$2.44 Million is the total value of Krane Funds Advisors LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KALL | New | KRANESHARES TRmsci all china | $2,673 | – | 136,636 | +100.0% | 0.11% | – |
| MP | New | MP USmp materials cor | $1,825 | – | 95,545 | +100.0% | 0.08% | – |
| KEMX | New | KRANESHARES TRmsci emg ex ch | $1,767 | – | 68,898 | +100.0% | 0.07% | – |
| NKLA | New | NKLA USnikola corp | $613 | – | 390,655 | +100.0% | 0.02% | – |
| CVS | New | CVS UScvs health corp | $588 | – | 8,424 | +100.0% | 0.02% | – |
| AMT | New | AMT USamerican tower c | $505 | – | 3,068 | +100.0% | 0.02% | – |
| KMB | New | KMB USkimberly-clark | $495 | – | 4,092 | +100.0% | 0.02% | – |
| WEC | New | WEC USwec energy group | $479 | – | 5,945 | +100.0% | 0.02% | – |
| TROW | New | TROW USt rowe price grp | $483 | – | 4,605 | +100.0% | 0.02% | – |
| CMI | New | CMI UScummins inc | $497 | – | 2,176 | +100.0% | 0.02% | – |
| REYN | New | REYN USreynolds consume | $470 | – | 18,351 | +100.0% | 0.02% | – |
| New | NLY USannaly capital m | $456 | – | 24,248 | +100.0% | 0.02% | – | |
| NJR | New | NJR USnew jersey res | $465 | – | 11,436 | +100.0% | 0.02% | – |
| FLO | New | FLO USflowers foods | $465 | – | 20,971 | +100.0% | 0.02% | – |
| MSM | New | MSM USmsc indl direct | $473 | – | 4,821 | +100.0% | 0.02% | – |
| PINC | New | PINC USpremier inc-cl a | $446 | – | 20,754 | +100.0% | 0.02% | – |
| BIG | New | BIG USbig lots inc | $433 | – | 84,695 | +100.0% | 0.02% | – |
| OGS | New | OGS USone gas inc | $444 | – | 6,500 | +100.0% | 0.02% | – |
| HON | New | HON UShoneywell intl | $364 | – | 1,973 | +100.0% | 0.02% | – |
| LOW | New | LOW USlowe's cos inc | $320 | – | 1,541 | +100.0% | 0.01% | – |
| ALL | New | ALL USallstate corp | $280 | – | 2,515 | +100.0% | 0.01% | – |
| IDA | New | IDA USidacorp inc | $234 | – | 2,498 | +100.0% | 0.01% | – |
| CMS | New | CMS UScms energy corp | $247 | – | 4,643 | +100.0% | 0.01% | – |
| CAG | New | CAG USconagra brands i | $221 | – | 8,077 | +100.0% | 0.01% | – |
| OUT | New | OUT USoutfront media i | $206 | – | 20,389 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.