$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Sell | NIO USnio inc | $5,347,667 | -56.1% | 1,168,225 | -13.1% | 0.22% | -56.7% |
| TSLA | Sell | TSLA UStesla inc | $3,688,613 | -38.0% | 22,242 | -7.1% | 0.15% | -38.7% |
| 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% |
| HD | Sell | HD UShome depot inc | $675,316 | -10.3% | 1,845 | -15.1% | 0.03% | -9.7% |
| CSCO | Sell | CSCO UScisco sys inc | $580,415 | -8.9% | 11,722 | -7.1% | 0.02% | -11.1% |
| 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% |
| EMR | Sell | EMR USemerson elec co | $523,236 | -3.8% | 4,621 | -17.3% | 0.02% | -8.7% |
| DTM | Sell | DTM USdt midstream inc | $479,503 | +9.5% | 7,793 | -2.5% | 0.02% | +11.1% |
| AEP | Sell | AEP USamerican elec pwr co inc | $484,757 | -3.5% | 5,671 | -8.3% | 0.02% | -4.8% |
| CME | Sell | CME UScme group inc | $495,752 | +1.0% | 2,326 | -0.2% | 0.02% | 0.0% |
| TROW | Sell | TROW USprice t rowe group inc | $492,954 | -3.2% | 4,147 | -12.3% | 0.02% | -4.8% |
| 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% |
| 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% |
| SON | Sell | SON USsonoco prods co | $437,271 | -5.8% | 7,610 | -8.4% | 0.02% | -5.3% |
| ALE | Sell | ALE USallete inc | $426,704 | -7.0% | 7,094 | -5.4% | 0.02% | -5.3% |
| 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% |
| JNPR | Sell | JNPR USjuniper networks inc | $288,816 | -38.5% | 7,789 | -51.1% | 0.01% | -40.0% |
| 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% |
| 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.