Krane Funds Advisors as of June 30, 2023
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 18.7 | $355M | 5.1M | 69.14 | |
| Kanzhun Sponsored Ads (BZ) | 10.3 | $195M | 13M | 15.05 | |
| Full Truck Alliance Sponsored Ads (YMM) | 10.2 | $194M | 31M | 6.22 | |
| Ke Hldgs Sponsored Ads (BEKE) | 10.0 | $191M | 13M | 14.85 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 9.9 | $189M | 11M | 16.50 | |
| Tencent Music Entmt Group Spon Ads (TME) | 8.0 | $152M | 21M | 7.38 | |
| Tal Education Group Sponsored Ads (TAL) | 4.9 | $93M | 16M | 5.96 | |
| Iqiyi Sponsored Ads (IQ) | 4.6 | $87M | 16M | 5.34 | |
| Qifu Technology American Dep (QFIN) | 4.4 | $84M | 4.9M | 17.28 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 3.4 | $65M | 2.2M | 29.16 | |
| Chindata Group Hldgs Ads | 2.5 | $47M | 6.5M | 7.16 | |
| Lufax Holding Ads Rep Shs Cl A | 2.0 | $39M | 27M | 1.43 | |
| Joyy Ads Repstg Com A (YY) | 2.0 | $37M | 1.2M | 30.71 | |
| Weibo Corp Sponsored Adr (WB) | 1.9 | $37M | 2.8M | 13.11 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.9 | $36M | 1.3M | 26.93 | |
| Nio Spon Ads (NIO) | 0.8 | $15M | 1.5M | 9.69 | |
| Tesla Motors (TSLA) | 0.5 | $9.8M | 37k | 261.77 | |
| Aptiv SHS (APTV) | 0.4 | $7.9M | 78k | 102.09 | |
| Albemarle Corporation (ALB) | 0.4 | $7.1M | 32k | 223.10 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $4.7M | 283k | 16.66 | |
| Plug Power Com New (PLUG) | 0.2 | $3.9M | 371k | 10.39 | |
| Livent Corp | 0.2 | $3.1M | 113k | 27.43 | |
| Lucid Group (LCID) | 0.1 | $2.8M | 408k | 6.89 | |
| Apple (AAPL) | 0.1 | $2.7M | 14k | 193.98 | |
| Ford Motor Company (F) | 0.1 | $2.3M | 153k | 15.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 6.4k | 340.51 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.7M | 6.2k | 269.08 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $1.6M | 178k | 8.79 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $1.4M | 20k | 69.01 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $921k | 151k | 6.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $849k | 5.8k | 145.43 | |
| Home Depot (HD) | 0.0 | $759k | 2.4k | 310.56 | |
| Abbvie (ABBV) | 0.0 | $671k | 5.0k | 134.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $641k | 3.6k | 180.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $634k | 15k | 41.57 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $632k | 112k | 5.64 | |
| Verizon Communications (VZ) | 0.0 | $631k | 17k | 37.17 | |
| Pfizer (PFE) | 0.0 | $620k | 17k | 36.65 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $614k | 38k | 16.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $589k | 2.9k | 204.73 | |
| Analog Devices (ADI) | 0.0 | $586k | 3.0k | 194.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $582k | 5.9k | 98.00 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $573k | 303k | 1.89 | |
| Amgen (AMGN) | 0.0 | $571k | 2.6k | 221.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $571k | 8.9k | 63.99 | |
| Air Products & Chemicals (APD) | 0.0 | $560k | 1.9k | 299.63 | |
| Illinois Tool Works (ITW) | 0.0 | $549k | 2.2k | 250.34 | |
| Emerson Electric (EMR) | 0.0 | $546k | 6.0k | 90.32 | |
| Goldman Sachs (GS) | 0.0 | $543k | 1.7k | 322.26 | |
| Paccar (PCAR) | 0.0 | $543k | 6.5k | 83.64 | |
| Altria (MO) | 0.0 | $539k | 12k | 45.31 | |
| Fastenal Company (FAST) | 0.0 | $533k | 9.0k | 58.99 | |
| Southern Company (SO) | 0.0 | $529k | 7.5k | 70.24 | |
| Cme (CME) | 0.0 | $525k | 2.8k | 185.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $520k | 5.8k | 89.83 | |
| 3M Company (MMM) | 0.0 | $517k | 5.2k | 100.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $516k | 1.8k | 287.95 | |
| Public Storage (PSA) | 0.0 | $515k | 1.8k | 292.12 | |
| Crown Castle Intl (CCI) | 0.0 | $513k | 4.5k | 113.95 | |
| American Electric Power Company (AEP) | 0.0 | $507k | 6.0k | 84.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $506k | 1.3k | 381.31 | |
| Avnet (AVT) | 0.0 | $506k | 10k | 50.49 | |
| Sempra Energy (SRE) | 0.0 | $502k | 3.4k | 145.63 | |
| Paychex (PAYX) | 0.0 | $501k | 4.5k | 111.91 | |
| Public Service Enterprise (PEG) | 0.0 | $499k | 8.0k | 62.57 | |
| Cisco Systems (CSCO) | 0.0 | $493k | 9.5k | 51.70 | |
| Eversource Energy (ES) | 0.0 | $491k | 6.9k | 70.91 | |
| Franklin Electric (FELE) | 0.0 | $489k | 4.7k | 102.99 | |
| Xcel Energy (XEL) | 0.0 | $488k | 7.9k | 62.16 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $483k | 8.0k | 60.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $481k | 3.6k | 132.07 | |
| MercadoLibre (MELI) | 0.0 | $477k | 403.00 | 1183.62 | |
| Evergy (EVRG) | 0.0 | $471k | 8.1k | 58.36 | |
| Spire (SR) | 0.0 | $451k | 7.1k | 63.39 | |
| Northwestern Corp Com New (NWE) | 0.0 | $449k | 7.9k | 56.76 | |
| Portland Gen Elec Com New (POR) | 0.0 | $442k | 9.4k | 46.79 | |
| Allete Com New (ALE) | 0.0 | $441k | 7.6k | 57.98 | |
| Sea Sponsord Ads (SE) | 0.0 | $431k | 7.4k | 58.02 | |
| XP Cl A (XP) | 0.0 | $401k | 17k | 23.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $392k | 3.2k | 121.03 | |
| Yum China Holdings (YUMC) | 0.0 | $373k | 6.6k | 56.53 | |
| Coupang Cl A (CPNG) | 0.0 | $365k | 21k | 17.38 | |
| Consolidated Edison (ED) | 0.0 | $358k | 4.0k | 90.34 | |
| United Parcel Service CL B (UPS) | 0.0 | $348k | 1.9k | 179.29 | |
| Dlocal Class A Com (DLO) | 0.0 | $331k | 27k | 12.19 | |
| Kraneshares Tr Msci All China (KURE) | 0.0 | $323k | 18k | 18.00 | |
| Kraneshares Tr Msci China Clean (KGRN) | 0.0 | $312k | 11k | 27.83 | |
| Gilead Sciences (GILD) | 0.0 | $312k | 4.0k | 77.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $301k | 884.00 | 340.50 | |
| Barnes (B) | 0.0 | $294k | 7.0k | 42.23 | |
| Kraneshares Tr Cicc Chin 5g Sem (KFVG) | 0.0 | $252k | 15k | 17.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $251k | 3.1k | 81.60 | |
| Sonoco Products Company (SON) | 0.0 | $235k | 4.0k | 59.03 | |
| Oge Energy Corp (OGE) | 0.0 | $225k | 6.3k | 35.95 | |
| Avista Corporation (AVA) | 0.0 | $208k | 5.3k | 39.33 | |
| Coca-Cola Company (KO) | 0.0 | $208k | 3.4k | 60.34 | |
| Kraneshares Tr Sse Star Mrkt 50 (KSTR) | 0.0 | $149k | 10k | 14.66 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $95k | 10k | 9.44 |
