Krane Funds Advisors
Latest statistics and disclosures from Krane Funds Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BEKE, Kraneshares Tr, VIPS, YMM, and represent 54.42% of Krane Funds Advisors's stock portfolio.
- Added to shares of these 10 stocks: Kraneshares Tr (+$300M), SPY (+$7.6M), NVDA, GOOG, AAPL, VZ, CALM, MSFT, UPS, NLY.
- Started 15 new stock positions in UPS, NU, CHPT, VRT, LMT, Kraneshares Tr, VZ, MS, NLY, SPY. AMGN, SCCO, CALM, CVX, AVGO.
- Reduced shares in these 10 stocks: KWEB (-$51M), PDD (-$25M), BEKE (-$17M), YMM (-$14M), TAL (-$13M), VIPS (-$13M), TME (-$12M), BZ (-$11M), QFIN (-$9.5M), NIO (-$7.1M).
- Sold out of its positions in ALE, AMT, CCI, DUK, EQIX, EVRG, NKLA, OGS, SNA, SON. UVV.
- Krane Funds Advisors was a net buyer of stock by $121M.
- Krane Funds Advisors has $2.8B in assets under management (AUM), dropping by 17.39%.
- Central Index Key (CIK): 0001536592
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Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 16.0 | $446M | -5% | 3.3M | 134.81 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 10.8 | $300M | -5% | 15M | 19.91 |
|
| Kraneshares Trust Sustainable Ultr | 10.8 | $300M | NEW | 12M | 25.13 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 8.4 | $235M | -5% | 15M | 15.73 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 8.4 | $234M | -5% | 26M | 9.01 |
|
| Tal Education Group Sponsored Ads (TAL) | 7.8 | $216M | -5% | 18M | 11.84 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 7.1 | $196M | -5% | 16M | 12.05 |
|
| Kanzhun Sponsored Ads (BZ) | 6.8 | $190M | -5% | 11M | 17.36 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 6.7 | $186M | -21% | 5.5M | 34.02 |
|
| Qifu Technology American Dep (QFIN) | 6.3 | $176M | -5% | 5.9M | 29.81 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 3.1 | $87M | -5% | 2.7M | 32.62 |
|
| Joyy Ads Repstg Com A (YY) | 1.7 | $49M | -5% | 1.3M | 36.24 |
|
| Weibo Corp Sponsored Adr (WB) | 1.3 | $36M | -5% | 3.6M | 10.08 |
|
| Iqiyi Sponsored Ads (IQ) | 1.2 | $34M | -5% | 12M | 2.86 |
|
| Lufax Holding Sponsored Adr (LU) | 1.0 | $29M | -5% | 8.3M | 3.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.6M | NEW | 13k | 573.76 |
|
| Tesla Motors (TSLA) | 0.1 | $3.5M | -40% | 13k | 261.63 |
|
| Albemarle Corporation (ALB) | 0.1 | $3.2M | +7% | 34k | 94.71 |
|
| Nio Spon Ads (NIO) | 0.1 | $3.2M | -69% | 475k | 6.68 |
|
| Kraneshares Trust Msci All China (KALL) | 0.1 | $3.0M | 132k | 22.61 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | +63% | 25k | 121.44 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $2.5M | -2% | 226k | 11.22 |
|
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | +22% | 5.4k | 430.30 |
|
| Kraneshares Trust Msci Emg Ex Ch (KEMX) | 0.1 | $2.1M | 66k | 31.21 |
|
|
| Apple (AAPL) | 0.1 | $2.0M | +56% | 8.7k | 233.00 |
|
| Lucid Group (LCID) | 0.1 | $1.8M | -3% | 511k | 3.53 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $1.8M | +13% | 616k | 2.85 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $1.7M | 77k | 22.27 |
|
|
| Amazon (AMZN) | 0.0 | $1.3M | +30% | 7.0k | 186.33 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.2M | -4% | 71k | 17.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | +318% | 7.0k | 167.19 |
|
| Meta Platforms Cl A (META) | 0.0 | $1.1M | +24% | 2.0k | 572.44 |
|
| Plug Power Com New (PLUG) | 0.0 | $987k | +8% | 437k | 2.26 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $915k | -5% | 19k | 48.73 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $796k | -2% | 30k | 26.82 |
|
| Home Depot (HD) | 0.0 | $776k | -12% | 1.9k | 405.20 |
|
| Cisco Systems (CSCO) | 0.0 | $652k | 12k | 53.22 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $611k | +10% | 3.0k | 206.57 |
|
| Sea Sponsord Ads (SE) | 0.0 | $603k | -16% | 6.4k | 94.28 |
|
| Goldman Sachs (GS) | 0.0 | $583k | 1.2k | 495.11 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $556k | +8% | 11k | 51.74 |
|
| Public Storage (PSA) | 0.0 | $555k | 1.5k | 363.87 |
|
|
| Pfizer (PFE) | 0.0 | $540k | -9% | 19k | 28.94 |
|
| Air Products & Chemicals (APD) | 0.0 | $523k | +2% | 1.8k | 297.74 |
|
| Automatic Data Processing (ADP) | 0.0 | $523k | 1.9k | 276.73 |
|
|
| Altria (MO) | 0.0 | $519k | +38% | 10k | 51.04 |
|
| Wec Energy Group (WEC) | 0.0 | $517k | 5.4k | 96.18 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $514k | 12k | 41.77 |
|
|
| Paychex (PAYX) | 0.0 | $513k | 3.8k | 134.19 |
|
|
| Gilead Sciences (GILD) | 0.0 | $512k | +3% | 6.1k | 83.84 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $510k | -4% | 3.6k | 142.28 |
|
| Verizon Communications (VZ) | 0.0 | $510k | NEW | 11k | 44.91 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $489k | -12% | 6.2k | 78.66 |
|
| Dow (DOW) | 0.0 | $463k | 8.5k | 54.63 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $448k | 13k | 35.27 |
|
|
| Fastenal Company (FAST) | 0.0 | $445k | 6.2k | 71.42 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $438k | NEW | 5.9k | 74.84 |
|
| Abbvie (ABBV) | 0.0 | $431k | +3% | 2.2k | 197.48 |
|
| BlackRock (BLK) | 0.0 | $429k | 452.00 | 949.51 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $424k | NEW | 3.1k | 136.34 |
|
| T. Rowe Price (TROW) | 0.0 | $424k | 3.9k | 108.93 |
|
|
| Western Union Company (WU) | 0.0 | $412k | +6% | 35k | 11.93 |
|
| International Business Machines (IBM) | 0.0 | $403k | 1.8k | 221.08 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $393k | NEW | 20k | 20.07 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $388k | +4% | 438.00 | 885.94 |
|
| Coupang Cl A (CPNG) | 0.0 | $378k | -14% | 15k | 24.55 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $362k | -2% | 4.2k | 86.06 |
|
| MercadoLibre (MELI) | 0.0 | $361k | -30% | 176.00 | 2051.96 |
|
| Merck & Co (MRK) | 0.0 | $359k | -2% | 3.2k | 113.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $353k | 1.7k | 210.86 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $346k | -34% | 1.6k | 215.40 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $324k | NEW | 237k | 1.37 |
|
| Tuya Sponsered Ads (TUYA) | 0.0 | $322k | -5% | 195k | 1.65 |
|
| Chevron Corporation (CVX) | 0.0 | $320k | NEW | 2.2k | 147.27 |
|
| Consolidated Edison (ED) | 0.0 | $319k | -38% | 3.1k | 104.13 |
|
| Phillips 66 (PSX) | 0.0 | $309k | +3% | 2.4k | 131.45 |
|
| Union Pacific Corporation (UNP) | 0.0 | $306k | -2% | 1.2k | 246.48 |
|
| Procter & Gamble Company (PG) | 0.0 | $302k | +2% | 1.7k | 173.20 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $301k | NEW | 22k | 13.65 |
|
| Watsco, Incorporated (WSO) | 0.0 | $299k | 608.00 | 491.88 |
|
|
| Amgen (AMGN) | 0.0 | $299k | NEW | 927.00 | 322.21 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $295k | NEW | 3.0k | 99.49 |
|
| Credicorp (BAP) | 0.0 | $293k | 1.6k | 180.97 |
|
|
| Cummins (CMI) | 0.0 | $286k | 884.00 | 323.79 |
|
|
| Flowers Foods (FLO) | 0.0 | $279k | -35% | 12k | 23.07 |
|
| Simon Property (SPG) | 0.0 | $272k | -48% | 1.6k | 169.02 |
|
| Entergy Corporation (ETR) | 0.0 | $271k | -53% | 2.1k | 131.61 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $246k | NEW | 420.00 | 584.56 |
|
| Broadcom (AVGO) | 0.0 | $244k | NEW | 1.4k | 172.50 |
|
| Public Service Enterprise (PEG) | 0.0 | $226k | -50% | 2.5k | 89.21 |
|
| Morgan Stanley Com New (MS) | 0.0 | $220k | NEW | 2.1k | 104.24 |
|
| American Electric Power Company (AEP) | 0.0 | $212k | -63% | 2.1k | 102.60 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $204k | NEW | 1.8k | 115.67 |
|
| UGI Corporation (UGI) | 0.0 | $203k | -54% | 8.1k | 25.02 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $192k | 14k | 13.84 |
|
|
| Dlocal Class A Com (DLO) | 0.0 | $101k | -16% | 13k | 8.00 |
|
Past Filings by Krane Funds Advisors
SEC 13F filings are viewable for Krane Funds Advisors going back to 2018
- Krane Funds Advisors 2024 Q3 restated filed Oct. 21, 2024
- Krane Funds Advisors 2024 Q3 filed Oct. 17, 2024
- Krane Funds Advisors 2024 Q2 filed Aug. 8, 2024
- 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