Krane Funds Advisors as of Sept. 30, 2023
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Us Pdd Holdings Inc (PDD) | 23.5 | $573M | 5.8M | 98.07 | |
| Ymm Us Full Truck A-adr (YMM) | 10.3 | $251M | 36M | 7.04 | |
| Beke Us Ke Holdings -adr (BEKE) | 9.4 | $228M | 15M | 15.52 | |
| Bz Us Kanzhun Ltd (BZ) | 9.1 | $223M | 15M | 15.17 | |
| Vips Us Vipshop Hold-adr (VIPS) | 8.6 | $209M | 13M | 16.01 | |
| Tal Us Tal Educatio-adr (TAL) | 6.6 | $162M | 18M | 9.11 | |
| Tme Us Tencent Musi-adr (TME) | 6.1 | $149M | 23M | 6.38 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 4.6 | $112M | 4.1M | 27.37 | |
| Iq Us Iqiyi Inc-adr (IQ) | 3.6 | $89M | 19M | 4.74 | |
| Qfin Us Qifu Technology (QFIN) | 3.5 | $85M | 5.5M | 15.36 | |
| Athm Us Autohome Inc-adr (ATHM) | 3.2 | $77M | 2.5M | 30.35 | |
| Cd Us Chindata Grp-adr | 2.5 | $62M | 7.5M | 8.30 | |
| Yy Us Joyy Inc-adr (YY) | 2.2 | $53M | 1.4M | 38.11 | |
| Wb Us Weibo Corp-adr (WB) | 1.6 | $40M | 3.2M | 12.54 | |
| Lu Us Lufax Holdin-adr | 1.3 | $33M | 31M | 1.06 | |
| Nio Us Nio Inc - Adr (NIO) | 0.4 | $9.8M | 1.1M | 9.04 | |
| Tsla Us Tesla Inc (TSLA) | 0.3 | $7.7M | 31k | 250.21 | |
| Aptv Us Aptiv Plc (APTV) | 0.3 | $6.9M | 70k | 98.59 | |
| Alb Us Albemarle Corp (ALB) | 0.3 | $6.4M | 38k | 170.03 | |
| Rivn Us Rivian Automot-a (RIVN) | 0.2 | $5.3M | 217k | 24.28 | |
| Lcid Us Lucid Group Inc (LCID) | 0.1 | $3.0M | 528k | 5.59 | |
| Plug Us Plug Power Inc (PLUG) | 0.1 | $2.9M | 377k | 7.60 | |
| Kraneshares Tr Msci All China (KALL) | 0.1 | $2.7M | 137k | 19.56 | |
| Lthm Us Livent Corp | 0.1 | $2.2M | 121k | 18.41 | |
| Aapl Us Apple Inc (AAPL) | 0.1 | $2.0M | 12k | 171.19 | |
| Mp Us Mp Materials Cor (MP) | 0.1 | $1.8M | 96k | 19.10 | |
| F Us Ford Motor Co (F) | 0.1 | $1.8M | 146k | 12.42 | |
| Kraneshares Tr Msci Emg Ex Ch (KEMX) | 0.1 | $1.8M | 69k | 25.65 | |
| Msft Us Microsoft Corp (MSFT) | 0.1 | $1.4M | 4.4k | 315.83 | |
| Sedg Us Solaredge Techno (SEDG) | 0.1 | $1.4M | 11k | 129.56 | |
| Legn Us Legend Biot-adr (LEGN) | 0.1 | $1.3M | 20k | 67.19 | |
| Chpt Us Chargepoint Hold (CHPT) | 0.0 | $1.1M | 212k | 4.97 | |
| Fsr Us Fisker Inc (FSRN) | 0.0 | $881k | 137k | 6.42 | |
| Jpm Us Jpmorgan Chase (JPM) | 0.0 | $853k | 5.9k | 145.07 | |
| Kc Us Kingsoft Clo-adr (KC) | 0.0 | $844k | 171k | 4.93 | |
| Infy Us Infosys Ltd-adr (INFY) | 0.0 | $660k | 39k | 17.12 | |
| Csco Us Cisco Systems (CSCO) | 0.0 | $647k | 12k | 53.80 | |
| Hd Us Home Depot Inc (HD) | 0.0 | $643k | 2.1k | 302.30 | |
| Cmcsa Us Comcast Corp-a (CMCSA) | 0.0 | $640k | 14k | 44.33 | |
| Pfe Us Pfizer Inc (PFE) | 0.0 | $633k | 19k | 33.18 | |
| Amgn Us Amgen Inc (AMGN) | 0.0 | $620k | 2.3k | 268.75 | |
| Nkla Us Nikola Corp (NKLA) | 0.0 | $613k | 391k | 1.57 | |
| Txn Us Texas Instrument (TXN) | 0.0 | $590k | 3.7k | 159.07 | |
| Cvs Us Cvs Health Corp (CVS) | 0.0 | $588k | 8.4k | 69.80 | |
| Unp Us Union Pac Corp (UNP) | 0.0 | $576k | 2.8k | 203.68 | |
| Gs Us Goldman Sachs Gp (GS) | 0.0 | $573k | 1.8k | 323.36 | |
| Bmy Us Bristol-myer Sqb (BMY) | 0.0 | $564k | 9.7k | 58.04 | |
| Cme Us Cme Group Inc (CME) | 0.0 | $530k | 2.6k | 200.23 | |
| Tuya Us Tuya Inc (TUYA) | 0.0 | $529k | 341k | 1.55 | |
| Mo Us Altria Group Inc (MO) | 0.0 | $526k | 13k | 42.07 | |
| Pcar Us Paccar Inc (PCAR) | 0.0 | $520k | 6.1k | 85.08 | |
| Pkg Us Packaging Corp (PKG) | 0.0 | $519k | 3.4k | 153.50 | |
| Emr Us Emerson Elec Co (EMR) | 0.0 | $518k | 5.4k | 96.50 | |
| Fast Us Fastenal Co (FAST) | 0.0 | $511k | 9.4k | 54.63 | |
| Xel Us Xcel Energy Inc (XEL) | 0.0 | $510k | 8.9k | 57.23 | |
| Rtx Us Rtx Corp (RTX) | 0.0 | $509k | 7.1k | 71.90 | |
| Wso Us Watsco Inc (WSO) | 0.0 | $505k | 1.3k | 377.71 | |
| Amt Us American Tower C (AMT) | 0.0 | $505k | 3.1k | 164.60 | |
| Aep Us American Electri (AEP) | 0.0 | $501k | 6.7k | 75.17 | |
| Psa Us Public Storage (PSA) | 0.0 | $500k | 1.9k | 263.71 | |
| Cmi Us Cummins Inc (CMI) | 0.0 | $497k | 2.2k | 228.40 | |
| Kmb Us Kimberly-clark (KMB) | 0.0 | $495k | 4.1k | 120.97 | |
| Se Us Sea Ltd-adr (SE) | 0.0 | $493k | 11k | 43.99 | |
| Payx Us Paychex Inc (PAYX) | 0.0 | $492k | 4.3k | 115.30 | |
| Sna Us Snap-on Inc (SNA) | 0.0 | $486k | 1.9k | 255.12 | |
| Trow Us T Rowe Price Grp (TROW) | 0.0 | $483k | 4.6k | 104.89 | |
| Cci Us Crown Castle Inc (CCI) | 0.0 | $481k | 5.2k | 91.95 | |
| Wec Us Wec Energy Group (WEC) | 0.0 | $479k | 5.9k | 80.57 | |
| Son Us Sonoco Products (SON) | 0.0 | $476k | 8.8k | 54.30 | |
| Peg Us Pub Serv Enterp (PEG) | 0.0 | $475k | 8.3k | 56.92 | |
| Msm Us Msc Indl Direct (MSM) | 0.0 | $473k | 4.8k | 98.11 | |
| Mmm Us 3m Co (MMM) | 0.0 | $471k | 5.0k | 93.66 | |
| Es Us Eversource Energ (ES) | 0.0 | $471k | 8.1k | 58.12 | |
| Reyn Us Reynolds Consume (REYN) | 0.0 | $470k | 18k | 25.61 | |
| Oge Us Oge Energy Corp (OGE) | 0.0 | $466k | 14k | 33.31 | |
| Flo Us Flowers Foods (FLO) | 0.0 | $465k | 21k | 22.17 | |
| Njr Us New Jersey Res (NJR) | 0.0 | $465k | 11k | 40.66 | |
| Evrg Us Evergy Inc (EVRG) | 0.0 | $464k | 9.2k | 50.71 | |
| Ale Us Allete Inc (ALE) | 0.0 | $464k | 8.8k | 52.82 | |
| Ava Us Avista Corp (AVA) | 0.0 | $464k | 14k | 32.35 | |
| Nly Us Annaly Capital M (NLY) | 0.0 | $456k | 24k | 18.81 | |
| Pinc Us Premier Inc-cl A (PINC) | 0.0 | $446k | 21k | 21.49 | |
| Ogs Us One Gas Inc (OGS) | 0.0 | $444k | 6.5k | 68.31 | |
| Big Us Big Lots Inc (BIG) | 0.0 | $433k | 85k | 5.11 | |
| Yumc Us Yum China Ho (YUMC) | 0.0 | $409k | 7.3k | 55.77 | |
| Meli Us Mercadolibre Inc (MELI) | 0.0 | $389k | 307.00 | 1267.10 | |
| Ed Us Cons Edison Inc (ED) | 0.0 | $385k | 4.5k | 85.42 | |
| Hon Us Honeywell Intl (HON) | 0.0 | $364k | 2.0k | 184.49 | |
| Kraneshares Tr Msci All China (KURE) | 0.0 | $356k | 20k | 17.77 | |
| Low Us Lowe's Cos Inc (LOW) | 0.0 | $320k | 1.5k | 207.66 | |
| Apd Us Air Prods & Chem (APD) | 0.0 | $315k | 1.1k | 283.78 | |
| Xp Us Xp Inc - Class A (XP) | 0.0 | $282k | 12k | 23.04 | |
| All Us Allstate Corp (ALL) | 0.0 | $280k | 2.5k | 111.33 | |
| Cpng Us Coupang Inc (CPNG) | 0.0 | $277k | 16k | 17.03 | |
| Dlo Us Dlocal Ltd (DLO) | 0.0 | $277k | 14k | 19.20 | |
| Sre Us Sempra (SRE) | 0.0 | $273k | 4.0k | 68.10 | |
| Abbv Us Abbvie Inc (ABBV) | 0.0 | $271k | 1.8k | 149.15 | |
| Kraneshares Tr Msci China Clean (KGRN) | 0.0 | $254k | 10k | 24.94 | |
| Cms Us Cms Energy Corp (CMS) | 0.0 | $247k | 4.6k | 53.20 | |
| Ida Us Idacorp Inc (IDA) | 0.0 | $234k | 2.5k | 93.67 | |
| Cag Us Conagra Brands I (CAG) | 0.0 | $221k | 8.1k | 27.36 | |
| Out Us Outfront Media I (OUT) | 0.0 | $206k | 20k | 10.10 | |
| Kraneshares Tr Cicc Chin 5g Sem (KFVG) | 0.0 | $193k | 13k | 15.01 | |
| Pags Us Pagseguro Digi-a (PAGS) | 0.0 | $88k | 10k | 8.59 |
