$2.44 Million is the total value of Krane Funds Advisors LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | PDD USpdd holdings inc | $572,491 | +61.5% | 5,837,572 | +13.9% | 23.49% | +25.8% |
YMM | Buy | YMM USfull truck a-adr | $250,521 | +28.9% | 35,585,306 | +13.9% | 10.28% | +0.4% |
BEKE | Buy | BEKE USke holdings -adr | $227,986 | +19.6% | 14,689,799 | +14.4% | 9.36% | -6.9% |
BZ | Buy | BZ USkanzhun ltd | $222,606 | +14.4% | 14,674,097 | +13.5% | 9.14% | -10.9% |
VIPS | Buy | VIPS USvipshop hold-adr | $209,128 | +10.8% | 13,062,322 | +14.2% | 8.58% | -13.7% |
TAL | Buy | TAL UStal educatio-adr | $161,897 | +74.2% | 17,771,371 | +14.0% | 6.64% | +35.7% |
TME | Buy | TME UStencent musi-adr | $149,201 | -1.8% | 23,385,671 | +13.6% | 6.12% | -23.5% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $112,080 | +213.5% | 4,095,008 | +208.5% | 4.60% | +144.1% |
IQ | Buy | IQ USiqiyi inc-adr | $88,768 | +1.8% | 18,727,393 | +14.6% | 3.64% | -20.8% |
QFIN | Buy | QFIN USqifu technology | $84,640 | +0.6% | 5,510,408 | +13.2% | 3.47% | -21.6% |
ATHM | Buy | ATHM USautohome inc-adr | $76,813 | +18.4% | 2,530,893 | +13.8% | 3.15% | -7.8% |
CD | Buy | CD USchindata grp-adr | $61,962 | +32.3% | 7,465,269 | +14.2% | 2.54% | +3.1% |
YY | Buy | YY USjoyy inc-adr | $53,094 | +41.9% | 1,393,184 | +14.3% | 2.18% | +10.5% |
WB | Buy | WB USweibo corp-adr | $39,990 | +9.4% | 3,188,994 | +14.4% | 1.64% | -14.8% |
LU | Buy | LU USlufax holdin-adr | $32,882 | -15.5% | 31,020,399 | +14.1% | 1.35% | -34.2% |
ALB | Buy | ALB USalbemarle corp | $6,369 | -10.5% | 37,457 | +17.4% | 0.26% | -30.4% |
Buy | LCID USlucid group inc | $2,951 | +5.1% | 527,899 | +29.5% | 0.12% | -18.2% | |
PLUG | Buy | PLUG USplug power inc | $2,863 | -25.7% | 376,756 | +1.6% | 0.12% | -42.4% |
KALL | New | KRANESHARES TRmsci all china | $2,673 | – | 136,636 | +100.0% | 0.11% | – |
LTHM | Buy | LTHM USlivent corp | $2,217 | -28.2% | 120,450 | +6.9% | 0.09% | -44.2% |
MP | New | MP USmp materials cor | $1,825 | – | 95,545 | +100.0% | 0.08% | – |
KEMX | New | KRANESHARES TRmsci emg ex ch | $1,767 | – | 68,898 | +100.0% | 0.07% | – |
SEDG | Buy | SEDG USsolaredge techno | $1,354 | -18.8% | 10,451 | +68.6% | 0.06% | -36.4% |
CHPT | Buy | CHPT USchargepoint hold | $1,054 | -32.7% | 212,043 | +19.0% | 0.04% | -48.2% |
FSR | Buy | FSR USfisker inc | $881 | +39.4% | 137,277 | +22.5% | 0.04% | +9.1% |
KC | Buy | KC USkingsoft clo-adr | $844 | -8.4% | 171,228 | +13.4% | 0.04% | -28.6% |
JPM | Buy | JPM USjpmorgan chase | $853 | +0.5% | 5,880 | +0.7% | 0.04% | -22.2% |
CSCO | Buy | CSCO UScisco systems | $647 | +31.2% | 12,026 | +26.1% | 0.03% | +3.8% |
INFY | Buy | INFY USinfosys ltd-adr | $660 | +7.5% | 38,554 | +0.9% | 0.03% | -15.6% |
PFE | Buy | PFE USpfizer inc | $633 | +2.1% | 19,078 | +12.8% | 0.03% | -21.2% |
NKLA | New | NKLA USnikola corp | $613 | – | 390,655 | +100.0% | 0.02% | – |
GS | Buy | GS USgoldman sachs gp | $573 | +5.5% | 1,772 | +5.2% | 0.02% | -17.2% |
CVS | New | CVS UScvs health corp | $588 | – | 8,424 | +100.0% | 0.02% | – |
TXN | Buy | TXN UStexas instrument | $590 | -8.0% | 3,709 | +4.2% | 0.02% | -29.4% |
BMY | Buy | BMY USbristol-myer sqb | $564 | -1.2% | 9,718 | +8.9% | 0.02% | -23.3% |
TUYA | Buy | TUYA UStuya inc | $529 | -7.7% | 341,122 | +12.6% | 0.02% | -26.7% |
MO | Buy | MO USaltria group inc | $526 | -2.4% | 12,502 | +5.1% | 0.02% | -21.4% |
FAST | Buy | FAST USfastenal co | $511 | -4.1% | 9,354 | +3.5% | 0.02% | -25.0% |
AEP | Buy | AEP USamerican electri | $501 | -1.2% | 6,665 | +10.7% | 0.02% | -22.2% |
AMT | New | AMT USamerican tower c | $505 | – | 3,068 | +100.0% | 0.02% | – |
PSA | Buy | PSA USpublic storage | $500 | -2.9% | 1,896 | +7.5% | 0.02% | -22.2% |
RTX | Buy | RTX USrtx corp | $509 | -12.5% | 7,079 | +19.2% | 0.02% | -32.3% |
WSO | Buy | WSO USwatsco inc | $505 | -0.2% | 1,337 | +0.8% | 0.02% | -22.2% |
XEL | Buy | XEL USxcel energy inc | $510 | +4.5% | 8,912 | +13.5% | 0.02% | -19.2% |
SON | Buy | SON USsonoco products | $476 | +102.6% | 8,766 | +120.2% | 0.02% | +66.7% |
KMB | New | KMB USkimberly-clark | $495 | – | 4,092 | +100.0% | 0.02% | – |
WEC | New | WEC USwec energy group | $479 | – | 5,945 | +100.0% | 0.02% | – |
TROW | New | TROW USt rowe price grp | $483 | – | 4,605 | +100.0% | 0.02% | – |
CMI | New | CMI UScummins inc | $497 | – | 2,176 | +100.0% | 0.02% | – |
SE | Buy | SE USsea ltd-adr | $493 | +14.4% | 11,207 | +50.9% | 0.02% | -13.0% |
SNA | Buy | SNA USsnap-on inc | $486 | -5.8% | 1,905 | +6.3% | 0.02% | -25.9% |
CCI | Buy | CCI UScrown castle inc | $481 | -6.2% | 5,231 | +16.2% | 0.02% | -25.9% |
ALE | Buy | ALE USallete inc | $464 | +5.2% | 8,784 | +15.5% | 0.02% | -17.4% |
REYN | New | REYN USreynolds consume | $470 | – | 18,351 | +100.0% | 0.02% | – |
New | NLY USannaly capital m | $456 | – | 24,248 | +100.0% | 0.02% | – | |
ES | Buy | ES USeversource energ | $471 | -4.1% | 8,104 | +17.0% | 0.02% | -26.9% |
EVRG | Buy | EVRG USevergy inc | $464 | -1.5% | 9,150 | +13.4% | 0.02% | -24.0% |
NJR | New | NJR USnew jersey res | $465 | – | 11,436 | +100.0% | 0.02% | – |
FLO | New | FLO USflowers foods | $465 | – | 20,971 | +100.0% | 0.02% | – |
OGE | Buy | OGE USoge energy corp | $466 | +107.1% | 13,988 | +123.5% | 0.02% | +58.3% |
PEG | Buy | PEG USpub serv enterp | $475 | -4.8% | 8,345 | +4.6% | 0.02% | -26.9% |
MSM | New | MSM USmsc indl direct | $473 | – | 4,821 | +100.0% | 0.02% | – |
AVA | Buy | AVA USavista corp | $464 | +123.1% | 14,344 | +171.2% | 0.02% | +72.7% |
PINC | New | PINC USpremier inc-cl a | $446 | – | 20,754 | +100.0% | 0.02% | – |
BIG | New | BIG USbig lots inc | $433 | – | 84,695 | +100.0% | 0.02% | – |
OGS | New | OGS USone gas inc | $444 | – | 6,500 | +100.0% | 0.02% | – |
YUMC | Buy | YUMC USyum china ho | $409 | +9.7% | 7,334 | +11.2% | 0.02% | -15.0% |
ED | Buy | ED UScons edison inc | $385 | +7.5% | 4,507 | +13.7% | 0.02% | -15.8% |
HON | New | HON UShoneywell intl | $364 | – | 1,973 | +100.0% | 0.02% | – |
KURE | Buy | KRANESHARES TRmsci all china | $356 | +10.2% | 20,035 | +11.6% | 0.02% | -11.8% |
LOW | New | LOW USlowe's cos inc | $320 | – | 1,541 | +100.0% | 0.01% | – |
ALL | New | ALL USallstate corp | $280 | – | 2,515 | +100.0% | 0.01% | – |
SRE | Buy | SRE USsempra | $273 | -45.6% | 4,009 | +16.3% | 0.01% | -57.7% |
IDA | New | IDA USidacorp inc | $234 | – | 2,498 | +100.0% | 0.01% | – |
CMS | New | CMS UScms energy corp | $247 | – | 4,643 | +100.0% | 0.01% | – |
CAG | New | CAG USconagra brands i | $221 | – | 8,077 | +100.0% | 0.01% | – |
OUT | New | OUT USoutfront media i | $206 | – | 20,389 | +100.0% | 0.01% | – |
PAGS | Buy | PAGS USpagseguro digi-a | $88 | -7.4% | 10,248 | +1.8% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VIPS US | 23 | Q3 2023 | 9.9% |
TAL US | 23 | Q3 2023 | 6.6% |
AUTOHOME INC-ADR | 23 | Q3 2023 | 5.8% |
WEIBO CORP-ADR | 23 | Q3 2023 | 5.0% |
ALB US | 23 | Q3 2023 | 0.5% |
MERCADOLIBRE INC | 23 | Q3 2023 | 0.2% |
TXN US | 23 | Q3 2023 | 0.3% |
APTV US | 22 | Q3 2023 | 0.4% |
PAGS US | 22 | Q3 2023 | 0.2% |
IQ US | 21 | Q3 2023 | 5.6% |
View Krane Funds Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-11 |
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.