
9.74%
-42.6%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$212,265
-99.8%
15,561,964
+8.0%
8.67%
+37.9%
TAL BuyTAL EDUCATION GROUPsponsored ads$133,245
-99.8%
18,900,039
+35.8%
5.44%
+52.7%
QFIN Buy360 DIGITECH INCamerican dep$91,815
-99.8%
4,509,588
+41.1%
3.75%
+76.6%
ATHM BuyAUTOHOME INCsp ads rp cl a$84,453
-99.9%
2,759,905
+20.3%
3.45%
+0.8%
IQ BuyIQIYI INCsponsored ads$77,198
-99.8%
14,565,569
+14.7%
3.15%
+76.7%
WB BuyWEIBO CORPsponsored adr$68,166
-99.8%
3,565,192
+38.6%
2.78%
+22.1%
LU BuyLUFAX HOLDING LTD$65,345
-99.9%
33,682,933
+16.9%
2.67%
-29.7%
YY BuyJOYY INC$57,714
-99.9%
1,826,961
+6.6%
2.36%
+2.0%
CD BuyCHINDATA GROUP HLDGS LTDads$54,826
-99.9%
6,879,048
+17.8%
2.24%
-8.5%
DADA BuyDADA NEXUS LTDads$25,928
-99.8%
3,719,899
+24.6%
1.06%
+44.7%
NIO BuyNIO INCspon ads$12,260
-99.9%
1,257,415
+5.7%
0.50%
-48.5%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$10,372
-99.9%
215,0000.0%0.42%
-21.2%
APTV SellAPTIV PLC$7,316
-99.9%
78,560
-28.3%
0.30%
-32.8%
ALB SellALBEMARLE CORP$6,454
-99.9%
29,760
-19.0%
0.26%
-47.6%
TSLA BuyTESLA INC$5,655
-99.9%
45,912
+25.8%
0.23%
-54.0%
BuyRIVIAN AUTOMOTIVE INC$5,215
-99.9%
282,989
+41.8%
0.21%
-37.5%
PLUG BuyPLUG POWER INC$4,208
-99.9%
340,149
+37.3%
0.17%
-36.3%
BuyLUCID GROUP INC$2,938
-99.9%
430,141
+5.8%
0.12%
-59.2%
LTHM SellLIVENT CORP$2,691
-99.9%
135,434
-6.6%
0.11%
-52.2%
SEDG SellSOLAREDGE TECHNOLOGIES INC$1,964
-99.9%
6,933
-22.9%
0.08%
-25.9%
CHPT SellCHARGEPOINT HOLDINGS INC$1,903
-99.9%
199,687
-4.7%
0.08%
-51.2%
F SellFORD MTR CO DEL$1,741
-99.9%
149,685
-15.2%
0.07%
-31.1%
MSFT SellMICROSOFT CORP$1,728
-99.9%
7,206
-7.6%
0.07%
-24.5%
 KRANESHARES TRglobal carbon tr$1,426
-99.9%
60,0000.0%0.06%
-10.8%
ZLAB SellZAI LAB LTDadr$1,150
-99.9%
37,447
-8.4%
0.05%
-34.7%
LEGN SellLEGEND BIOTECH CORPsponsored ads$1,120
-99.9%
22,429
-1.6%
0.05%
-4.2%
MELI BuyMERCADOLIBRE INC$1,088
-99.9%
1,286
+2.4%
0.04%
-18.5%
AAPL SellAPPLE INC$994
-99.9%
7,653
-10.6%
0.04%
-32.8%
SE SellSEA LTDsponsord ads$917
-99.9%
17,633
-9.3%
0.04%
-33.9%
JPM BuyJPMORGAN CHASE & CO$852
-99.9%
6,355
+8.5%
0.04%
+9.4%
XP BuyXP INCcl a$811
-99.9%
52,875
+19.9%
0.03%
-23.3%
KO SellCOCA COLA CO$758
-99.9%
11,921
-7.8%
0.03%
-18.4%
PFE NewPFIZER INC$755–14,732
+100.0%
0.03%–
CSCO SellCISCO SYS INC$704
-99.9%
14,782
-11.4%
0.03%
-17.1%
CMCSA SellCOMCAST CORP NEWcl a$669
-99.9%
19,126
-4.3%
0.03%
-10.0%
KC SellKINGSOFT CLOUD HLDGS LTDads$654
-100.0%
170,751
-96.4%
0.03%
-94.5%
CPNG SellCOUPANG INCcl a$671
-99.9%
45,584
-8.3%
0.03%
-37.2%
VZ BuyVERIZON COMMUNICATIONS INC$658
-99.9%
16,694
+23.7%
0.03%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$639
-99.9%
8,878
-14.4%
0.03%
-31.6%
SR BuySPIRE INC$610
-99.9%
8,855
+13.9%
0.02%0.0%
NJR BuyNEW JERSEY RES CORP$620
-99.9%
12,493
+4.7%
0.02%
+4.2%
AMGN SellAMGEN INC$616
-99.9%
2,345
-18.3%
0.02%
-26.5%
TUYA SellTUYA INCsponsered ads$594
-99.8%
311,070
-22.4%
0.02%
+26.3%
TXN BuyTEXAS INSTRS INC$595
-99.9%
3,599
+12.0%
0.02%
-7.7%
SO SellSOUTHERN CO$578
-99.9%
8,097
-4.2%
0.02%
-20.0%
HD BuyHOME DEPOT INC$569
-99.9%
1,803
+18.2%
0.02%
+4.5%
O SellREALTY INCOME CORP$567
-99.9%
8,939
-2.2%
0.02%
-17.9%
BLK BuyBLACKROCK INC$575
-99.8%
811
+86.4%
0.02%
+91.7%
UPS SellUNITED PARCEL SERVICE INCcl b$556
-99.9%
3,201
-13.4%
0.02%
-25.8%
GILD SellGILEAD SCIENCES INC$568
-99.9%
6,622
-11.2%
0.02%
-4.2%
MRK SellMERCK & CO INC$561
-99.9%
5,052
-43.0%
0.02%
-42.5%
AEP NewAMERICAN ELEC PWR CO INC$570–6,002
+100.0%
0.02%–
WEC NewWEC ENERGY GROUP INC$542–5,782
+100.0%
0.02%–
EVRG NewEVERGY INC$528–8,388
+100.0%
0.02%–
INTC BuyINTEL CORP$546
-99.9%
20,657
+25.8%
0.02%0.0%
ED SellCONSOLIDATED EDISON INC$547
-99.9%
5,735
-8.7%
0.02%
-21.4%
ES NewEVERSOURCE ENERGY$505–6,018
+100.0%
0.02%–
DTE NewDTE ENERGY CO$508–4,324
+100.0%
0.02%–
BK BuyBANK NEW YORK MELLON CORP$514
-99.9%
11,290
+11.8%
0.02%
+5.0%
CAG NewCONAGRA BRANDS INC$503–12,998
+100.0%
0.02%–
SON SellSONOCO PRODS CO$513
-99.9%
8,443
-11.9%
0.02%
-25.0%
CME NewCME GROUP INC$511–3,037
+100.0%
0.02%–
MMM Buy3M CO$511
-99.9%
4,265
+9.2%
0.02%
-4.5%
K SellKELLOGG CO$525
-99.9%
7,364
-11.0%
0.02%
-30.0%
KMB BuyKIMBERLY-CLARK CORP$512
-99.9%
3,775
+5.2%
0.02%0.0%
XEL NewXCEL ENERGY INC$520–7,416
+100.0%
0.02%–
USB BuyUS BANCORP DEL$511
-99.9%
11,707
+18.6%
0.02%0.0%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$510–8,328
+100.0%
0.02%–
PEP SellPEPSICO INC$488
-99.9%
2,701
-41.6%
0.02%
-48.7%
ETR BuyENTERGY CORP NEW$486
-99.9%
4,323
+17.7%
0.02%
+5.3%
HE NewHAWAIIAN ELEC INDUSTRIES$484–11,576
+100.0%
0.02%–
NKLA BuyNIKOLA CORP$497
-99.9%
229,910
+4.8%
0.02%
-50.0%
OGS BuyONE GAS INC$496
-99.9%
6,550
+26.0%
0.02%
+5.3%
POR SellPORTLAND GEN ELEC CO$480
-99.9%
9,799
-6.2%
0.02%
-16.7%
PSA BuyPUBLIC STORAGE$496
-99.9%
1,772
+30.1%
0.02%
-4.8%
YUMC SellYUM CHINA HLDGS INC$489
-99.9%
8,949
-9.7%
0.02%
-16.7%
OGE BuyOGE ENERGY CORP$477
-99.9%
12,060
+20.6%
0.02%0.0%
MAA BuyMID-AMER APT CMNTYS INC$474
-99.9%
3,018
+19.5%
0.02%
-5.0%
PKG BuyPACKAGING CORP AMER$456
-99.9%
3,564
+15.4%
0.02%
+5.6%
KWEB SellKRANESHARES TRcsi chi internet$458
-99.9%
15,156
-19.5%
0.02%
-20.8%
CLX BuyCLOROX CO DEL$462
-99.9%
3,289
+12.3%
0.02%0.0%
CPT BuyCAMDEN PPTY TRsh ben int$459
-99.9%
4,106
+28.4%
0.02%
-5.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$477
-99.9%
3,273
+17.9%
0.02%
-5.0%
WSO BuyWATSCO INC$451
-99.9%
1,808
+22.8%
0.02%
-10.0%
ALE SellALLETE INC$416
-99.9%
6,447
-6.1%
0.02%
-5.6%
APD SellAIR PRODS & CHEMS INC$406
-99.9%
1,316
-51.8%
0.02%
-48.5%
INFY BuyINFOSYS LTDsponsored adr$404
-99.9%
22,417
+11.5%
0.02%
-5.6%
KURE SellKRANESHARES TRmsci all china$384
-99.9%
17,948
-14.1%
0.02%
-15.8%
LMT SellLOCKHEED MARTIN CORP$361
-99.9%
742
-54.5%
0.02%
-54.5%
SBUX SellSTARBUCKS CORP$377
-99.9%
3,804
-32.5%
0.02%
-40.0%
BLNK NewBLINK CHARGING CO$363–33,086
+100.0%
0.02%–
ATO SellATMOS ENERGY CORP$328
-99.9%
2,931
-44.5%
0.01%
-53.6%
FIS NewFIDELITY NATL INFORMATION SV$322–4,740
+100.0%
0.01%–
DUK NewDUKE ENERGY CORP NEW$317–3,076
+100.0%
0.01%–
KGRN BuyKRANESHARES TRmsci china clean$305
-99.9%
11,211
+11.6%
0.01%
-20.0%
DLO BuyDLOCAL LTD$272
-99.9%
17,442
+73.0%
0.01%0.0%
SOL SellRENESOLA LTDsponsored ads$260
-99.9%
57,529
-21.1%
0.01%
-42.1%
PAGS BuyPAGSEGURO DIGITAL LTD$251
-99.9%
28,742
+71.2%
0.01%
-16.7%
BKH NewBLACK HILLS CORP$253–3,591
+100.0%
0.01%–
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$247–9,181
+100.0%
0.01%–
STNE SellSTONECO LTD$241
-99.9%
25,506
-9.9%
0.01%
-28.6%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$229
-99.9%
8,304
+0.1%
0.01%
-30.8%
KFVG SellKRANESHARES TRcicc chin 5g sem$227
-99.9%
14,816
-1.9%
0.01%
-18.2%
KSTR SellKRANESHARES TRsse star mrkt 50$152
-99.9%
10,161
-7.7%
0.01%
-25.0%
OZON ExitOZON HOLDINGS-ADsponsored ads$0–-58,005
-100.0%
0.00%–
HHR ExitHEADHUNTER G-ADRsponsored ads$0–-11,746
-100.0%
0.00%–
YNDX ExitYANDEX NV-A$0–-31,479
-100.0%
0.00%–
JNPR ExitJUNIPER NETWORKS$0–-8,289
-100.0%
-0.01%–
NIU ExitNIU TECHNOLO-ADRads$0–-60,999
-100.0%
-0.01%–
AES ExitAES CORP$0–-10,906
-100.0%
-0.01%–
HCM ExitHUTCHMED CHI-ADRsponsored ads$0–-39,357
-100.0%
-0.02%–
NWE ExitNORTHWESTERN COR$0–-7,526
-100.0%
-0.02%–
TROW ExitT ROWE PRICE GRP$0–-3,573
-100.0%
-0.02%–
PNW ExitPINNACLE WEST$0–-5,547
-100.0%
-0.02%–
AVA ExitAVISTA CORP$0–-10,215
-100.0%
-0.02%–
CCI ExitCROWN CASTLE INC$0–-2,751
-100.0%
-0.02%–
ITW ExitILLINOIS TOOL WO$0–-2,266
-100.0%
-0.02%–
FAST ExitFASTENAL CO$0–-8,696
-100.0%
-0.02%–
EVGO ExitEVGO INC$0–-57,141
-100.0%
-0.02%–
PAYX ExitPAYCHEX INC$0–-4,475
-100.0%
-0.03%–
IBM ExitIBM$0–-5,415
-100.0%
-0.03%–
CNXC ExitCONCENTRIX CORP$0–-6,986
-100.0%
-0.04%–
PTRA ExitPROTERRA INC$0–-171,520
-100.0%
-0.04%–
BGNE ExitBEIGENE LTD-ADRsponsored adr$0–-21,861
-100.0%
-0.15%–
XPEV ExitXPENG INC-ADRads$0–-299,888
-100.0%
-0.19%–
HUYA ExitHUYA INC-ADR$0–-3,043,236
-100.0%
-0.35%–
LI ExitLI AUTO INC -ADRsponsored ads$0–-425,881
-100.0%
-0.51%–
API ExitAGORA INC-ADRads$0–-2,878,773
-100.0%
-0.54%–
ZH ExitZHIHU INC - ADRads$0–-18,350,452
-100.0%
-1.01%–
VNET ExitVNET GROUP-ADRsponsored ads a$0–-4,153,504
-100.0%
-1.18%–
ExitHELLO -SPN ADRads$0–-5,183,395
-100.0%
-1.24%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VIPS US23Q3 20239.9%
TAL US23Q3 20236.6%
AUTOHOME INC-ADR23Q3 20235.8%
WEIBO CORP-ADR23Q3 20235.0%
ALB US23Q3 20230.5%
MERCADOLIBRE INC23Q3 20230.2%
TXN US23Q3 20230.3%
APTV US22Q3 20230.4%
PAGS US22Q3 20230.2%
IQ US21Q3 20235.6%

View Krane Funds Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR/A2024-02-26
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-11

View Krane Funds Advisors LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (110 != 109)

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