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 FLO, WU, META, ED, BAP, UGI, SPG, PSA, UVV, SCCO. IVZ, DOW, DUK, GOOG, HESM, MRK, MA, NVDA.
- 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
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Portfolio 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 |
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| Wb Us Weibo Corp (WB) | 1.3 | $31M | +3% | 3.2M | 9.51 |
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| 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 |
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| 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 |
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| 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 |
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| Se Us Sea Ltd (SE) | 0.0 | $621k | +36% | 12k | 53.69 |
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| Pfe Us Pfizer Inc (PFE) | 0.0 | $602k | +7% | 22k | 27.57 |
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| Csco Us Cisco Sys Inc (CSCO) | 0.0 | $580k | -7% | 12k | 49.52 |
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| Rtx Us Rtx Corporation (RTX) | 0.0 | $571k | +56% | 5.8k | 98.28 |
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| Txn Us Texas Instrs Inc (TXN) | 0.0 | $565k | -8% | 3.3k | 171.03 |
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| Gs Us Goldman Sachs Group Inc (GS) | 0.0 | $560k | -14% | 1.4k | 412.29 |
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| Bmy Us Bristol-myers Squibb Co (BMY) | 0.0 | $550k | +93% | 10k | 52.80 |
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| Cmcsa Us Comcast Corp New (CMCSA) | 0.0 | $526k | -11% | 13k | 41.86 |
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| Cmi Us Cummins Inc (CMI) | 0.0 | $524k | -14% | 1.8k | 295.29 |
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| Emr Us Emerson Elec Co (EMR) | 0.0 | $523k | -17% | 4.6k | 113.23 |
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| 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 |
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| Cme Us Cme Group Inc (CME) | 0.0 | $496k | 2.3k | 213.13 |
|
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| Chpt Us Chargepoint Holdings Inc (CHPT) | 0.0 | $494k | +53% | 280k | 1.76 |
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| Trow Us Price T Rowe Group Inc (TROW) | 0.0 | $493k | -12% | 4.1k | 118.87 |
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| Spg Us Simon Ppty Group Inc New (SPG) | 0.0 | $486k | NEW | 3.2k | 149.90 |
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| Pkg Us Packaging Corp Amer (PKG) | 0.0 | $485k | +65% | 2.6k | 188.07 |
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| Aep Us American Elec Pwr Co Inc (AEP) | 0.0 | $485k | -8% | 5.7k | 85.48 |
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| Ivz Us Invesco Ltd (IVZ) | 0.0 | $482k | NEW | 30k | 16.33 |
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| Dtm Us Dt Midstream Inc (DTM) | 0.0 | $480k | -2% | 7.8k | 61.53 |
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| Payx Us Paychex Inc (PAYX) | 0.0 | $478k | 3.9k | 121.82 |
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| Uvv Us Universal Corp Va (UVV) | 0.0 | $476k | NEW | 9.4k | 50.75 |
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| Hesm Us Hess Midstream Lp (HESM) | 0.0 | $473k | NEW | 13k | 36.20 |
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| Etr Us Entergy Corp New (ETR) | 0.0 | $470k | -5% | 4.4k | 106.06 |
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| Amt Us American Tower Corp New (AMT) | 0.0 | $465k | -4% | 2.4k | 192.30 |
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| Wso Us Watsco Inc (WSO) | 0.0 | $464k | -5% | 1.1k | 427.43 |
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| 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 |
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| Meli Us Mercadolibre Inc (MELI) | 0.0 | $458k | +117% | 306.00 | 1497.61 |
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| Wu Us Western Un Co (WU) | 0.0 | $456k | NEW | 33k | 13.67 |
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| Flo Us Flowers Foods Inc (FLO) | 0.0 | $448k | NEW | 19k | 23.61 |
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| Wec Us Wec Energy Group Inc (WEC) | 0.0 | $447k | +89% | 5.4k | 82.41 |
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| Psa Us Public Storage (PSA) | 0.0 | $445k | NEW | 1.6k | 283.16 |
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| Sna Us Snap On Inc (SNA) | 0.0 | $444k | +78% | 1.5k | 293.62 |
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| Apd Us Air Prods & Chems Inc (APD) | 0.0 | $441k | -3% | 1.8k | 240.63 |
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| Cpng Us Coupang Inc (CPNG) | 0.0 | $440k | +78% | 25k | 17.90 |
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| Ugi Us Ugi Corp New (UGI) | 0.0 | $439k | NEW | 18k | 24.05 |
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| Son Us Sonoco Prods Co (SON) | 0.0 | $437k | -8% | 7.6k | 57.46 |
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| Gild Us Gilead Sciences Inc (GILD) | 0.0 | $436k | +9% | 6.0k | 72.27 |
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| Msm Us Msc Indl Direct Inc (MSM) | 0.0 | $429k | -4% | 4.5k | 96.18 |
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| Ale Us Allete Inc (ALE) | 0.0 | $427k | -5% | 7.1k | 60.15 |
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| Tuya Us Tuya Inc (TUYA) | 0.0 | $408k | -27% | 229k | 1.78 |
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| Abbv Us Abbvie Inc (ABBV) | 0.0 | $407k | -23% | 2.3k | 179.89 |
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| Jpm Us Jpmorgan Chase & Co (JPM) | 0.0 | $392k | -61% | 2.0k | 199.45 |
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| Goog Us Alphabet Inc (GOOG) | 0.0 | $353k | NEW | 2.3k | 155.20 |
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| Mrk Us Merck & Co Inc (MRK) | 0.0 | $310k | NEW | 2.4k | 130.11 |
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| Bap Us Credicorp Ltd (BAP) | 0.0 | $295k | NEW | 1.7k | 168.80 |
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| 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 |
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| Evrg Us Evergy Inc (EVRG) | 0.0 | $225k | -53% | 4.2k | 53.35 |
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| 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 |
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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