Krane Funds Advisors as of Dec. 31, 2022
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo Sponsored Ads (PDD) | 16.0 | $392M | 4.8M | 81.55 | |
| Tencent Music Entmt Group Spon Ads (TME) | 12.9 | $315M | 38M | 8.28 | |
| Full Truck Alliance Sponsored Ads (YMM) | 10.8 | $264M | 33M | 8.00 | |
| Kanzhun Sponsored Ads (BZ) | 10.6 | $259M | 13M | 20.37 | |
| Ke Hldgs Sponsored Ads (BEKE) | 9.7 | $239M | 17M | 13.96 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 8.7 | $212M | 16M | 13.64 | |
| Tal Education Group Sponsored Ads (TAL) | 5.4 | $133M | 19M | 7.05 | |
| 360 Digitech American Dep (QFIN) | 3.8 | $92M | 4.5M | 20.36 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 3.4 | $85M | 2.8M | 30.60 | |
| Iqiyi Sponsored Ads (IQ) | 3.2 | $77M | 15M | 5.30 | |
| Weibo Corp Sponsored Adr (WB) | 2.8 | $68M | 3.6M | 19.12 | |
| Lufax Holding Ads Rep Shs Cl A | 2.7 | $65M | 34M | 1.94 | |
| Joyy Ads Repstg Com A (YY) | 2.4 | $58M | 1.8M | 31.59 | |
| Chindata Group Hldgs Ads | 2.2 | $55M | 6.9M | 7.97 | |
| Dada Nexus Ads (DADA) | 1.1 | $26M | 3.7M | 6.97 | |
| Nio Spon Ads (NIO) | 0.5 | $12M | 1.3M | 9.75 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $10M | 215k | 48.24 | |
| Aptiv SHS (APTV) | 0.3 | $7.3M | 79k | 93.13 | |
| Albemarle Corporation (ALB) | 0.3 | $6.5M | 30k | 216.87 | |
| Tesla Motors (TSLA) | 0.2 | $5.7M | 46k | 123.17 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $5.2M | 283k | 18.43 | |
| Plug Power Com New (PLUG) | 0.2 | $4.2M | 340k | 12.37 | |
| Lucid Group (LCID) | 0.1 | $2.9M | 430k | 6.83 | |
| Livent Corp | 0.1 | $2.7M | 135k | 19.87 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.0M | 6.9k | 283.28 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $1.9M | 200k | 9.53 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 150k | 11.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 7.2k | 239.80 | |
| Kraneshares Tr Global Carbon Tr | 0.1 | $1.4M | 60k | 23.77 | |
| Zai Lab Adr (ZLAB) | 0.0 | $1.2M | 37k | 30.71 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.1M | 22k | 49.94 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 1.3k | 846.03 | |
| Apple (AAPL) | 0.0 | $994k | 7.7k | 129.88 | |
| Sea Sponsord Ads (SE) | 0.0 | $917k | 18k | 52.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $852k | 6.4k | 134.07 | |
| XP Cl A (XP) | 0.0 | $811k | 53k | 15.34 | |
| Coca-Cola Company (KO) | 0.0 | $758k | 12k | 63.59 | |
| Pfizer (PFE) | 0.0 | $755k | 15k | 51.25 | |
| Cisco Systems (CSCO) | 0.0 | $704k | 15k | 47.63 | |
| Coupang Cl A (CPNG) | 0.0 | $671k | 46k | 14.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $669k | 19k | 34.98 | |
| Verizon Communications (VZ) | 0.0 | $658k | 17k | 39.42 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $654k | 171k | 3.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $639k | 8.9k | 71.98 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $620k | 13k | 49.63 | |
| Amgen (AMGN) | 0.0 | $616k | 2.3k | 262.69 | |
| Spire (SR) | 0.0 | $610k | 8.9k | 68.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $595k | 3.6k | 165.32 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $594k | 311k | 1.91 | |
| Southern Company (SO) | 0.0 | $578k | 8.1k | 71.38 | |
| BlackRock (BLK) | 0.0 | $575k | 811.00 | 709.00 | |
| American Electric Power Company (AEP) | 0.0 | $570k | 6.0k | 94.97 | |
| Home Depot (HD) | 0.0 | $569k | 1.8k | 315.59 | |
| Gilead Sciences (GILD) | 0.0 | $568k | 6.6k | 85.77 | |
| Realty Income (O) | 0.0 | $567k | 8.9k | 63.43 | |
| Merck & Co (MRK) | 0.0 | $561k | 5.1k | 111.05 | |
| United Parcel Service CL B (UPS) | 0.0 | $556k | 3.2k | 173.70 | |
| Consolidated Edison (ED) | 0.0 | $547k | 5.7k | 95.38 | |
| Intel Corporation (INTC) | 0.0 | $546k | 21k | 26.43 | |
| Wec Energy Group (WEC) | 0.0 | $542k | 5.8k | 93.74 | |
| Evergy (EVRG) | 0.0 | $528k | 8.4k | 62.95 | |
| Kellogg Company (K) | 0.0 | $525k | 7.4k | 71.29 | |
| Xcel Energy (XEL) | 0.0 | $520k | 7.4k | 70.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $514k | 11k | 45.53 | |
| Sonoco Products Company (SON) | 0.0 | $513k | 8.4k | 60.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $512k | 3.8k | 135.63 | |
| Us Bancorp Del Com New (USB) | 0.0 | $511k | 12k | 43.65 | |
| 3M Company (MMM) | 0.0 | $511k | 4.3k | 119.81 | |
| Cme (CME) | 0.0 | $511k | 3.0k | 168.26 | |
| Public Service Enterprise (PEG) | 0.0 | $510k | 8.3k | 61.24 | |
| DTE Energy Company (DTE) | 0.0 | $508k | 4.3k | 117.48 | |
| Eversource Energy (ES) | 0.0 | $505k | 6.0k | 83.91 | |
| ConAgra Foods (CAG) | 0.0 | $503k | 13k | 38.70 | |
| Nikola Corp | 0.0 | $497k | 230k | 2.16 | |
| One Gas (OGS) | 0.0 | $496k | 6.6k | 75.73 | |
| Public Storage (PSA) | 0.0 | $496k | 1.8k | 279.91 | |
| Yum China Holdings (YUMC) | 0.0 | $489k | 8.9k | 54.64 | |
| Pepsi (PEP) | 0.0 | $488k | 2.7k | 180.67 | |
| Entergy Corporation (ETR) | 0.0 | $486k | 4.3k | 112.42 | |
| Hawaiian Electric Industries (HE) | 0.0 | $484k | 12k | 41.81 | |
| Portland Gen Elec Com New (POR) | 0.0 | $480k | 9.8k | 48.98 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $477k | 3.3k | 145.74 | |
| Oge Energy Corp (OGE) | 0.0 | $477k | 12k | 39.55 | |
| Mid-America Apartment (MAA) | 0.0 | $474k | 3.0k | 157.06 | |
| Clorox Company (CLX) | 0.0 | $462k | 3.3k | 140.47 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $459k | 4.1k | 111.79 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $458k | 15k | 30.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $456k | 3.6k | 127.95 | |
| Watsco, Incorporated (WSO) | 0.0 | $451k | 1.8k | 249.45 | |
| Allete Com New (ALE) | 0.0 | $416k | 6.4k | 64.53 | |
| Air Products & Chemicals (APD) | 0.0 | $406k | 1.3k | 308.51 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $404k | 22k | 18.02 | |
| Kraneshares Tr Msci All China (KURE) | 0.0 | $384k | 18k | 21.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $377k | 3.8k | 99.11 | |
| Blink Charging (BLNK) | 0.0 | $363k | 33k | 10.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $361k | 742.00 | 486.52 | |
| Atmos Energy Corporation (ATO) | 0.0 | $328k | 2.9k | 111.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $322k | 4.7k | 67.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $317k | 3.1k | 103.06 | |
| Kraneshares Tr Msci China Clean (KGRN) | 0.0 | $305k | 11k | 27.21 | |
| Dlocal Class A Com (DLO) | 0.0 | $272k | 17k | 15.59 | |
| Renesola Sponsored Ads (SOL) | 0.0 | $260k | 58k | 4.52 | |
| Black Hills Corporation (BKH) | 0.0 | $253k | 3.6k | 70.45 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $251k | 29k | 8.73 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $247k | 9.2k | 26.90 | |
| Stoneco Com Cl A (STNE) | 0.0 | $241k | 26k | 9.45 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $229k | 8.3k | 27.58 | |
| Kraneshares Tr Cicc Chin 5g Sem | 0.0 | $227k | 15k | 15.32 | |
| Kraneshares Tr Sse Star Mrkt 50 (KSTR) | 0.0 | $152k | 10k | 14.96 |
