$1.9 Million is the total value of Krane Funds Advisors LLC's 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $354,490 | +14.8% | 5,127,133 | +17.4% | 18.68% | +32.4% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $194,640 | -8.1% | 12,932,905 | +12.3% | 10.26% | +5.9% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $194,291 | -13.2% | 31,236,506 | +4.3% | 10.24% | +0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $190,617 | -31.8% | 12,836,159 | -17.1% | 10.04% | -21.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $188,754 | -11.1% | 11,439,619 | -19.5% | 9.95% | +2.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $151,933 | -41.9% | 20,587,103 | -40.4% | 8.01% | -33.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $92,939 | -11.7% | 15,593,731 | -8.6% | 4.90% | +1.7% |
| IQ | Buy | IQIYI INCsponsored ads | $87,231 | -2.5% | 16,335,445 | +23.0% | 4.60% | +12.4% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $84,111 | +4.6% | 4,867,520 | +18.7% | 4.43% | +20.5% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $64,865 | -15.3% | 2,224,461 | -11.7% | 3.42% | -2.3% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $46,821 | +10.1% | 6,539,211 | +4.1% | 2.47% | +26.9% |
| LU | Sell | LUFAX HOLDING LTD | $38,894 | -38.0% | 27,198,819 | -10.3% | 2.05% | -28.6% |
| YY | Sell | JOYY INC | $37,417 | -23.4% | 1,218,410 | -26.5% | 1.97% | -11.7% |
| WB | Sell | WEIBO CORPsponsored adr | $36,551 | -36.4% | 2,787,990 | -13.7% | 1.93% | -26.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $35,749 | +569.5% | 1,327,468 | +645.1% | 1.88% | +672.1% |
| NIO | Buy | NIO INCspon ads | $14,628 | +13.1% | 1,509,574 | +11.1% | 0.77% | +30.5% |
| TSLA | Sell | TESLA INC | $9,797 | +37.3% | 37,426 | -2.0% | 0.52% | +58.3% |
| APTV | Buy | APTIV PLC | $7,927 | +15.4% | 77,645 | +18.6% | 0.42% | +33.1% |
| ALB | Buy | ALBEMARLE CORP | $7,116 | +17.5% | 31,896 | +6.3% | 0.38% | +35.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $4,712 | +30.6% | 282,841 | +15.6% | 0.25% | +50.3% | |
| PLUG | Buy | PLUG POWER INC | $3,851 | +30.9% | 370,673 | +22.9% | 0.20% | +50.4% |
| LTHM | Sell | LIVENT CORP | $3,089 | +22.6% | 112,628 | -3.7% | 0.16% | +41.7% |
| Buy | LUCID GROUP INC | $2,808 | -8.0% | 407,542 | +12.9% | 0.15% | +5.7% | |
| AAPL | Sell | APPLE INC | $2,676 | +2.9% | 13,795 | -14.7% | 0.14% | +18.5% |
| F | Sell | FORD MTR CO DEL | $2,308 | +15.6% | 152,539 | -1.7% | 0.12% | +34.1% |
| MSFT | Sell | MICROSOFT CORP | $2,168 | -9.0% | 6,367 | -24.4% | 0.11% | +4.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,668 | -2.2% | 6,199 | +4.8% | 0.09% | +12.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,566 | -9.1% | 178,175 | -4.2% | 0.08% | +5.1% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,384 | +20.7% | 20,054 | -11.6% | 0.07% | +40.4% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $921 | -39.2% | 150,989 | -16.9% | 0.05% | -29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $849 | +8.3% | 5,838 | -4.3% | 0.04% | +25.0% |
| HD | Sell | HOME DEPOT INC | $759 | +4.4% | 2,444 | -1.3% | 0.04% | +21.2% |
| ABBV | Buy | ABBVIE INC | $671 | +18.6% | 4,978 | +41.9% | 0.04% | +34.6% |
| TXN | Buy | TEXAS INSTRS INC | $641 | +5.4% | 3,558 | +5.3% | 0.03% | +21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $631 | 0.0% | 16,974 | +6.1% | 0.03% | +13.8% |
| FSR | New | FISKER INC | $632 | – | 112,102 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $634 | -0.3% | 15,252 | -7.9% | 0.03% | +13.8% |
| PFE | Buy | PFIZER INC | $620 | -9.0% | 16,916 | +3.8% | 0.03% | +6.5% |
| INFY | INFOSYS LTDsponsored adr | $614 | -7.9% | 38,209 | 0.0% | 0.03% | +6.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $582 | – | 5,939 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $589 | – | 2,877 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $586 | +6.9% | 3,009 | +4.0% | 0.03% | +24.0% |
| AMGN | Buy | AMGEN INC | $571 | -6.4% | 2,573 | +6.0% | 0.03% | +7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $560 | +1.6% | 1,869 | -3.2% | 0.03% | +20.0% |
| TUYA | Sell | TUYA INCsponsered ads | $573 | -12.4% | 303,007 | -12.0% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $571 | -6.2% | 8,923 | +2.6% | 0.03% | +7.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $549 | – | 2,193 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $543 | -0.2% | 1,685 | +1.3% | 0.03% | +16.0% |
| EMR | Buy | EMERSON ELEC CO | $546 | +9.4% | 6,045 | +2.3% | 0.03% | +26.1% |
| PCAR | Sell | PACCAR INC | $543 | +16.5% | 6,492 | -1.0% | 0.03% | +38.1% |
| SO | Buy | SOUTHERN CO | $529 | +70.1% | 7,531 | +74.0% | 0.03% | +100.0% |
| CME | New | CME GROUP INC | $525 | – | 2,832 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $539 | – | 11,895 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $533 | – | 9,035 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $516 | – | 1,792 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $507 | -3.1% | 6,021 | +8.6% | 0.03% | +12.5% |
| PSA | New | PUBLIC STORAGE | $515 | – | 1,763 | +100.0% | 0.03% | – |
| WSO | Sell | WATSCO INC | $506 | +8.4% | 1,327 | -11.8% | 0.03% | +28.6% |
| DUK | New | DUKE ENERGY CORP NEW | $520 | – | 5,789 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $517 | +4.0% | 5,168 | +8.8% | 0.03% | +17.4% |
| AVT | New | AVNET INC | $506 | – | 10,022 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $513 | – | 4,502 | +100.0% | 0.03% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $499 | -5.5% | 7,975 | -3.9% | 0.03% | +8.3% |
| CSCO | Sell | CISCO SYS INC | $493 | -23.8% | 9,535 | -25.4% | 0.03% | -13.3% |
| ES | Buy | EVERSOURCE ENERGY | $491 | -4.3% | 6,924 | +8.3% | 0.03% | +13.0% |
| FELE | Sell | FRANKLIN ELEC INC | $489 | +13.7% | 4,748 | -2.3% | 0.03% | +30.0% |
| PAYX | New | PAYCHEX INC | $501 | – | 4,477 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $502 | – | 3,447 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $488 | -8.8% | 7,851 | +4.2% | 0.03% | +8.3% |
| EVRG | Buy | EVERGY INC | $471 | +85.4% | 8,070 | +98.9% | 0.02% | +108.3% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $483 | – | 7,956 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $477 | -56.3% | 403 | -52.6% | 0.02% | -50.0% |
| PKG | New | PACKAGING CORP AMER | $481 | – | 3,642 | +100.0% | 0.02% | – |
| NWE | Buy | NORTHWESTERN CORP | $449 | +2.3% | 7,910 | +9.1% | 0.02% | +20.0% |
| SR | Buy | SPIRE INC | $451 | +100.4% | 7,115 | +125.1% | 0.02% | +140.0% |
| ALE | Buy | ALLETE INC | $441 | -8.5% | 7,606 | +3.6% | 0.02% | +4.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $442 | +67.4% | 9,447 | +82.7% | 0.02% | +91.7% |
| SE | Sell | SEA LTDsponsord ads | $431 | -60.9% | 7,429 | -44.7% | 0.02% | -54.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $392 | -61.1% | 3,239 | -65.9% | 0.02% | -54.3% |
| XP | Sell | XP INCcl a | $401 | -46.2% | 17,075 | -71.8% | 0.02% | -38.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $373 | -38.8% | 6,598 | -30.3% | 0.02% | -28.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $358 | +29.2% | 3,963 | +41.8% | 0.02% | +46.2% |
| CPNG | Sell | COUPANG INCcl a | $365 | -57.1% | 21,004 | -61.8% | 0.02% | -51.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $348 | -41.5% | 1,941 | -37.2% | 0.02% | -33.3% |
| DLO | Buy | DLOCAL LTD | $331 | +45.8% | 27,153 | +70.4% | 0.02% | +70.0% |
| KURE | KRANESHARES TRmsci all china | $323 | -15.9% | 17,948 | 0.0% | 0.02% | -5.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $312 | -4.0% | 4,047 | +2.7% | 0.02% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $301 | -68.5% | 884 | -71.0% | 0.02% | -63.6% |
| KGRN | KRANESHARES TRmsci china clean | $312 | +0.3% | 11,211 | 0.0% | 0.02% | +14.3% | |
| B | New | BARNES GROUP INC | $294 | – | 6,962 | +100.0% | 0.02% | – |
| KFVG | KRANESHARES TRcicc chin 5g sem | $252 | -7.7% | 14,816 | 0.0% | 0.01% | +8.3% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $251 | -2.0% | 3,076 | -3.7% | 0.01% | +8.3% |
| SON | New | SONOCO PRODS CO | $235 | – | 3,981 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $225 | -54.6% | 6,258 | -51.4% | 0.01% | -47.8% |
| KO | Sell | COCA COLA CO | $208 | -69.7% | 3,447 | -68.6% | 0.01% | -64.5% |
| AVA | Sell | AVISTA CORP | $208 | -21.2% | 5,289 | -10.8% | 0.01% | -8.3% |
| KSTR | KRANESHARES TRsse star mrkt 50 | $149 | -14.9% | 10,161 | 0.0% | 0.01% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $95 | -57.2% | 10,067 | -61.4% | 0.01% | -50.0% |
| AGR | Exit | AVANGRID INC | $0 | – | -5,576 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING C | $0 | – | -28,107 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -9,001 | -100.0% | -0.01% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -53,968 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -180 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -25,304 | -100.0% | -0.01% | – |
| CALM | Exit | CAL-MAINE FOODS | $0 | – | -4,687 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -248,754 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS -ADRsponsored ads a | $0 | – | -9,930 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -2,122 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,044 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -7,347 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO | $0 | – | -3,498 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -3,942 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -12,229 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -12,624 | -100.0% | -0.02% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -9,983 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP-Acl a | $0 | – | -6,316 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -4,558 | -100.0% | -0.02% | – |
| Exit | KS CH INT&CC ETFkraneshares cn | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -836 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,467 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC-Acl a | $0 | – | -2,054 | -100.0% | -0.03% | – |
| ZLAB | Exit | ZAI LAB LTD-ADRadr | $0 | – | -34,357 | -100.0% | -0.06% | – |
| DADA | Exit | DADA NEXUS L-ADRads | $0 | – | -3,373,906 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.