Krane Funds Advisors LLC - Q2 2024 holdings

$2.37 Billion is the total value of Krane Funds Advisors LLC's 92 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 28.9% .

 Value Shares↓ Weighting
PDD BuyPDD USpdd holdings inc$464,800,645
+19.1%
3,496,056
+6.1%
19.61%
+22.3%
TME SellTME UStencent musi-adr$242,306,033
-8.0%
17,245,981
-27.1%
10.22%
-5.5%
BEKE BuyBEKE USke holdings -adr$225,577,715
+3.5%
15,941,888
+4.9%
9.52%
+6.3%
YMM SellYMM USfull truck a-adr$220,689,783
-12.6%
27,448,978
-18.5%
9.31%
-10.3%
BZ SellBZ USkanzhun ltd$217,449,093
-21.7%
11,560,292
-23.5%
9.18%
-19.6%
TAL BuyTAL UStal educatio-adr$206,289,245
+1.4%
19,333,575
+9.9%
8.70%
+4.2%
VIPS BuyVIPS USvipshop hold-adr$204,900,701
-8.7%
15,737,381
+20.3%
8.65%
-6.2%
KWEB BuyKWEB USkraneshares csi$188,640,481
+6.3%
6,981,513
+5.9%
7.96%
+9.2%
QFIN BuyQFIN USqifu technology$122,659,930
+15.8%
6,216,925
+11.9%
5.18%
+19.0%
ATHM BuyATHM USautohome inc-adr$77,325,881
+13.7%
2,816,972
+10.7%
3.26%
+16.7%
IQ SellIQ USiqiyi inc-adr$46,298,511
-44.9%
12,615,398
-36.1%
1.95%
-43.4%
YY BuyYY USjoyy inc-adr$42,561,011
+2.0%
1,414,457
+10.5%
1.80%
+4.8%
WB BuyWB USweibo corp-adr$29,212,815
-5.2%
3,803,752
+17.4%
1.23%
-2.6%
BuyLU USlufax holdin-adr$20,795,904
-40.2%
8,774,643
+12.2%
0.88%
-38.5%
NIO BuyNIO USnio inc - adr$6,401,329
+19.7%
1,538,781
+31.7%
0.27%
+22.7%
TSLA BuyTSLA UStesla inc$4,443,395
+20.5%
22,455
+1.0%
0.19%
+23.7%
SellRIVN USrivian automot-a$3,118,486
+5.2%
232,376
-16.6%
0.13%
+8.2%
ALB SellALB USalbemarle corp$2,993,883
-33.3%
31,343
-12.1%
0.13%
-31.5%
KALL BuyKALL USkraneshares msci$2,469,432
+19.9%
132,010
+17.2%
0.10%
+22.4%
KEMX BuyKEMX USk/s msci e-mkt$1,976,845
+18.5%
65,806
+15.7%
0.08%
+20.3%
MSFT SellMSFT USmicrosoft corp$1,963,004
-4.0%
4,392
-10.0%
0.08%
-1.2%
NVDA BuyNVDA USnvidia corp$1,856,806
+28.1%
15,030
+812.6%
0.08%
+30.0%
NewALTM USarcadium lithium$1,825,196543,213
+100.0%
0.08%
INFY SellINFY USinfosys ltd-adr$1,470,477
-1.1%
78,973
-7.1%
0.06%
+1.6%
SellLCID USlucid group inc$1,387,914
-18.3%
531,768
-14.8%
0.06%
-15.7%
AAPL SellAAPL USapple inc$1,173,153
-6.6%
5,570
-25.0%
0.05%
-3.8%
AMZN BuyAMZN US$1,044,710
+18.8%
5,406
+10.6%
0.04%
+22.2%
PLUG SellPLUG USplug power inc$936,527
-33.9%
401,943
-6.5%
0.04%
-31.0%
MP SellMP USmp materials cor$938,914
-38.7%
73,756
-28.2%
0.04%
-36.5%
LEGN SellLEGN USlegend biot-adr$884,028
-22.4%
19,960
-1.0%
0.04%
-21.3%
FB SellMETA USmeta platforms-a$790,617
+2.0%
1,568
-0.6%
0.03%
+3.1%
HD BuyHD UShome depot inc$752,509
+11.4%
2,186
+18.5%
0.03%
+14.3%
JKS NewJKS USjinkosolar-adr$631,60830,483
+100.0%
0.03%
CSCO BuyCSCO UScisco systems$586,701
+1.1%
12,349
+5.3%
0.02%
+4.2%
PFE SellPFE USpfizer inc$578,039
-4.0%
20,659
-5.4%
0.02%
-4.0%
SE SellSE USsea ltd-adr$544,149
-12.3%
7,619
-34.1%
0.02%
-8.0%
KMB SellKMB USkimberly-clark$518,803
+3.4%
3,754
-3.4%
0.02%
+4.8%
TXN SellTXN UStexas instrument$519,590
-8.1%
2,671
-19.2%
0.02%
-4.3%
GS SellGS USgoldman sachs gp$523,334
-6.6%
1,157
-14.9%
0.02%
-4.3%
DTM SellDTM USdt midstream$505,734
+5.5%
7,120
-8.6%
0.02%
+5.0%
DUK SellDUK USduke energy corp$499,045
+0.5%
4,979
-2.7%
0.02%
+5.0%
AEP SellAEP USamerican electri$493,099
+1.7%
5,620
-0.9%
0.02%
+5.0%
ETR SellETR USentergy corp$471,656
+0.3%
4,408
-0.5%
0.02%
+5.3%
SPG SellSPG USsimon property$473,616
-2.5%
3,120
-3.7%
0.02%0.0%
CMCSA SellCMCSA US$483,391
-8.0%
12,344
-1.7%
0.02%
-9.1%
APD SellAPD USair prods & chem$441,007
-0.1%
1,709
-6.8%
0.02%
+5.6%
PAYX SellPAYX USpaychex inc$456,930
-4.3%
3,854
-1.7%
0.02%
-5.0%
TROW SellTROW USt rowe price grp$454,437
-7.8%
3,941
-5.0%
0.02%
-5.0%
HESM SellHESM UShess midstream-a$457,322
-3.2%
12,550
-3.9%
0.02%0.0%
DOW SellDOW USdow inc$443,286
-13.8%
8,356
-4.7%
0.02%
-9.5%
ED SellED UScons edison inc$445,938
-3.2%
4,987
-1.0%
0.02%0.0%
PSA SellPSA USpublic storage$446,433
+0.4%
1,552
-1.1%
0.02%
+5.6%
ADP NewADP USautomatic data$443,9631,860
+100.0%
0.02%
AMT SellAMT USamerican tower c$461,069
-0.9%
2,372
-1.9%
0.02%0.0%
PKG SellPKG USpackaging corp$443,986
-8.4%
2,432
-5.7%
0.02%
-5.0%
UVV SellUVV USuniversal corp$427,927
-10.0%
8,880
-5.3%
0.02%
-10.0%
FLO SellFLO USflowers foods$416,894
-7.0%
18,779
-1.1%
0.02%0.0%
ALE SellALE USallete inc$430,090
+0.8%
6,898
-2.8%
0.02%0.0%
WEC SellWEC USwec energy group$417,878
-6.5%
5,326
-1.8%
0.02%0.0%
CCI SellCCI UScrown castle inc$432,518
-5.8%
4,427
-0.2%
0.02%
-5.3%
WU SellWU USwestern union$397,749
-12.8%
32,549
-2.5%
0.02%
-10.5%
FAST SellFAST USfastenal co$397,714
-20.8%
6,329
-3.3%
0.02%
-19.0%
GILD SellGILD USgilead sciences$406,514
-6.9%
5,925
-1.9%
0.02%
-5.6%
BMY SellBMY USbristol-myer sqb$412,144
-25.1%
9,924
-4.8%
0.02%
-26.1%
MELI SellMELI USmercadolibre inc$414,137
-9.6%
252
-17.6%
0.02%
-10.5%
MRK BuyMRK USmerck & co$400,988
+29.5%
3,239
+36.1%
0.02%
+30.8%
UGI SellUGI USugi corp$409,635
-6.7%
17,888
-2.0%
0.02%
-5.6%
SNA SellSNA USsnap-on inc$392,085
-11.7%
1,500
-0.9%
0.02%
-5.6%
LLY NewLLY USeli lilly & co$379,354419
+100.0%
0.02%
PEG SellPEG USpub serv enterp$375,354
-28.0%
5,093
-34.2%
0.02%
-23.8%
CPNG SellCPNG UScoupang inc$377,812
-14.1%
18,034
-26.6%
0.02%
-11.1%
SON SellSON USsonoco products$366,198
-16.3%
7,220
-5.1%
0.02%
-16.7%
TUYA SellTUYA UStuya inc$352,939
-13.6%
206,397
-9.8%
0.02%
-11.8%
ABBV SellABBV USabbvie inc$363,108
-10.9%
2,117
-6.5%
0.02%
-11.8%
BLK NewBLK USblackrock inc$355,869452
+100.0%
0.02%
MSM SellMSM USmsc indl direct$340,716
-20.6%
4,296
-3.8%
0.01%
-22.2%
MO NewMO USaltria group inc$334,8847,352
+100.0%
0.01%
JPM SellJPM USjpmorgan chase$333,527
-14.9%
1,649
-16.1%
0.01%
-12.5%
PSX NewPSX USphillips 66$320,1742,268
+100.0%
0.01%
GOOG SellGOOG USalphabet inc-c$306,128
-13.1%
1,669
-26.5%
0.01%
-7.1%
IBM NewIBM USibm$315,1151,822
+100.0%
0.01%
WSO SellWSO USwatsco inc$283,040
-39.0%
611
-43.7%
0.01%
-36.8%
PG NewPG USprocter & gamble$280,1991,699
+100.0%
0.01%
UNP NewUNP USunion pac corp$287,1241,269
+100.0%
0.01%
BAP SellBAP UScredicorp ltd$261,355
-11.3%
1,620
-7.2%
0.01%
-8.3%
EQIX NewEQIX USequinix inc$261,027345
+100.0%
0.01%
CMI SellCMI UScummins inc$240,098
-54.2%
867
-51.2%
0.01%
-54.5%
BVN SellBVN USbuenaventura-adr$235,232
+0.7%
13,878
-7.5%
0.01%0.0%
EVRG BuyEVRG USevergy inc$225,123
-0.0%
4,250
+0.7%
0.01%0.0%
NewNKLA USnikola corp$205,89725,140
+100.0%
0.01%
OGS NewOGS USone gas inc$203,5543,188
+100.0%
0.01%
DLO NewDLO USdlocal ltd$122,07815,090
+100.0%
0.01%
SCCO ExitSCCO USsouthern copper corp$0-1,876
-100.0%
-0.01%
RHI ExitRHI USrobert half inc.$0-2,967
-100.0%
-0.01%
ITW ExitITW USillinois tool wks inc$0-813
-100.0%
-0.01%
JNPR ExitJNPR USjuniper networks inc$0-7,789
-100.0%
-0.01%
CVS ExitCVS UScvs health corp$0-6,345
-100.0%
-0.02%
IVZ ExitIVZ USinvesco ltd$0-29,501
-100.0%
-0.02%
CME ExitCME UScme group inc$0-2,326
-100.0%
-0.02%
CHPT ExitCHPT USchargepoint holdings inc$0-280,433
-100.0%
-0.02%
EMR ExitEMR USemerson elec co$0-4,621
-100.0%
-0.02%
RTX ExitRTX USrtx corporation$0-5,811
-100.0%
-0.02%
MA ExitMA USmastercard incorporated$0-1,408
-100.0%
-0.03%
NKLA ExitNKLA USnikola corp$0-764,192
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VIPS US26Q2 20249.9%
TAL US26Q2 20249.0%
AUTOHOME INC-ADR26Q2 20245.8%
WEIBO CORP-ADR26Q2 20245.0%
ALB US26Q2 20240.5%
MERCADOLIBRE INC26Q2 20240.2%
TXN US26Q2 20240.3%
IQ US24Q2 20245.6%
PINDUODUO INC23Q2 202423.5%
TME US23Q2 202412.9%

View Krane Funds Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-10-21
13F-HR2024-10-17
N-PX2024-08-29
13F-HR2024-08-08
13F-HR2024-04-16
13F-HR/A2024-02-26
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12

View Krane Funds Advisors LLC's complete filings history.

Compare quarters

Export Krane Funds Advisors LLC's holdings