$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.