$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | Sell | TME UStencent musi-adr | $242,306,033 | -8.0% | 17,245,981 | -27.1% | 10.22% | -5.5% |
| YMM | Sell | YMM USfull truck a-adr | $220,689,783 | -12.6% | 27,448,978 | -18.5% | 9.31% | -10.3% |
| BZ | Sell | BZ USkanzhun ltd | $217,449,093 | -21.7% | 11,560,292 | -23.5% | 9.18% | -19.6% |
| IQ | Sell | IQ USiqiyi inc-adr | $46,298,511 | -44.9% | 12,615,398 | -36.1% | 1.95% | -43.4% |
| Sell | RIVN USrivian automot-a | $3,118,486 | +5.2% | 232,376 | -16.6% | 0.13% | +8.2% | |
| ALB | Sell | ALB USalbemarle corp | $2,993,883 | -33.3% | 31,343 | -12.1% | 0.13% | -31.5% |
| MSFT | Sell | MSFT USmicrosoft corp | $1,963,004 | -4.0% | 4,392 | -10.0% | 0.08% | -1.2% |
| INFY | Sell | INFY USinfosys ltd-adr | $1,470,477 | -1.1% | 78,973 | -7.1% | 0.06% | +1.6% |
| Sell | LCID USlucid group inc | $1,387,914 | -18.3% | 531,768 | -14.8% | 0.06% | -15.7% | |
| AAPL | Sell | AAPL USapple inc | $1,173,153 | -6.6% | 5,570 | -25.0% | 0.05% | -3.8% |
| PLUG | Sell | PLUG USplug power inc | $936,527 | -33.9% | 401,943 | -6.5% | 0.04% | -31.0% |
| MP | Sell | MP USmp materials cor | $938,914 | -38.7% | 73,756 | -28.2% | 0.04% | -36.5% |
| LEGN | Sell | LEGN USlegend biot-adr | $884,028 | -22.4% | 19,960 | -1.0% | 0.04% | -21.3% |
| FB | Sell | META USmeta platforms-a | $790,617 | +2.0% | 1,568 | -0.6% | 0.03% | +3.1% |
| PFE | Sell | PFE USpfizer inc | $578,039 | -4.0% | 20,659 | -5.4% | 0.02% | -4.0% |
| SE | Sell | SE USsea ltd-adr | $544,149 | -12.3% | 7,619 | -34.1% | 0.02% | -8.0% |
| KMB | Sell | KMB USkimberly-clark | $518,803 | +3.4% | 3,754 | -3.4% | 0.02% | +4.8% |
| TXN | Sell | TXN UStexas instrument | $519,590 | -8.1% | 2,671 | -19.2% | 0.02% | -4.3% |
| GS | Sell | GS USgoldman sachs gp | $523,334 | -6.6% | 1,157 | -14.9% | 0.02% | -4.3% |
| DTM | Sell | DTM USdt midstream | $505,734 | +5.5% | 7,120 | -8.6% | 0.02% | +5.0% |
| DUK | Sell | DUK USduke energy corp | $499,045 | +0.5% | 4,979 | -2.7% | 0.02% | +5.0% |
| AEP | Sell | AEP USamerican electri | $493,099 | +1.7% | 5,620 | -0.9% | 0.02% | +5.0% |
| ETR | Sell | ETR USentergy corp | $471,656 | +0.3% | 4,408 | -0.5% | 0.02% | +5.3% |
| SPG | Sell | SPG USsimon property | $473,616 | -2.5% | 3,120 | -3.7% | 0.02% | 0.0% |
| CMCSA | Sell | CMCSA US | $483,391 | -8.0% | 12,344 | -1.7% | 0.02% | -9.1% |
| APD | Sell | APD USair prods & chem | $441,007 | -0.1% | 1,709 | -6.8% | 0.02% | +5.6% |
| PAYX | Sell | PAYX USpaychex inc | $456,930 | -4.3% | 3,854 | -1.7% | 0.02% | -5.0% |
| TROW | Sell | TROW USt rowe price grp | $454,437 | -7.8% | 3,941 | -5.0% | 0.02% | -5.0% |
| HESM | Sell | HESM UShess midstream-a | $457,322 | -3.2% | 12,550 | -3.9% | 0.02% | 0.0% |
| DOW | Sell | DOW USdow inc | $443,286 | -13.8% | 8,356 | -4.7% | 0.02% | -9.5% |
| ED | Sell | ED UScons edison inc | $445,938 | -3.2% | 4,987 | -1.0% | 0.02% | 0.0% |
| PSA | Sell | PSA USpublic storage | $446,433 | +0.4% | 1,552 | -1.1% | 0.02% | +5.6% |
| AMT | Sell | AMT USamerican tower c | $461,069 | -0.9% | 2,372 | -1.9% | 0.02% | 0.0% |
| PKG | Sell | PKG USpackaging corp | $443,986 | -8.4% | 2,432 | -5.7% | 0.02% | -5.0% |
| UVV | Sell | UVV USuniversal corp | $427,927 | -10.0% | 8,880 | -5.3% | 0.02% | -10.0% |
| FLO | Sell | FLO USflowers foods | $416,894 | -7.0% | 18,779 | -1.1% | 0.02% | 0.0% |
| ALE | Sell | ALE USallete inc | $430,090 | +0.8% | 6,898 | -2.8% | 0.02% | 0.0% |
| WEC | Sell | WEC USwec energy group | $417,878 | -6.5% | 5,326 | -1.8% | 0.02% | 0.0% |
| CCI | Sell | CCI UScrown castle inc | $432,518 | -5.8% | 4,427 | -0.2% | 0.02% | -5.3% |
| WU | Sell | WU USwestern union | $397,749 | -12.8% | 32,549 | -2.5% | 0.02% | -10.5% |
| FAST | Sell | FAST USfastenal co | $397,714 | -20.8% | 6,329 | -3.3% | 0.02% | -19.0% |
| GILD | Sell | GILD USgilead sciences | $406,514 | -6.9% | 5,925 | -1.9% | 0.02% | -5.6% |
| BMY | Sell | BMY USbristol-myer sqb | $412,144 | -25.1% | 9,924 | -4.8% | 0.02% | -26.1% |
| MELI | Sell | MELI USmercadolibre inc | $414,137 | -9.6% | 252 | -17.6% | 0.02% | -10.5% |
| UGI | Sell | UGI USugi corp | $409,635 | -6.7% | 17,888 | -2.0% | 0.02% | -5.6% |
| SNA | Sell | SNA USsnap-on inc | $392,085 | -11.7% | 1,500 | -0.9% | 0.02% | -5.6% |
| PEG | Sell | PEG USpub serv enterp | $375,354 | -28.0% | 5,093 | -34.2% | 0.02% | -23.8% |
| CPNG | Sell | CPNG UScoupang inc | $377,812 | -14.1% | 18,034 | -26.6% | 0.02% | -11.1% |
| SON | Sell | SON USsonoco products | $366,198 | -16.3% | 7,220 | -5.1% | 0.02% | -16.7% |
| TUYA | Sell | TUYA UStuya inc | $352,939 | -13.6% | 206,397 | -9.8% | 0.02% | -11.8% |
| ABBV | Sell | ABBV USabbvie inc | $363,108 | -10.9% | 2,117 | -6.5% | 0.02% | -11.8% |
| MSM | Sell | MSM USmsc indl direct | $340,716 | -20.6% | 4,296 | -3.8% | 0.01% | -22.2% |
| JPM | Sell | JPM USjpmorgan chase | $333,527 | -14.9% | 1,649 | -16.1% | 0.01% | -12.5% |
| GOOG | Sell | GOOG USalphabet inc-c | $306,128 | -13.1% | 1,669 | -26.5% | 0.01% | -7.1% |
| WSO | Sell | WSO USwatsco inc | $283,040 | -39.0% | 611 | -43.7% | 0.01% | -36.8% |
| BAP | Sell | BAP UScredicorp ltd | $261,355 | -11.3% | 1,620 | -7.2% | 0.01% | -8.3% |
| CMI | Sell | CMI UScummins inc | $240,098 | -54.2% | 867 | -51.2% | 0.01% | -54.5% |
| BVN | Sell | BVN USbuenaventura-adr | $235,232 | +0.7% | 13,878 | -7.5% | 0.01% | 0.0% |
| SCCO | Exit | SCCO USsouthern copper corp | $0 | – | -1,876 | -100.0% | -0.01% | – |
| RHI | Exit | RHI USrobert half inc. | $0 | – | -2,967 | -100.0% | -0.01% | – |
| ITW | Exit | ITW USillinois tool wks inc | $0 | – | -813 | -100.0% | -0.01% | – |
| JNPR | Exit | JNPR USjuniper networks inc | $0 | – | -7,789 | -100.0% | -0.01% | – |
| CVS | Exit | CVS UScvs health corp | $0 | – | -6,345 | -100.0% | -0.02% | – |
| IVZ | Exit | IVZ USinvesco ltd | $0 | – | -29,501 | -100.0% | -0.02% | – |
| CME | Exit | CME UScme group inc | $0 | – | -2,326 | -100.0% | -0.02% | – |
| CHPT | Exit | CHPT USchargepoint holdings inc | $0 | – | -280,433 | -100.0% | -0.02% | – |
| EMR | Exit | EMR USemerson elec co | $0 | – | -4,621 | -100.0% | -0.02% | – |
| RTX | Exit | RTX USrtx corporation | $0 | – | -5,811 | -100.0% | -0.02% | – |
| MA | Exit | MA USmastercard incorporated | $0 | – | -1,408 | -100.0% | -0.03% | – |
| NKLA | Exit | NKLA 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
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.