Krane Funds Advisors as of Sept. 30, 2022
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ke Holdings - Sponsored Ads (BEKE) | 17.0 | $327M | 19M | 17.52 | |
| Pinduoduo In- Sponsored Ads (PDD) | 16.5 | $318M | 5.1M | 62.58 | |
| Full Truck A- Sponsored Ads (YMM) | 11.5 | $222M | 34M | 6.55 | |
| Kanzhun Sponsored Ads (BZ) | 9.5 | $183M | 11M | 16.88 | |
| Vipshop Hold- Sponsored Ads A (VIPS) | 6.3 | $121M | 14M | 8.41 | |
| Tencent Musi- Spon Ads (TME) | 4.4 | $85M | 21M | 4.06 | |
| Lufax Holdin- Ads Rep Shs Cl A | 3.8 | $73M | 29M | 2.54 | |
| Tal Educatio- Sponsored Ads (TAL) | 3.6 | $69M | 14M | 4.94 | |
| Autohome Inc- Sp Ads Rp Cl A (ATHM) | 3.4 | $66M | 2.3M | 28.76 | |
| Chindata Grp- Ads | 2.4 | $47M | 5.8M | 8.08 | |
| Joyy Inc- Ads Repstg Com A (YY) | 2.3 | $45M | 1.7M | 26.00 | |
| Weibo Corp- Sponsored Adr (WB) | 2.3 | $44M | 2.6M | 17.10 | |
| 360 Digitech American Dep (QFIN) | 2.1 | $41M | 3.2M | 12.82 | |
| Iqiyi Inc- Sponsored Ads (IQ) | 1.8 | $34M | 13M | 2.71 | |
| Hello -spn Ads (MOMO) | 1.2 | $24M | 5.2M | 4.62 | |
| Vnet Group- Sponsored Ads A (VNET) | 1.2 | $23M | 4.2M | 5.50 | |
| Zhihu Inc - Ads (ZH) | 1.0 | $20M | 18M | 1.06 | |
| Nio Inc - Spon Ads (NIO) | 1.0 | $19M | 1.2M | 15.77 | |
| Dada Nexus L- Ads (DADA) | 0.7 | $14M | 3.0M | 4.73 | |
| Agora Inc- Ads (API) | 0.5 | $10M | 2.9M | 3.63 | |
| Schwab Short-ter Sht Tm Us Tres (SCHO) | 0.5 | $10M | 215k | 48.26 | |
| Li Auto Inc - Sponsored Ads (LI) | 0.5 | $9.8M | 426k | 23.01 | |
| Albemarle Corporation (ALB) | 0.5 | $9.7M | 37k | 264.44 | |
| Tesla Motors (TSLA) | 0.5 | $9.7M | 37k | 265.25 | |
| Kingsoft Clo- Ads (KC) | 0.5 | $9.6M | 4.8M | 1.99 | |
| Aptiv SHS (APTV) | 0.4 | $8.6M | 110k | 78.21 | |
| Huya Inc- Ads Rep Shs A (HUYA) | 0.4 | $6.8M | 3.0M | 2.22 | |
| Rivian Automot-a Com Cl A (RIVN) | 0.3 | $6.6M | 200k | 32.91 | |
| Lucid Group (LCID) | 0.3 | $5.7M | 407k | 13.97 | |
| Plug Power Com New (PLUG) | 0.3 | $5.2M | 248k | 21.01 | |
| Livent Corp | 0.2 | $4.4M | 145k | 30.65 | |
| Xpeng Inc- Ads (XPEV) | 0.2 | $3.6M | 300k | 11.95 | |
| Chargepoint Hold Com Cl A (CHPT) | 0.2 | $3.1M | 210k | 14.76 | |
| Beigene Ltd- Sponsored Adr (BGNE) | 0.2 | $2.9M | 22k | 134.81 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.1M | 9.0k | 231.45 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 177k | 11.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 7.8k | 232.88 | |
| Zai Lab Ltd- Adr (ZLAB) | 0.1 | $1.4M | 41k | 34.19 | |
| Kraneshares Tr Global Carbon Tr | 0.1 | $1.3M | 60k | 20.92 | |
| Apple (AAPL) | 0.1 | $1.2M | 8.6k | 138.25 | |
| Sea Ltd- Sponsord Ads (SE) | 0.1 | $1.1M | 19k | 56.02 | |
| MercadoLibre (MELI) | 0.1 | $1.0M | 1.3k | 828.03 | |
| Legend Biot- Sponsored Ads (LEGN) | 0.0 | $930k | 23k | 40.78 | |
| Proterra | 0.0 | $854k | 172k | 4.98 | |
| Xp Inc - Class A Cl A (XP) | 0.0 | $838k | 44k | 19.00 | |
| Coupang Cl A (CPNG) | 0.0 | $828k | 50k | 16.67 | |
| Concentrix Corp (CNXC) | 0.0 | $780k | 7.0k | 111.65 | |
| Nikola Corp (NKLA) | 0.0 | $772k | 219k | 3.52 | |
| Merck & Co (MRK) | 0.0 | $763k | 8.9k | 86.11 | |
| Pepsi (PEP) | 0.0 | $755k | 4.6k | 163.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $737k | 10k | 71.09 | |
| Coca-Cola Company (KO) | 0.0 | $724k | 13k | 56.02 | |
| Cisco Systems (CSCO) | 0.0 | $667k | 17k | 39.99 | |
| Amgen (AMGN) | 0.0 | $647k | 2.9k | 225.51 | |
| International Business Machines (IBM) | 0.0 | $643k | 5.4k | 118.74 | |
| Air Products & Chemicals (APD) | 0.0 | $635k | 2.7k | 232.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $630k | 1.6k | 386.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $612k | 5.9k | 104.45 | |
| United Parcel-b CL B (UPS) | 0.0 | $597k | 3.7k | 161.44 | |
| Comcast Corp-a Cl A (CMCSA) | 0.0 | $586k | 20k | 29.32 | |
| Kellogg Company (K) | 0.0 | $576k | 8.3k | 69.63 | |
| Southern Company (SO) | 0.0 | $575k | 8.5k | 68.03 | |
| Sonoco Products Company (SON) | 0.0 | $544k | 9.6k | 56.75 | |
| Consolidated Edison (ED) | 0.0 | $539k | 6.3k | 85.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $537k | 5.3k | 101.76 | |
| Realty Income (O) | 0.0 | $532k | 9.1k | 58.18 | |
| Verizon Communications (VZ) | 0.0 | $513k | 14k | 38.00 | |
| Paychex (PAYX) | 0.0 | $502k | 4.5k | 112.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $497k | 3.2k | 154.64 | |
| Spire (SR) | 0.0 | $485k | 7.8k | 62.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $475k | 5.6k | 84.34 | |
| Yum China Holdings (YUMC) | 0.0 | $469k | 9.9k | 47.33 | |
| Kraneshares Csi Csi Chi Internet (KWEB) | 0.0 | $464k | 19k | 24.66 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $462k | 12k | 38.72 | |
| Gilead Sciences (GILD) | 0.0 | $460k | 7.5k | 61.69 | |
| Portland General Com New (POR) | 0.0 | $454k | 11k | 43.44 | |
| Evgo Cl A Com (EVGO) | 0.0 | $452k | 57k | 7.91 | |
| 3M Company (MMM) | 0.0 | $432k | 3.9k | 110.60 | |
| Intel Corporation (INTC) | 0.0 | $423k | 16k | 25.76 | |
| Home Depot (HD) | 0.0 | $421k | 1.5k | 275.88 | |
| Illinois Tool Works (ITW) | 0.0 | $409k | 2.3k | 180.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $404k | 3.6k | 112.53 | |
| Fastenal Company (FAST) | 0.0 | $400k | 8.7k | 46.00 | |
| Public Storage (PSA) | 0.0 | $399k | 1.4k | 292.95 | |
| Us Bancorp Com New (USB) | 0.0 | $398k | 9.9k | 40.33 | |
| Crown Castle Intl (CCI) | 0.0 | $398k | 2.8k | 144.67 | |
| Mid-America Apartment (MAA) | 0.0 | $392k | 2.5k | 155.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $389k | 10k | 38.52 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $389k | 2.8k | 140.13 | |
| Camden Prop Tr Sh Ben Int (CPT) | 0.0 | $382k | 3.2k | 119.49 | |
| Watsco, Incorporated (WSO) | 0.0 | $379k | 1.5k | 257.47 | |
| Avista Corporation (AVA) | 0.0 | $378k | 10k | 37.00 | |
| Clorox Company (CLX) | 0.0 | $376k | 2.9k | 128.37 | |
| T. Rowe Price (TROW) | 0.0 | $375k | 3.6k | 104.95 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $373k | 401k | 0.93 | |
| Northwestern Cor Com New (NWE) | 0.0 | $371k | 7.5k | 49.30 | |
| Kraneshares Msci Msci All China (KURE) | 0.0 | $370k | 21k | 17.72 | |
| Entergy Corporation (ETR) | 0.0 | $370k | 3.7k | 100.76 | |
| Renesola Ltd- Sponsored Ads (SOL) | 0.0 | $368k | 73k | 5.05 | |
| One Gas (OGS) | 0.0 | $366k | 5.2k | 70.40 | |
| Oge Energy Corp (OGE) | 0.0 | $365k | 10k | 36.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $358k | 5.5k | 64.54 | |
| Hutchmed Chi- Sponsored Ads (HCM) | 0.0 | $349k | 39k | 8.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $347k | 3.1k | 112.33 | |
| Allete Com New (ALE) | 0.0 | $344k | 6.9k | 50.09 | |
| Infosys Ltd- Sponsored Adr (INFY) | 0.0 | $341k | 20k | 16.96 | |
| Kraneshares Msci Msci China Clean (KGRN) | 0.0 | $285k | 10k | 28.37 | |
| Stoneco Ltd-a Com Cl A (STNE) | 0.0 | $270k | 28k | 9.54 | |
| Makemytrip SHS (MMYT) | 0.0 | $255k | 8.3k | 30.73 | |
| Niu Technolo- Ads (NIU) | 0.0 | $250k | 61k | 4.10 | |
| AES Corporation (AES) | 0.0 | $246k | 11k | 22.56 | |
| BlackRock (BLK) | 0.0 | $239k | 435.00 | 549.43 | |
| Pagseguro Digi-a Com Cl A (PAGS) | 0.0 | $222k | 17k | 13.22 | |
| Ks Cicc Ch 5g Cicc Chin 5g Sem (KFVG) | 0.0 | $221k | 15k | 14.63 | |
| Juniper Networks (JNPR) | 0.0 | $217k | 8.3k | 26.18 | |
| Dlocal Class A Com (DLO) | 0.0 | $207k | 10k | 20.53 | |
| K/s Sse Str M 50 Sse Star Mrkt 50 (KSTR) | 0.0 | $157k | 11k | 14.27 | |
| Yandex Nv-a Shs Class A (YNDX) | 0.0 | $0 | 32k | 0.00 | |
| Headhunter G- Sponsored Ads | 0.0 | $0 | 12k | 0.00 | |
| Ozon Holdings-ad Sponsored Ads | 0.0 | $0 | 58k | 0.00 |
