Krane Funds Advisors as of March 31, 2023
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 14.1 | $309M | 4.4M | 70.71 | |
| Ke Holdings - Sponsored Ads (BEKE) | 12.8 | $280M | 16M | 18.05 | |
| Tencent Musi- Spon Ads (TME) | 11.9 | $261M | 35M | 7.56 | |
| Full Truck A- Sponsored Ads (YMM) | 10.2 | $224M | 30M | 7.48 | |
| Vipshop Hold- Sponsored Ads A (VIPS) | 9.7 | $212M | 14M | 14.95 | |
| Kanzhun Sponsored Ads (BZ) | 9.7 | $212M | 12M | 18.39 | |
| Tal Educatio- Sponsored Ads (TAL) | 4.8 | $105M | 17M | 6.17 | |
| Iqiyi Inc- Sponsored Ads (IQ) | 4.1 | $90M | 13M | 6.74 | |
| 360 Digitech American Dep (QFIN) | 3.7 | $80M | 4.1M | 19.61 | |
| Autohome Inc- Sp Ads Rp Cl A (ATHM) | 3.5 | $77M | 2.5M | 30.40 | |
| Lufax Holdin- Ads Rep Shs Cl A | 2.9 | $63M | 30M | 2.07 | |
| Weibo Corp- Sponsored Adr (WB) | 2.6 | $58M | 3.2M | 17.78 | |
| Joyy Inc- Ads Repstg Com A (YY) | 2.2 | $49M | 1.7M | 29.45 | |
| Chindata Grp- Ads | 1.9 | $43M | 6.3M | 6.77 | |
| Dada Nexus L- Ads (DADA) | 1.2 | $26M | 3.4M | 7.82 | |
| Nio Inc - Spon Ads (NIO) | 0.6 | $13M | 1.4M | 9.52 | |
| Tesla Motors (TSLA) | 0.3 | $7.1M | 38k | 186.79 | |
| Aptiv SHS (APTV) | 0.3 | $6.9M | 66k | 104.98 | |
| Albemarle Corporation (ALB) | 0.3 | $6.1M | 30k | 201.71 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $5.3M | 178k | 29.97 | |
| Rivian Automot-a Com Cl A (RIVN) | 0.2 | $3.6M | 245k | 14.74 | |
| Lucid Group (LCID) | 0.1 | $3.1M | 361k | 8.46 | |
| Plug Power Com New (PLUG) | 0.1 | $2.9M | 302k | 9.76 | |
| Apple (AAPL) | 0.1 | $2.6M | 16k | 160.79 | |
| Livent Corp | 0.1 | $2.5M | 117k | 21.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.4M | 8.4k | 282.85 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 155k | 12.87 | |
| Chargepoint Hold Com Cl A (CHPT) | 0.1 | $1.7M | 186k | 9.26 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.7M | 5.9k | 288.30 | |
| Kingsoft Clo- Ads (KC) | 0.1 | $1.5M | 182k | 8.34 | |
| Zai Lab Ltd- Adr (ZLAB) | 0.1 | $1.3M | 34k | 36.99 | |
| Legend Biot- Sponsored Ads (LEGN) | 0.1 | $1.1M | 23k | 50.55 | |
| Sea Ltd- Sponsord Ads (SE) | 0.1 | $1.1M | 13k | 82.02 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 850.00 | 1284.71 | |
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 0.0 | $1.0M | 9.5k | 106.13 | |
| Berkshire Hath-b Cl B New (BRK.B) | 0.0 | $955k | 3.0k | 313.63 | |
| Coupang Cl A (CPNG) | 0.0 | $850k | 55k | 15.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $784k | 6.1k | 128.48 | |
| Mastercard Inc-a Cl A (MA) | 0.0 | $748k | 2.1k | 364.17 | |
| Xp Inc - Class A Cl A (XP) | 0.0 | $745k | 61k | 12.31 | |
| Home Depot (HD) | 0.0 | $727k | 2.5k | 293.62 | |
| Coca-Cola Company (KO) | 0.0 | $687k | 11k | 62.62 | |
| Pfizer (PFE) | 0.0 | $681k | 16k | 41.79 | |
| Infosys Ltd- Sponsored Adr (INFY) | 0.0 | $667k | 38k | 17.46 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $654k | 345k | 1.90 | |
| Cisco Systems (CSCO) | 0.0 | $647k | 13k | 50.59 | |
| Comcast Corp-a Cl A (CMCSA) | 0.0 | $636k | 17k | 38.39 | |
| Verizon Communications (VZ) | 0.0 | $631k | 16k | 39.45 | |
| Amgen (AMGN) | 0.0 | $610k | 2.4k | 251.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $609k | 8.7k | 70.04 | |
| Yum China Holdings (YUMC) | 0.0 | $609k | 9.5k | 64.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $608k | 3.4k | 179.88 | |
| United Parcel-b CL B (UPS) | 0.0 | $595k | 3.1k | 192.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $578k | 5.5k | 105.73 | |
| Abbvie (ABBV) | 0.0 | $566k | 3.5k | 161.30 | |
| BlackRock (BLK) | 0.0 | $560k | 836.00 | 669.86 | |
| Air Products & Chemicals (APD) | 0.0 | $551k | 1.9k | 285.34 | |
| Analog Devices (ADI) | 0.0 | $548k | 2.9k | 189.36 | |
| Goldman Sachs (GS) | 0.0 | $544k | 1.7k | 327.12 | |
| Ks Ch Int&cc Etf Kraneshares Cn (KLIP) | 0.0 | $536k | 25k | 21.44 | |
| Xcel Energy (XEL) | 0.0 | $535k | 7.5k | 70.97 | |
| Public Service Enterprise (PEG) | 0.0 | $528k | 8.3k | 63.63 | |
| American Electric Power Company (AEP) | 0.0 | $523k | 5.5k | 94.34 | |
| Eversource Energy (ES) | 0.0 | $513k | 6.4k | 80.21 | |
| Entergy Corporation (ETR) | 0.0 | $503k | 4.6k | 110.36 | |
| Emerson Electric (EMR) | 0.0 | $499k | 5.9k | 84.42 | |
| 3M Company (MMM) | 0.0 | $497k | 4.8k | 104.61 | |
| Oge Energy Corp (OGE) | 0.0 | $496k | 13k | 38.54 | |
| Amphenol Corp-a Cl A (APH) | 0.0 | $494k | 6.3k | 78.21 | |
| Allete Com New (ALE) | 0.0 | $482k | 7.3k | 65.64 | |
| Watsco, Incorporated (WSO) | 0.0 | $467k | 1.5k | 310.30 | |
| Paccar (PCAR) | 0.0 | $466k | 6.6k | 71.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $457k | 10k | 45.78 | |
| UGI Corporation (UGI) | 0.0 | $446k | 13k | 35.33 | |
| Northwestern Cor Com New (NWE) | 0.0 | $439k | 7.2k | 60.56 | |
| Us Bancorp Com New (USB) | 0.0 | $434k | 12k | 35.49 | |
| Franklin Electric (FELE) | 0.0 | $430k | 4.9k | 88.48 | |
| Merck & Co (MRK) | 0.0 | $393k | 3.5k | 112.35 | |
| Wec Energy Group (WEC) | 0.0 | $388k | 3.9k | 98.43 | |
| Kraneshares Tr Msci All China (KURE) | 0.0 | $384k | 18k | 21.40 | |
| Gilead Sciences (GILD) | 0.0 | $325k | 3.9k | 82.49 | |
| Southern Company (SO) | 0.0 | $311k | 4.3k | 71.86 | |
| Kraneshares Tr Msci China Clean (KGRN) | 0.0 | $311k | 11k | 27.74 | |
| Intel Corporation (INTC) | 0.0 | $293k | 9.0k | 32.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $289k | 2.1k | 136.19 | |
| Zto Express - Sponsored Ads A (ZTO) | 0.0 | $285k | 9.9k | 28.70 | |
| ConAgra Foods (CAG) | 0.0 | $279k | 7.3k | 37.97 | |
| Consolidated Edison (ED) | 0.0 | $277k | 2.8k | 99.14 | |
| Kraneshares Tr Cicc Chin 5g Sem | 0.0 | $273k | 15k | 18.43 | |
| Nikola Corp | 0.0 | $271k | 249k | 1.09 | |
| Cal-maine Foods Com New (CALM) | 0.0 | $270k | 4.7k | 57.61 | |
| Portland General Com New (POR) | 0.0 | $264k | 5.2k | 51.04 | |
| Avista Corporation (AVA) | 0.0 | $264k | 5.9k | 44.52 | |
| Stoneco Ltd-a Com Cl A (STNE) | 0.0 | $258k | 25k | 10.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $256k | 3.2k | 80.13 | |
| Evergy (EVRG) | 0.0 | $254k | 4.1k | 62.59 | |
| Markel Corporation (MKL) | 0.0 | $237k | 180.00 | 1316.67 | |
| Emeren Group Sponsored Ads (SOL) | 0.0 | $230k | 54k | 4.26 | |
| Avangrid (AGR) | 0.0 | $228k | 5.6k | 40.89 | |
| Dlocal Class A Com (DLO) | 0.0 | $227k | 16k | 14.24 | |
| Blink Charging (BLNK) | 0.0 | $226k | 28k | 8.04 | |
| Spire (SR) | 0.0 | $225k | 3.2k | 71.18 | |
| Pagseguro Digi-a Com Cl A (PAGS) | 0.0 | $222k | 26k | 8.52 | |
| Makemytrip SHS (MMYT) | 0.0 | $218k | 9.0k | 24.22 | |
| Kraneshares Tr Sse Star Mrkt 50 (KSTR) | 0.0 | $175k | 10k | 17.22 |
