$2.43 Billion is the total value of Krane Funds Advisors LLC's 90 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 47.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | PDD USpdd holdings inc | $390,412,352 | -16.6% | 3,294,619 | +3.0% | 16.04% | -17.8% |
BZ | Buy | BZ USkanzhun limited | $277,856,723 | +14.1% | 15,105,010 | +3.0% | 11.42% | +12.4% |
TME | Buy | TME UStencent music entmt group | $263,286,853 | +27.1% | 23,655,602 | +2.9% | 10.82% | +25.2% |
YMM | Buy | YMM USfull truck alliance co ltd | $252,599,925 | +10.1% | 33,679,990 | +2.9% | 10.38% | +8.5% |
VIPS | Buy | VIPS USvipshop hldgs ltd | $224,423,058 | -0.6% | 13,078,264 | +2.9% | 9.22% | -2.1% |
BEKE | Buy | BEKE USke hldgs inc | $217,871,929 | -9.1% | 15,203,903 | +2.9% | 8.95% | -10.4% |
TAL | Buy | TAL UStal education group | $203,448,460 | -5.8% | 17,584,137 | +2.9% | 8.36% | -7.2% |
KWEB | Buy | KWEB USkraneshares trust | $177,440,235 | +38.5% | 6,592,613 | +39.0% | 7.29% | +36.5% |
QFIN | Buy | QFIN USqifu technology inc | $105,907,220 | +24.0% | 5,557,973 | +3.0% | 4.35% | +22.2% |
IQ | Buy | IQ USiqiyi inc | $84,054,498 | -10.3% | 19,754,288 | +2.9% | 3.45% | -11.6% |
ATHM | Buy | ATHM USautohome inc | $68,024,632 | -2.0% | 2,544,880 | +2.9% | 2.80% | -3.4% |
YY | Buy | YY USjoyy inc | $41,730,062 | -15.5% | 1,280,063 | +2.9% | 1.71% | -16.8% |
Buy | LU USlufax holding ltd | $34,752,695 | +48.0% | 7,818,378 | +2.2% | 1.43% | +45.9% | |
WB | Buy | WB USweibo corp | $30,809,396 | -10.5% | 3,239,684 | +3.0% | 1.27% | -11.8% |
NIO | Sell | NIO USnio inc | $5,347,667 | -56.1% | 1,168,225 | -13.1% | 0.22% | -56.7% |
ALB | Buy | ALB USalbemarle corp | $4,487,087 | +12.3% | 35,667 | +29.0% | 0.18% | +10.2% |
TSLA | Sell | TSLA UStesla inc | $3,688,613 | -38.0% | 22,242 | -7.1% | 0.15% | -38.7% |
Buy | RIVN USrivian automotive inc | $2,964,653 | -42.4% | 278,790 | +27.1% | 0.12% | -43.3% | |
KALL | KALL USkraneshares trust | $2,060,018 | +0.5% | 112,597 | 0.0% | 0.08% | -1.2% | |
MSFT | Buy | MSFT USmicrosoft corp | $2,045,740 | +55.2% | 4,879 | +39.2% | 0.08% | +52.7% |
Buy | LCID USlucid group inc | $1,697,794 | -11.5% | 624,189 | +36.9% | 0.07% | -12.5% | |
KEMX | KEMX USkraneshares trust | $1,668,575 | +2.9% | 56,868 | 0.0% | 0.07% | +1.5% | |
MP | Buy | MP USmp materials corp | $1,532,115 | -2.9% | 102,792 | +29.3% | 0.06% | -4.5% |
INFY | Buy | INFY USinfosys ltd | $1,486,975 | +34.7% | 84,970 | +41.5% | 0.06% | +32.6% |
NVDA | New | NVDA USnvidia corporation | $1,449,607 | – | 1,647 | +100.0% | 0.06% | – |
PLUG | Buy | PLUG USplug power inc | $1,415,960 | -4.8% | 429,730 | +30.0% | 0.06% | -6.5% |
AAPL | Buy | AAPL USapple inc | $1,256,658 | -4.3% | 7,423 | +8.8% | 0.05% | -5.5% |
LEGN | Sell | LEGN USlegend biotech corp | $1,138,806 | -7.4% | 20,163 | -1.4% | 0.05% | -7.8% |
AMZN | Sell | AMZN US | $879,381 | -23.4% | 4,887 | -35.3% | 0.04% | -25.0% |
FB | New | META USmeta platforms inc | $775,319 | – | 1,578 | +100.0% | 0.03% | – |
NKLA | Buy | NKLA USnikola corp | $724,683 | +97.4% | 764,192 | +82.1% | 0.03% | +100.0% |
MA | New | MA USmastercard incorporated | $672,658 | – | 1,408 | +100.0% | 0.03% | – |
HD | Sell | HD UShome depot inc | $675,316 | -10.3% | 1,845 | -15.1% | 0.03% | -9.7% |
PFE | Buy | PFE USpfizer inc | $601,990 | +3.3% | 21,831 | +7.9% | 0.02% | +4.2% |
SE | Buy | SE USsea ltd | $620,495 | +81.4% | 11,557 | +36.8% | 0.02% | +78.6% |
CSCO | Sell | CSCO UScisco sys inc | $580,415 | -8.9% | 11,722 | -7.1% | 0.02% | -11.1% |
BMY | Buy | BMY USbristol-myers squibb co | $550,441 | +99.1% | 10,426 | +93.5% | 0.02% | +91.7% |
RTX | Buy | RTX USrtx corporation | $571,134 | +82.4% | 5,811 | +56.2% | 0.02% | +76.9% |
GS | Sell | GS USgoldman sachs group inc | $560,302 | -9.1% | 1,359 | -15.0% | 0.02% | -11.5% |
TXN | Sell | TXN UStexas instrs inc | $565,254 | -7.8% | 3,305 | -8.1% | 0.02% | -11.5% |
CMCSA | Sell | CMCSA US | $525,636 | -15.2% | 12,557 | -11.2% | 0.02% | -15.4% |
CMI | Sell | CMI UScummins inc | $524,435 | +4.9% | 1,776 | -14.9% | 0.02% | +4.8% |
FAST | Sell | FAST USfastenal co | $502,363 | -1.9% | 6,548 | -17.1% | 0.02% | 0.0% |
KMB | Buy | KMB USkimberly-clark corp | $501,573 | +91.9% | 3,885 | +80.6% | 0.02% | +90.9% |
EMR | Sell | EMR USemerson elec co | $523,236 | -3.8% | 4,621 | -17.3% | 0.02% | -8.7% |
PEG | Buy | PEG USpublic svc enterprise grp in | $521,358 | +11.7% | 7,737 | +1.3% | 0.02% | +10.5% |
DOW | New | DOW USdow inc | $514,521 | – | 8,769 | +100.0% | 0.02% | – |
DTM | Sell | DTM USdt midstream inc | $479,503 | +9.5% | 7,793 | -2.5% | 0.02% | +11.1% |
UVV | New | UVV USuniversal corp va | $475,680 | – | 9,373 | +100.0% | 0.02% | – |
CHPT | Buy | CHPT USchargepoint holdings inc | $493,562 | +15.6% | 280,433 | +53.7% | 0.02% | +11.1% |
SPG | New | SPG USsimon ppty group inc new | $485,676 | – | 3,240 | +100.0% | 0.02% | – |
AEP | Sell | AEP USamerican elec pwr co inc | $484,757 | -3.5% | 5,671 | -8.3% | 0.02% | -4.8% |
DUK | New | DUK USduke energy corp new | $496,763 | – | 5,116 | +100.0% | 0.02% | – |
CME | Sell | CME UScme group inc | $495,752 | +1.0% | 2,326 | -0.2% | 0.02% | 0.0% |
PKG | Buy | PKG USpackaging corp amer | $484,844 | +91.5% | 2,578 | +65.9% | 0.02% | +81.8% |
PAYX | Buy | PAYX USpaychex inc | $477,659 | +2.4% | 3,921 | +0.1% | 0.02% | +5.3% |
IVZ | New | IVZ USinvesco ltd | $481,751 | – | 29,501 | +100.0% | 0.02% | – |
TROW | Sell | TROW USprice t rowe group inc | $492,954 | -3.2% | 4,147 | -12.3% | 0.02% | -4.8% |
HESM | New | HESM UShess midstream lp | $472,627 | – | 13,056 | +100.0% | 0.02% | – |
CVS | Buy | CVS UScvs health corp | $459,441 | +55.0% | 6,345 | +69.0% | 0.02% | +58.3% |
WSO | Sell | WSO USwatsco inc | $464,184 | -5.8% | 1,086 | -5.6% | 0.02% | -9.5% |
ETR | Sell | ETR USentergy corp new | $470,080 | -1.2% | 4,432 | -5.8% | 0.02% | -5.0% |
MELI | Buy | MELI USmercadolibre inc | $458,269 | +106.8% | 306 | +117.0% | 0.02% | +111.1% |
CCI | Buy | CCI UScrown castle inc | $458,918 | -4.8% | 4,437 | +6.1% | 0.02% | -5.0% |
WU | New | WU USwestern un co | $456,387 | – | 33,386 | +100.0% | 0.02% | – |
ED | New | ED USconsolidated edison inc | $460,867 | – | 5,039 | +100.0% | 0.02% | – |
AMT | Sell | AMT USamerican tower corp new | $465,174 | -15.4% | 2,419 | -5.0% | 0.02% | -17.4% |
MSM | Sell | MSM USmsc indl direct inc | $429,348 | -9.1% | 4,464 | -4.3% | 0.02% | -10.0% |
GILD | Buy | GILD USgilead sciences inc | $436,413 | -2.6% | 6,039 | +9.2% | 0.02% | -5.3% |
FLO | New | FLO USflowers foods inc | $448,236 | – | 18,981 | +100.0% | 0.02% | – |
CPNG | Buy | CPNG UScoupang inc | $439,982 | +97.2% | 24,580 | +78.4% | 0.02% | +100.0% |
PSA | New | PSA USpublic storage | $444,561 | – | 1,570 | +100.0% | 0.02% | – |
SNA | Buy | SNA USsnap on inc | $444,247 | +80.9% | 1,513 | +78.0% | 0.02% | +80.0% |
SON | Sell | SON USsonoco prods co | $437,271 | -5.8% | 7,610 | -8.4% | 0.02% | -5.3% |
UGI | New | UGI USugi corp new | $439,153 | – | 18,260 | +100.0% | 0.02% | – |
ALE | Sell | ALE USallete inc | $426,704 | -7.0% | 7,094 | -5.4% | 0.02% | -5.3% |
WEC | Buy | WEC USwec energy group inc | $447,074 | +85.5% | 5,425 | +89.4% | 0.02% | +80.0% |
APD | Sell | APD USair prods & chems inc | $441,315 | -15.3% | 1,834 | -3.6% | 0.02% | -18.2% |
TUYA | Sell | TUYA UStuya inc | $408,297 | -43.4% | 228,738 | -27.1% | 0.02% | -43.3% |
ABBV | Sell | ABBV USabbvie inc | $407,440 | -11.1% | 2,265 | -23.5% | 0.02% | -10.5% |
JPM | Sell | JPM USjpmorgan chase & co | $392,119 | -55.2% | 1,966 | -61.8% | 0.02% | -56.8% |
GOOG | New | GOOG USalphabet inc | $352,459 | – | 2,271 | +100.0% | 0.01% | – |
MRK | New | MRK USmerck & co inc | $309,532 | – | 2,379 | +100.0% | 0.01% | – |
JNPR | Sell | JNPR USjuniper networks inc | $288,816 | -38.5% | 7,789 | -51.1% | 0.01% | -40.0% |
BAP | New | BAP UScredicorp ltd | $294,725 | – | 1,746 | +100.0% | 0.01% | – |
BVN | Buy | BVN US | $233,581 | +45.7% | 15,002 | +42.6% | 0.01% | +42.9% |
EVRG | Sell | EVRG USevergy inc | $225,137 | -52.5% | 4,220 | -53.5% | 0.01% | -55.0% |
RHI | Sell | RHI USrobert half inc. | $229,980 | -53.2% | 2,967 | -46.9% | 0.01% | -55.0% |
ITW | Sell | ITW USillinois tool wks inc | $216,478 | -60.0% | 813 | -60.7% | 0.01% | -60.9% |
SCCO | New | SCCO USsouthern copper corp | $203,715 | – | 1,876 | +100.0% | 0.01% | – |
FSR | Exit | FSR USfisker inc | $0 | – | -115,364 | -100.0% | -0.01% | – |
KFVG | Exit | KFVG USks cicc ch 5g | $0 | – | -12,862 | -100.0% | -0.01% | – |
NJR | Exit | NJR USnew jersey res | $0 | – | -4,960 | -100.0% | -0.01% | – |
YUMC | Exit | YUMC USyum china ho | $0 | – | -5,045 | -100.0% | -0.01% | – |
KGRN | Exit | KGRN USkraneshares msci | $0 | – | -10,184 | -100.0% | -0.01% | – |
XEL | Exit | XEL USxcel energy inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
CMS | Exit | CMS UScms energy corp | $0 | – | -4,281 | -100.0% | -0.01% | – |
ES | Exit | ES USeversource energ | $0 | – | -4,160 | -100.0% | -0.01% | – |
MO | Exit | MO USaltria group inc | $0 | – | -6,860 | -100.0% | -0.01% | – |
KURE | Exit | KURE USkraneshares msci | $0 | – | -20,035 | -100.0% | -0.02% | – |
HON | Exit | HON UShoneywell intl | $0 | – | -1,730 | -100.0% | -0.02% | – |
PNW | Exit | PNW USpinnacle west | $0 | – | -6,162 | -100.0% | -0.02% | – |
BKH | Exit | BKH USblack hills corp | $0 | – | -8,517 | -100.0% | -0.02% | – |
OGE | Exit | OGE USoge energy corp | $0 | – | -12,882 | -100.0% | -0.02% | – |
AVA | Exit | AVA USavista corp | $0 | – | -13,119 | -100.0% | -0.02% | – |
Exit | NLY USannaly capital m | $0 | – | -24,834 | -100.0% | -0.02% | – | |
SVC | Exit | SVC USservice properti | $0 | – | -59,867 | -100.0% | -0.02% | – |
PCAR | Exit | PCAR USpaccar inc | $0 | – | -5,260 | -100.0% | -0.02% | – |
PH | Exit | PH USparker hannifin | $0 | – | -1,142 | -100.0% | -0.02% | – |
NEP | Exit | NEP USnextera energy p | $0 | – | -18,351 | -100.0% | -0.02% | – |
ADI | Exit | ADI USanalog devices | $0 | – | -2,919 | -100.0% | -0.02% | – |
KC | Exit | KC USkingsoft clo-adr | $0 | – | -157,447 | -100.0% | -0.02% | – |
LOW | Exit | LOW USlowe's cos inc | $0 | – | -2,655 | -100.0% | -0.02% | – |
BIG | Exit | BIG USbig lots inc | $0 | – | -80,903 | -100.0% | -0.03% | – |
INTU | Exit | INTU USintuit inc | $0 | – | -1,011 | -100.0% | -0.03% | – |
ADBE | Exit | ADBE USadobe inc | $0 | – | -1,128 | -100.0% | -0.03% | – |
F | Exit | F USford motor co | $0 | – | -136,477 | -100.0% | -0.07% | – |
SEDG | Exit | SEDG USsolaredge techno | $0 | – | -17,828 | -100.0% | -0.07% | – |
LTHM | Exit | LTHM USlivent corp | $0 | – | -99,237 | -100.0% | -0.07% | – |
APTV | Exit | APTV USaptiv plc | $0 | – | -68,639 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VIPS US | 26 | Q2 2024 | 9.9% |
TAL US | 26 | Q2 2024 | 9.0% |
AUTOHOME INC-ADR | 26 | Q2 2024 | 5.8% |
WEIBO CORP-ADR | 26 | Q2 2024 | 5.0% |
ALB US | 26 | Q2 2024 | 0.5% |
MERCADOLIBRE INC | 26 | Q2 2024 | 0.2% |
TXN US | 26 | Q2 2024 | 0.3% |
IQ US | 24 | Q2 2024 | 5.6% |
PINDUODUO INC | 23 | Q2 2024 | 23.5% |
TME US | 23 | Q2 2024 | 12.9% |
View Krane Funds Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-08 |
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 |
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.