$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $314,826 | -99.6% | 38,022,441 | +80.7% | 12.86% | +190.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $258,930 | -99.9% | 12,711,321 | +17.5% | 10.58% | +11.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $212,265 | -99.8% | 15,561,964 | +8.0% | 8.67% | +37.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $133,245 | -99.8% | 18,900,039 | +35.8% | 5.44% | +52.7% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $91,815 | -99.8% | 4,509,588 | +41.1% | 3.75% | +76.6% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $84,453 | -99.9% | 2,759,905 | +20.3% | 3.45% | +0.8% |
| IQ | Buy | IQIYI INCsponsored ads | $77,198 | -99.8% | 14,565,569 | +14.7% | 3.15% | +76.7% |
| WB | Buy | WEIBO CORPsponsored adr | $68,166 | -99.8% | 3,565,192 | +38.6% | 2.78% | +22.1% |
| LU | Buy | LUFAX HOLDING LTD | $65,345 | -99.9% | 33,682,933 | +16.9% | 2.67% | -29.7% |
| YY | Buy | JOYY INC | $57,714 | -99.9% | 1,826,961 | +6.6% | 2.36% | +2.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $54,826 | -99.9% | 6,879,048 | +17.8% | 2.24% | -8.5% |
| DADA | Buy | DADA NEXUS LTDads | $25,928 | -99.8% | 3,719,899 | +24.6% | 1.06% | +44.7% |
| NIO | Buy | NIO INCspon ads | $12,260 | -99.9% | 1,257,415 | +5.7% | 0.50% | -48.5% |
| TSLA | Buy | TESLA INC | $5,655 | -99.9% | 45,912 | +25.8% | 0.23% | -54.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,215 | -99.9% | 282,989 | +41.8% | 0.21% | -37.5% | |
| PLUG | Buy | PLUG POWER INC | $4,208 | -99.9% | 340,149 | +37.3% | 0.17% | -36.3% |
| Buy | LUCID GROUP INC | $2,938 | -99.9% | 430,141 | +5.8% | 0.12% | -59.2% | |
| MELI | Buy | MERCADOLIBRE INC | $1,088 | -99.9% | 1,286 | +2.4% | 0.04% | -18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $852 | -99.9% | 6,355 | +8.5% | 0.04% | +9.4% |
| XP | Buy | XP INCcl a | $811 | -99.9% | 52,875 | +19.9% | 0.03% | -23.3% |
| PFE | New | PFIZER INC | $755 | – | 14,732 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $658 | -99.9% | 16,694 | +23.7% | 0.03% | 0.0% |
| SR | Buy | SPIRE INC | $610 | -99.9% | 8,855 | +13.9% | 0.02% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $620 | -99.9% | 12,493 | +4.7% | 0.02% | +4.2% |
| TXN | Buy | TEXAS INSTRS INC | $595 | -99.9% | 3,599 | +12.0% | 0.02% | -7.7% |
| HD | Buy | HOME DEPOT INC | $569 | -99.9% | 1,803 | +18.2% | 0.02% | +4.5% |
| BLK | Buy | BLACKROCK INC | $575 | -99.8% | 811 | +86.4% | 0.02% | +91.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $570 | – | 6,002 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $542 | – | 5,782 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $528 | – | 8,388 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $546 | -99.9% | 20,657 | +25.8% | 0.02% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $505 | – | 6,018 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $508 | – | 4,324 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $514 | -99.9% | 11,290 | +11.8% | 0.02% | +5.0% |
| CAG | New | CONAGRA BRANDS INC | $503 | – | 12,998 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $511 | – | 3,037 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $511 | -99.9% | 4,265 | +9.2% | 0.02% | -4.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $512 | -99.9% | 3,775 | +5.2% | 0.02% | 0.0% |
| XEL | New | XCEL ENERGY INC | $520 | – | 7,416 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $511 | -99.9% | 11,707 | +18.6% | 0.02% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $510 | – | 8,328 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $486 | -99.9% | 4,323 | +17.7% | 0.02% | +5.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $484 | – | 11,576 | +100.0% | 0.02% | – |
| NKLA | Buy | NIKOLA CORP | $497 | -99.9% | 229,910 | +4.8% | 0.02% | -50.0% |
| OGS | Buy | ONE GAS INC | $496 | -99.9% | 6,550 | +26.0% | 0.02% | +5.3% |
| PSA | Buy | PUBLIC STORAGE | $496 | -99.9% | 1,772 | +30.1% | 0.02% | -4.8% |
| OGE | Buy | OGE ENERGY CORP | $477 | -99.9% | 12,060 | +20.6% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $474 | -99.9% | 3,018 | +19.5% | 0.02% | -5.0% |
| PKG | Buy | PACKAGING CORP AMER | $456 | -99.9% | 3,564 | +15.4% | 0.02% | +5.6% |
| CLX | Buy | CLOROX CO DEL | $462 | -99.9% | 3,289 | +12.3% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $459 | -99.9% | 4,106 | +28.4% | 0.02% | -5.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $477 | -99.9% | 3,273 | +17.9% | 0.02% | -5.0% |
| WSO | Buy | WATSCO INC | $451 | -99.9% | 1,808 | +22.8% | 0.02% | -10.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $404 | -99.9% | 22,417 | +11.5% | 0.02% | -5.6% |
| BLNK | New | BLINK CHARGING CO | $363 | – | 33,086 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $322 | – | 4,740 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $317 | – | 3,076 | +100.0% | 0.01% | – |
| KGRN | Buy | KRANESHARES TRmsci china clean | $305 | -99.9% | 11,211 | +11.6% | 0.01% | -20.0% |
| DLO | Buy | DLOCAL LTD | $272 | -99.9% | 17,442 | +73.0% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $251 | -99.9% | 28,742 | +71.2% | 0.01% | -16.7% |
| BKH | New | BLACK HILLS CORP | $253 | – | 3,591 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $247 | – | 9,181 | +100.0% | 0.01% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $229 | -99.9% | 8,304 | +0.1% | 0.01% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.