Krane Funds Advisors
Latest statistics and disclosures from Krane Funds Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BZ, TME, YMM, VIPS, and represent 57.87% of Krane Funds Advisors's stock portfolio.
- Added to shares of these 10 stocks: KWEB (+$50M), PDD (+$11M), BZ (+$8.1M), TME (+$7.4M), YMM (+$7.2M), VIPS (+$6.2M), BEKE (+$6.1M), TAL (+$5.6M), QFIN, IQ.
- Started 18 new stock positions in NVDA, ED, DUK, FLO, SPG, MA, GOOG, HESM, IVZ, BAP. DOW, UVV, META, WU, PSA, SCCO, UGI, MRK.
- Reduced shares in these 10 stocks: APTV (-$6.2M), Livent Corp, SEDG, F, NIO, , JPM, INTU, BIG, KC.
- Sold out of its positions in ADBE, MO, ADI, NLY, AVA, BIG, BKH, CMS, ES, FSRN.
- Krane Funds Advisors was a net buyer of stock by $101M.
- Krane Funds Advisors has $2.4B in assets under management (AUM), dropping by 1.51%.
- Central Index Key (CIK): 0001536592
Tip: Access up to 7 years of quarterly data
Positions held by Krane Funds Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pdd Us Pdd Holdings Inc (PDD) | 16.0 | $390M | +2% | 3.3M | 118.50 |
|
Bz Us Kanzhun Limited (BZ) | 11.4 | $278M | +2% | 15M | 18.39 |
|
Tme Us Tencent Music Entmt Group (TME) | 10.8 | $263M | +2% | 24M | 11.13 |
|
Ymm Us Full Truck Alliance Co Ltd (YMM) | 10.4 | $253M | +2% | 34M | 7.50 |
|
Vips Us Vipshop Hldgs Ltd (VIPS) | 9.2 | $224M | +2% | 13M | 17.16 |
|
Beke Us Ke Hldgs Inc (BEKE) | 9.0 | $218M | +2% | 15M | 14.33 |
|
Tal Us Tal Education Group (TAL) | 8.4 | $203M | +2% | 18M | 11.57 |
|
Kweb Us Kraneshares Trust (KWEB) | 7.3 | $177M | +38% | 6.6M | 26.91 |
|
Qfin Us Qifu Technology Inc (QFIN) | 4.4 | $106M | +2% | 5.6M | 19.05 |
|
Iq Us Iqiyi Inc (IQ) | 3.5 | $84M | +2% | 20M | 4.25 |
|
Athm Us Autohome Inc (ATHM) | 2.8 | $68M | +2% | 2.5M | 26.73 |
|
Yy Us Joyy Inc (YY) | 1.7 | $42M | +2% | 1.3M | 32.60 |
|
Lu Us Lufax Holding Ltd (LU) | 1.4 | $35M | +2% | 7.8M | 4.45 |
|
Wb Us Weibo Corp (WB) | 1.3 | $31M | +3% | 3.2M | 9.51 |
|
Nio Us Nio Inc (NIO) | 0.2 | $5.3M | -13% | 1.2M | 4.58 |
|
Alb Us Albemarle Corp (ALB) | 0.2 | $4.5M | +28% | 36k | 125.81 |
|
Tsla Us Tesla Inc (TSLA) | 0.2 | $3.7M | -7% | 22k | 165.84 |
|
Rivn Us Rivian Automotive Inc (RIVN) | 0.1 | $3.0M | +27% | 279k | 10.63 |
|
Kall Us Kraneshares Trust (KALL) | 0.1 | $2.1M | 113k | 18.30 |
|
|
Msft Us Microsoft Corp (MSFT) | 0.1 | $2.0M | +39% | 4.9k | 419.29 |
|
Lcid Us Lucid Group Inc (LCID) | 0.1 | $1.7M | +36% | 624k | 2.72 |
|
Kemx Us Kraneshares Trust (KEMX) | 0.1 | $1.7M | 57k | 29.34 |
|
|
Mp Us Mp Materials Corp (MP) | 0.1 | $1.5M | +29% | 103k | 14.90 |
|
Infy Us Infosys Ltd (INFY) | 0.1 | $1.5M | +41% | 85k | 17.50 |
|
Nvda Us Nvidia Corporation (NVDA) | 0.1 | $1.4M | NEW | 1.6k | 880.15 |
|
Plug Us Plug Power Inc (PLUG) | 0.1 | $1.4M | +30% | 430k | 3.29 |
|
Aapl Us Apple Inc (AAPL) | 0.1 | $1.3M | +8% | 7.4k | 169.29 |
|
Legn Us Legend Biotech Corp (LEGN) | 0.0 | $1.1M | 20k | 56.48 |
|
|
Amzn Us Amazon Com Inc (AMZN) | 0.0 | $879k | -35% | 4.9k | 179.94 |
|
Meta Us Meta Platforms Inc (META) | 0.0 | $775k | NEW | 1.6k | 491.33 |
|
Nkla Us Nikola Corp (NKLA) | 0.0 | $725k | +82% | 764k | 0.95 |
|
Hd Us Home Depot Inc (HD) | 0.0 | $675k | -15% | 1.8k | 366.02 |
|
Ma Us Mastercard Incorporated (MA) | 0.0 | $673k | NEW | 1.4k | 477.74 |
|
Se Us Sea Ltd (SE) | 0.0 | $621k | +36% | 12k | 53.69 |
|
Pfe Us Pfizer Inc (PFE) | 0.0 | $602k | +7% | 22k | 27.57 |
|
Csco Us Cisco Sys Inc (CSCO) | 0.0 | $580k | -7% | 12k | 49.52 |
|
Rtx Us Rtx Corporation (RTX) | 0.0 | $571k | +56% | 5.8k | 98.28 |
|
Txn Us Texas Instrs Inc (TXN) | 0.0 | $565k | -8% | 3.3k | 171.03 |
|
Gs Us Goldman Sachs Group Inc (GS) | 0.0 | $560k | -14% | 1.4k | 412.29 |
|
Bmy Us Bristol-myers Squibb Co (BMY) | 0.0 | $550k | +93% | 10k | 52.80 |
|
Cmcsa Us Comcast Corp New (CMCSA) | 0.0 | $526k | -11% | 13k | 41.86 |
|
Cmi Us Cummins Inc (CMI) | 0.0 | $524k | -14% | 1.8k | 295.29 |
|
Emr Us Emerson Elec Co (EMR) | 0.0 | $523k | -17% | 4.6k | 113.23 |
|
Peg Us Public Svc Enterprise Grp In (PEG) | 0.0 | $521k | 7.7k | 67.39 |
|
|
Dow Us Dow Inc (DOW) | 0.0 | $515k | NEW | 8.8k | 58.67 |
|
Fast Us Fastenal Co (FAST) | 0.0 | $502k | -17% | 6.5k | 76.72 |
|
Kmb Us Kimberly-clark Corp (KMB) | 0.0 | $502k | +80% | 3.9k | 129.10 |
|
Duk Us Duke Energy Corp New (DUK) | 0.0 | $497k | NEW | 5.1k | 97.10 |
|
Cme Us Cme Group Inc (CME) | 0.0 | $496k | 2.3k | 213.13 |
|
|
Chpt Us Chargepoint Holdings Inc (CHPT) | 0.0 | $494k | +53% | 280k | 1.76 |
|
Trow Us Price T Rowe Group Inc (TROW) | 0.0 | $493k | -12% | 4.1k | 118.87 |
|
Spg Us Simon Ppty Group Inc New (SPG) | 0.0 | $486k | NEW | 3.2k | 149.90 |
|
Pkg Us Packaging Corp Amer (PKG) | 0.0 | $485k | +65% | 2.6k | 188.07 |
|
Aep Us American Elec Pwr Co Inc (AEP) | 0.0 | $485k | -8% | 5.7k | 85.48 |
|
Ivz Us Invesco Ltd (IVZ) | 0.0 | $482k | NEW | 30k | 16.33 |
|
Dtm Us Dt Midstream Inc (DTM) | 0.0 | $480k | -2% | 7.8k | 61.53 |
|
Payx Us Paychex Inc (PAYX) | 0.0 | $478k | 3.9k | 121.82 |
|
|
Uvv Us Universal Corp Va (UVV) | 0.0 | $476k | NEW | 9.4k | 50.75 |
|
Hesm Us Hess Midstream Lp (HESM) | 0.0 | $473k | NEW | 13k | 36.20 |
|
Etr Us Entergy Corp New (ETR) | 0.0 | $470k | -5% | 4.4k | 106.06 |
|
Amt Us American Tower Corp New (AMT) | 0.0 | $465k | -4% | 2.4k | 192.30 |
|
Wso Us Watsco Inc (WSO) | 0.0 | $464k | -5% | 1.1k | 427.43 |
|
Ed Us Consolidated Edison Inc (ED) | 0.0 | $461k | NEW | 5.0k | 91.46 |
|
Cvs Us Cvs Health Corp (CVS) | 0.0 | $459k | +69% | 6.3k | 72.41 |
|
Cci Us Crown Castle Inc (CCI) | 0.0 | $459k | +6% | 4.4k | 103.43 |
|
Meli Us Mercadolibre Inc (MELI) | 0.0 | $458k | +117% | 306.00 | 1497.61 |
|
Wu Us Western Un Co (WU) | 0.0 | $456k | NEW | 33k | 13.67 |
|
Flo Us Flowers Foods Inc (FLO) | 0.0 | $448k | NEW | 19k | 23.61 |
|
Wec Us Wec Energy Group Inc (WEC) | 0.0 | $447k | +89% | 5.4k | 82.41 |
|
Psa Us Public Storage (PSA) | 0.0 | $445k | NEW | 1.6k | 283.16 |
|
Sna Us Snap On Inc (SNA) | 0.0 | $444k | +78% | 1.5k | 293.62 |
|
Apd Us Air Prods & Chems Inc (APD) | 0.0 | $441k | -3% | 1.8k | 240.63 |
|
Cpng Us Coupang Inc (CPNG) | 0.0 | $440k | +78% | 25k | 17.90 |
|
Ugi Us Ugi Corp New (UGI) | 0.0 | $439k | NEW | 18k | 24.05 |
|
Son Us Sonoco Prods Co (SON) | 0.0 | $437k | -8% | 7.6k | 57.46 |
|
Gild Us Gilead Sciences Inc (GILD) | 0.0 | $436k | +9% | 6.0k | 72.27 |
|
Msm Us Msc Indl Direct Inc (MSM) | 0.0 | $429k | -4% | 4.5k | 96.18 |
|
Ale Us Allete Inc (ALE) | 0.0 | $427k | -5% | 7.1k | 60.15 |
|
Tuya Us Tuya Inc (TUYA) | 0.0 | $408k | -27% | 229k | 1.78 |
|
Abbv Us Abbvie Inc (ABBV) | 0.0 | $407k | -23% | 2.3k | 179.89 |
|
Jpm Us Jpmorgan Chase & Co (JPM) | 0.0 | $392k | -61% | 2.0k | 199.45 |
|
Goog Us Alphabet Inc (GOOG) | 0.0 | $353k | NEW | 2.3k | 155.20 |
|
Mrk Us Merck & Co Inc (MRK) | 0.0 | $310k | NEW | 2.4k | 130.11 |
|
Bap Us Credicorp Ltd (BAP) | 0.0 | $295k | NEW | 1.7k | 168.80 |
|
Jnpr Us Juniper Networks Inc (JNPR) | 0.0 | $289k | -51% | 7.8k | 37.08 |
|
Bvn Us Compania De Minas Buenaventu (BVN) | 0.0 | $234k | +42% | 15k | 15.57 |
|
Rhi Us Robert Half Inc. (RHI) | 0.0 | $230k | -46% | 3.0k | 77.51 |
|
Evrg Us Evergy Inc (EVRG) | 0.0 | $225k | -53% | 4.2k | 53.35 |
|
Itw Us Illinois Tool Wks Inc (ITW) | 0.0 | $217k | -60% | 813.00 | 266.27 |
|
Scco Us Southern Copper Corp (SCCO) | 0.0 | $204k | NEW | 1.9k | 108.59 |
|
Past Filings by Krane Funds Advisors
SEC 13F filings are viewable for Krane Funds Advisors going back to 2018
- Krane Funds Advisors 2024 Q1 filed April 16, 2024
- Krane Funds Advisors 2023 Q4 restated filed Feb. 26, 2024
- Krane Funds Advisors 2023 Q4 filed Feb. 15, 2024
- Krane Funds Advisors 2023 Q3 filed Nov. 13, 2023
- Krane Funds Advisors 2023 Q2 filed Aug. 11, 2023
- Krane Funds Advisors 2023 Q1 filed May 12, 2023
- Krane Funds Advisors 2022 Q4 filed Feb. 10, 2023
- Krane Funds Advisors 2022 Q3 filed Nov. 14, 2022
- Krane Funds Advisors 2022 Q2 filed Aug. 11, 2022
- Krane Funds Advisors 2022 Q1 filed May 11, 2022
- Krane Funds Advisors 2021 Q4 filed Feb. 10, 2022
- Krane Funds Advisors 2021 Q3 filed Nov. 12, 2021
- Krane Funds Advisors 2021 Q2 filed Aug. 12, 2021
- Krane Funds Advisors 2021 Q1 filed May 14, 2021
- Krane Funds Advisors 2020 Q4 filed Feb. 11, 2021
- Krane Funds Advisors 2020 Q3 filed Nov. 13, 2020