$2.19 Million is the total value of Krane Funds Advisors LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $308,777 | -21.3% | 4,366,806 | -9.2% | 14.11% | -11.9% |
| BEKE | Sell | KE HOLDINGS -ADRsponsored ads | $279,573 | +17.2% | 15,488,835 | -9.4% | 12.78% | +31.1% |
| TME | Sell | TENCENT MUSI-ADRspon ads | $261,317 | -17.0% | 34,565,720 | -9.1% | 11.94% | -7.1% |
| YMM | Sell | FULL TRUCK A-ADRsponsored ads | $223,936 | -15.3% | 29,937,917 | -9.4% | 10.24% | -5.2% |
| VIPS | Sell | VIPSHOP HOLD-ADRsponsored ads a | $212,355 | +0.0% | 14,204,346 | -8.7% | 9.71% | +11.9% |
| BZ | Sell | KANZHUN LTDsponsored ads | $211,786 | -18.2% | 11,516,360 | -9.4% | 9.68% | -8.5% |
| TAL | Sell | TAL EDUCATIO-ADRsponsored ads | $105,285 | -21.0% | 17,064,026 | -9.7% | 4.81% | -11.6% |
| IQ | Sell | IQIYI INC-ADRsponsored ads | $89,504 | +15.9% | 13,279,525 | -8.8% | 4.09% | +29.7% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $80,440 | -12.4% | 4,101,981 | -9.0% | 3.68% | -2.0% |
| ATHM | Sell | AUTOHOME INC-ADRsp ads rp cl a | $76,549 | -9.4% | 2,518,067 | -8.8% | 3.50% | +1.4% |
| LU | Sell | LUFAX HOLDIN-ADR | $62,764 | -3.9% | 30,320,883 | -10.0% | 2.87% | +7.5% |
| WB | Sell | WEIBO CORP-ADRsponsored adr | $57,470 | -15.7% | 3,232,291 | -9.3% | 2.63% | -5.7% |
| YY | Sell | JOYY INC-ADR | $48,842 | -15.4% | 1,658,472 | -9.2% | 2.23% | -5.3% |
| CD | Sell | CHINDATA GRP-ADRads | $42,537 | -22.4% | 6,283,123 | -8.7% | 1.94% | -13.2% |
| DADA | Sell | DADA NEXUS L-ADRads | $26,384 | +1.8% | 3,373,906 | -9.3% | 1.21% | +13.9% |
| NIO | Buy | NIO INC - ADRspon ads | $12,931 | +5.5% | 1,358,260 | +8.0% | 0.59% | +18.0% |
| TSLA | Sell | TESLA INC | $7,136 | +26.2% | 38,204 | -16.8% | 0.33% | +41.1% |
| APTV | Sell | APTIV PLC | $6,872 | -6.1% | 65,462 | -16.7% | 0.31% | +5.0% |
| ALB | Buy | ALBEMARLE CORP | $6,054 | -6.2% | 30,013 | +0.9% | 0.28% | +4.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $5,340 | +1065.9% | 178,168 | +1075.6% | 0.24% | +1184.2% |
| Sell | RIVIAN AUTOMOT-A | $3,607 | -30.8% | 244,722 | -13.5% | 0.16% | -22.5% | |
| Sell | LUCID GROUP INC | $3,053 | +3.9% | 360,912 | -16.1% | 0.14% | +16.7% | |
| PLUG | Sell | PLUG POWER INC | $2,943 | -30.1% | 301,582 | -11.3% | 0.14% | -21.5% |
| AAPL | Buy | APPLE INC | $2,600 | +161.6% | 16,170 | +111.3% | 0.12% | +190.2% |
| LTHM | Sell | LIVENT CORP | $2,520 | -6.4% | 117,005 | -13.6% | 0.12% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $2,383 | +37.9% | 8,425 | +16.9% | 0.11% | +53.5% |
| F | Buy | FORD MOTOR CO | $1,996 | +14.6% | 155,104 | +3.6% | 0.09% | +28.2% |
| CHPT | Sell | CHARGEPOINT HOLD | $1,722 | -9.5% | 186,013 | -6.8% | 0.08% | +1.3% |
| SEDG | Sell | SOLAREDGE TECHNO | $1,705 | -13.2% | 5,914 | -14.7% | 0.08% | -2.5% |
| KC | Buy | KINGSOFT CLO-ADRads | $1,515 | +131.7% | 181,675 | +6.4% | 0.07% | +155.6% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $1,271 | +10.5% | 34,357 | -8.3% | 0.06% | +23.4% |
| LEGN | Buy | LEGEND BIOT-ADRsponsored ads | $1,147 | +2.4% | 22,691 | +1.2% | 0.05% | +13.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,092 | +0.4% | 850 | -33.9% | 0.05% | +13.6% |
| SE | Sell | SEA LTD-ADRsponsord ads | $1,101 | +20.1% | 13,423 | -23.9% | 0.05% | +35.1% |
| GOOG | New | ALPHABET INC-Ccap stk cl c | $1,009 | – | 9,507 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATH-Bcl b new | $955 | – | 3,045 | +100.0% | 0.04% | – |
| CPNG | Buy | COUPANG INCcl a | $850 | +26.7% | 55,021 | +20.7% | 0.04% | +44.4% |
| JPM | Sell | JPMORGAN CHASE | $784 | -8.0% | 6,102 | -4.0% | 0.04% | +2.9% |
| XP | Buy | XP INC - CLASS Acl a | $745 | -8.1% | 60,541 | +14.5% | 0.03% | +3.0% |
| MA | New | MASTERCARD INC-Acl a | $748 | – | 2,054 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $727 | +27.8% | 2,476 | +37.3% | 0.03% | +43.5% |
| KO | Sell | COCA-COLA CO/THE | $687 | -9.4% | 10,971 | -8.0% | 0.03% | 0.0% |
| PFE | Buy | PFIZER INC | $681 | -9.8% | 16,297 | +10.6% | 0.03% | 0.0% |
| TUYA | Buy | TUYA INCsponsered ads | $654 | +10.1% | 344,452 | +10.7% | 0.03% | +25.0% |
| INFY | Buy | INFOSYS LTD-ADRsponsored adr | $667 | +65.1% | 38,209 | +70.4% | 0.03% | +76.5% |
| CSCO | Sell | CISCO SYSTEMS | $647 | -8.1% | 12,789 | -13.5% | 0.03% | +3.4% |
| CMCSA | Sell | COMCAST CORP-Acl a | $636 | -4.9% | 16,567 | -13.4% | 0.03% | +7.4% |
| VZ | Sell | VERIZON COMMUNIC | $631 | -4.1% | 15,994 | -4.2% | 0.03% | +7.4% |
| BMY | Sell | BRISTOL-MYER SQB | $609 | -4.7% | 8,695 | -2.1% | 0.03% | +7.7% |
| AMGN | Buy | AMGEN INC | $610 | -1.0% | 2,427 | +3.5% | 0.03% | +12.0% |
| TXN | Sell | TEXAS INSTRUMENT | $608 | +2.2% | 3,380 | -6.1% | 0.03% | +16.7% |
| YUMC | Buy | YUM CHINA HO | $609 | +24.5% | 9,467 | +5.8% | 0.03% | +40.0% |
| UPS | Sell | UNITED PARCEL-Bcl b | $595 | +7.0% | 3,091 | -3.4% | 0.03% | +17.4% |
| ABBV | New | ABBVIE INC | $566 | – | 3,509 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $560 | -2.6% | 836 | +3.1% | 0.03% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $578 | +53.3% | 5,467 | +43.7% | 0.03% | +73.3% |
| ADI | New | ANALOG DEVICES | $548 | – | 2,894 | +100.0% | 0.02% | – |
| New | KS CH INT&CC ETFkraneshares cn | $536 | – | 25,000 | +100.0% | 0.02% | – | |
| GS | New | GOLDMAN SACHS GP | $544 | – | 1,663 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEM | $551 | +35.7% | 1,931 | +46.7% | 0.02% | +47.1% |
| AEP | Sell | AMERICAN ELECTRI | $523 | -8.2% | 5,544 | -7.6% | 0.02% | +4.3% |
| XEL | Buy | XCEL ENERGY INC | $535 | +2.9% | 7,538 | +1.6% | 0.02% | +14.3% |
| PEG | Sell | PUB SERV ENTERP | $528 | +3.5% | 8,298 | -0.4% | 0.02% | +14.3% |
| APH | New | AMPHENOL CORP-Acl a | $494 | – | 6,316 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP | $503 | +3.5% | 4,558 | +5.4% | 0.02% | +15.0% |
| OGE | Buy | OGE ENERGY CORP | $496 | +4.0% | 12,870 | +6.7% | 0.02% | +21.1% |
| EMR | New | EMERSON ELEC CO | $499 | – | 5,911 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $497 | -2.7% | 4,751 | +11.4% | 0.02% | +9.5% |
| ES | Buy | EVERSOURCE ENERG | $513 | +1.6% | 6,396 | +6.3% | 0.02% | +9.5% |
| ALE | Buy | ALLETE INC | $482 | +15.9% | 7,343 | +13.9% | 0.02% | +29.4% |
| BK | Sell | BANK NY MELLON | $457 | -11.1% | 9,983 | -11.6% | 0.02% | 0.0% |
| PCAR | New | PACCAR INC | $466 | – | 6,557 | +100.0% | 0.02% | – |
| WSO | Sell | WATSCO INC | $467 | +3.5% | 1,505 | -16.8% | 0.02% | +16.7% |
| NWE | New | NORTHWESTERN COR | $439 | – | 7,249 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP | $434 | -15.1% | 12,229 | +4.5% | 0.02% | -4.8% |
| FELE | New | FRANKLIN ELEC CO | $430 | – | 4,860 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP | $446 | – | 12,624 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP | $388 | -28.4% | 3,942 | -31.8% | 0.02% | -18.2% |
| KURE | KRANESHARES TRmsci all china | $384 | 0.0% | 17,948 | 0.0% | 0.02% | +12.5% | |
| MRK | Sell | MERCK & CO | $393 | -29.9% | 3,498 | -30.8% | 0.02% | -21.7% |
| GILD | Sell | GILEAD SCIENCES | $325 | -42.8% | 3,940 | -40.5% | 0.02% | -34.8% |
| SO | Sell | SOUTHERN CO | $311 | -46.2% | 4,328 | -46.5% | 0.01% | -41.7% |
| KGRN | KRANESHARES TRmsci china clean | $311 | +2.0% | 11,211 | 0.0% | 0.01% | +16.7% | |
| ZTO | Buy | ZTO EXPRESS -ADRsponsored ads a | $285 | +15.4% | 9,930 | +8.2% | 0.01% | +30.0% |
| KMB | Sell | KIMBERLY-CLARK | $289 | -43.6% | 2,122 | -43.8% | 0.01% | -38.1% |
| INTC | Sell | INTEL CORP | $293 | -46.3% | 9,044 | -56.2% | 0.01% | -40.9% |
| ED | Sell | CONS EDISON INC | $277 | -49.4% | 2,794 | -51.3% | 0.01% | -40.9% |
| CAG | Sell | CONAGRA BRANDS I | $279 | -44.5% | 7,347 | -43.5% | 0.01% | -38.1% |
| NKLA | Buy | NIKOLA CORP | $271 | -45.5% | 248,754 | +8.2% | 0.01% | -40.0% |
| AVA | New | AVISTA CORP | $264 | – | 5,930 | +100.0% | 0.01% | – |
| CALM | New | CAL-MAINE FOODS | $270 | – | 4,687 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $254 | -51.9% | 4,058 | -51.6% | 0.01% | -45.5% |
| KFVG | KRANESHARES TRcicc chin 5g sem | $273 | +20.3% | 14,816 | 0.0% | 0.01% | +33.3% | |
| PNW | New | PINNACLE WEST | $256 | – | 3,195 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GENERAL | $264 | -45.0% | 5,172 | -47.2% | 0.01% | -40.0% |
| STNE | Sell | STONECO LTD-A | $258 | +7.1% | 25,304 | -0.8% | 0.01% | +20.0% |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $230 | -11.5% | 53,968 | -6.2% | 0.01% | 0.0% |
| MKL | New | MARKEL CORP | $237 | – | 180 | +100.0% | 0.01% | – |
| BLNK | Sell | BLINK CHARGING C | $226 | -37.7% | 28,107 | -15.0% | 0.01% | -33.3% |
| PAGS | Sell | PAGSEGURO DIGI-A | $222 | -11.6% | 26,049 | -9.4% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $225 | -63.1% | 3,161 | -64.3% | 0.01% | -60.0% |
| DLO | Sell | DLOCAL LTD | $227 | -16.5% | 15,936 | -8.6% | 0.01% | -9.1% |
| AGR | New | AVANGRID INC | $228 | – | 5,576 | +100.0% | 0.01% | – |
| MMYT | Buy | MAKEMYTRIP LTD | $218 | -4.8% | 9,001 | +8.4% | 0.01% | +11.1% |
| KSTR | KRANESHARES TRsse star mrkt 50 | $175 | +15.1% | 10,161 | 0.0% | 0.01% | +33.3% | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,591 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,740 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,931 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,076 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -742 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,106 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,289 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,018 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,564 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,273 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,550 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,772 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,576 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,701 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,443 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,037 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,324 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,364 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,939 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -12,493 | -100.0% | -0.02% | – |
| Exit | KRANESHARES TRglobal carbon tr | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -215,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.