Krane Funds Advisors as of Dec. 31, 2023
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pdd Us Pdd Holdings Inc (PDD) | 19.5 | $468M | 3.2M | 146.31 | |
Bz Us Kanzhun Ltd (BZ) | 10.2 | $244M | 15M | 16.61 | |
Beke Us Ke Holdings -adr (BEKE) | 10.0 | $240M | 15M | 16.21 | |
Ymm Us Full Truck A-adr (YMM) | 9.6 | $229M | 33M | 7.01 | |
Vips Us Vipshop Hold-adr (VIPS) | 9.4 | $226M | 13M | 17.76 | |
Tal Us Tal Educatio-adr (TAL) | 9.0 | $216M | 17M | 12.63 | |
Tme Us Tencent Musi-adr (TME) | 8.6 | $207M | 23M | 9.01 | |
Kweb Us Kraneshares Csi (KWEB) | 5.3 | $128M | 4.7M | 27.00 | |
Iq Us Iqiyi Inc-adr (IQ) | 3.9 | $94M | 19M | 4.88 | |
Qfin Us Qifu Technology (QFIN) | 3.6 | $85M | 5.4M | 15.82 | |
Athm Us Autohome Inc-adr (ATHM) | 2.9 | $69M | 2.5M | 28.06 | |
Yy Us Joyy Inc-adr (YY) | 2.1 | $49M | 1.2M | 39.70 | |
Wb Us Weibo Corp-adr (WB) | 1.4 | $34M | 3.1M | 10.95 | |
Lu Us Lufax Holdin-adr (LU) | 1.0 | $24M | 7.7M | 3.07 | |
Nio Us Nio Inc - Adr (NIO) | 0.5 | $12M | 1.3M | 9.07 | |
Aptv Us Aptiv Plc (APTV) | 0.3 | $6.2M | 69k | 89.72 | |
Tsla Us Tesla Inc (TSLA) | 0.2 | $5.9M | 24k | 248.49 | |
Rivn Us Rivian Automot-a (RIVN) | 0.2 | $5.1M | 219k | 23.46 | |
Alb Us Albemarle Corp (ALB) | 0.2 | $4.0M | 28k | 144.47 | |
Kall Us Kraneshares Msci (KALL) | 0.1 | $2.0M | 113k | 18.21 | |
Lcid Us Lucid Group Inc (LCID) | 0.1 | $1.9M | 456k | 4.21 | |
Lthm Us Livent Corp | 0.1 | $1.8M | 99k | 17.98 | |
Sedg Us Solaredge Techno (SEDG) | 0.1 | $1.7M | 18k | 93.62 | |
F Us Ford Motor Co (F) | 0.1 | $1.7M | 137k | 12.19 | |
Kemx Us K/s Msci E-mkt (KEMX) | 0.1 | $1.6M | 57k | 28.50 | |
Mp Us Mp Materials Cor (MP) | 0.1 | $1.6M | 80k | 19.85 | |
Plug Us Plug Power Inc (PLUG) | 0.1 | $1.5M | 331k | 4.50 | |
Msft Us Microsoft Corp (MSFT) | 0.1 | $1.3M | 3.5k | 375.93 | |
Aapl Us Apple Inc (AAPL) | 0.1 | $1.3M | 6.8k | 192.49 | |
Legn Us Legend Biot-adr (LEGN) | 0.1 | $1.2M | 20k | 60.18 | |
Amzn Us Amazon.com Inc (AMZN) | 0.0 | $1.1M | 7.6k | 151.89 | |
Infy Us Infosys Ltd-adr (INFY) | 0.0 | $1.1M | 60k | 18.38 | |
Jpm Us Jpmorgan Chase (JPM) | 0.0 | $875k | 5.1k | 170.03 | |
Hd Us Home Depot Inc (HD) | 0.0 | $753k | 2.2k | 346.69 | |
Tuya Us Tuya Inc (TUYA) | 0.0 | $722k | 314k | 2.30 | |
Adbe Us Adobe Inc (ADBE) | 0.0 | $673k | 1.1k | 596.63 | |
Csco Us Cisco Systems (CSCO) | 0.0 | $637k | 13k | 50.51 | |
Intu Us Intuit Inc (INTU) | 0.0 | $632k | 1.0k | 625.12 | |
Big Us Big Lots Inc (BIGGQ) | 0.0 | $630k | 81k | 7.79 | |
Cmcsa Us Comcast Corp-a (CMCSA) | 0.0 | $620k | 14k | 43.84 | |
Gs Us Goldman Sachs Gp (GS) | 0.0 | $616k | 1.6k | 385.48 | |
Txn Us Texas Instrument (TXN) | 0.0 | $613k | 3.6k | 170.47 | |
Kc Us Kingsoft Clo-adr (KC) | 0.0 | $595k | 157k | 3.78 | |
Low Us Lowe's Cos Inc (LOW) | 0.0 | $591k | 2.7k | 222.60 | |
Pfe Us Pfizer Inc (PFE) | 0.0 | $583k | 20k | 28.80 | |
Adi Us Analog Devices (ADI) | 0.0 | $580k | 2.9k | 198.70 | |
Nep Us Nextera Energy P (NEP) | 0.0 | $558k | 18k | 30.41 | |
Amt Us American Tower C (AMT) | 0.0 | $550k | 2.5k | 216.03 | |
Emr Us Emerson Elec Co (EMR) | 0.0 | $544k | 5.6k | 97.39 | |
Itw Us Illinois Tool Wo (ITW) | 0.0 | $541k | 2.1k | 261.73 | |
Ph Us Parker Hannifin (PH) | 0.0 | $526k | 1.1k | 460.60 | |
Apd Us Air Prods & Chem (APD) | 0.0 | $521k | 1.9k | 273.92 | |
Pcar Us Paccar Inc (PCAR) | 0.0 | $514k | 5.3k | 97.72 | |
Fast Us Fastenal Co (FAST) | 0.0 | $512k | 7.9k | 64.79 | |
Svc Us Service Properti (SVC) | 0.0 | $511k | 60k | 8.54 | |
Trow Us T Rowe Price Grp (TROW) | 0.0 | $509k | 4.7k | 107.63 | |
Aep Us American Electri (AEP) | 0.0 | $503k | 6.2k | 81.30 | |
Cmi Us Cummins Inc (CMI) | 0.0 | $500k | 2.1k | 239.69 | |
Wso Us Watsco Inc (WSO) | 0.0 | $493k | 1.2k | 428.70 | |
Rhi Us Robert Half Inc (RHI) | 0.0 | $492k | 5.6k | 88.00 | |
Cme Us Cme Group Inc (CME) | 0.0 | $491k | 2.3k | 210.73 | |
Cci Us Crown Castle Inc (CCI) | 0.0 | $482k | 4.2k | 115.23 | |
Nly Us Annaly Capital M (NLY) | 0.0 | $481k | 25k | 19.37 | |
Etr Us Entergy Corp (ETR) | 0.0 | $476k | 4.7k | 101.19 | |
Evrg Us Evergy Inc (EVRG) | 0.0 | $474k | 9.1k | 52.20 | |
Msm Us Msc Indl Direct (MSM) | 0.0 | $473k | 4.7k | 101.35 | |
Ava Us Avista Corp (AVA) | 0.0 | $469k | 13k | 35.75 | |
Jnpr Us Juniper Networks (JNPR) | 0.0 | $469k | 16k | 29.46 | |
Peg Us Pub Serv Enterp (PEG) | 0.0 | $467k | 7.6k | 61.17 | |
Payx Us Paychex Inc (PAYX) | 0.0 | $466k | 3.9k | 119.00 | |
Son Us Sonoco Products (SON) | 0.0 | $464k | 8.3k | 55.82 | |
Ale Us Allete Inc (ALE) | 0.0 | $459k | 7.5k | 61.21 | |
Abbv Us Abbvie Inc (ABBV) | 0.0 | $459k | 3.0k | 155.12 | |
Bkh Us Black Hills Corp (BKH) | 0.0 | $459k | 8.5k | 53.89 | |
Oge Us Oge Energy Corp (OGE) | 0.0 | $450k | 13k | 34.93 | |
Gild Us Gilead Sciences (GILD) | 0.0 | $448k | 5.5k | 81.03 | |
Pnw Us Pinnacle West (PNW) | 0.0 | $443k | 6.2k | 71.89 | |
Dtm Us Dt Midstream (DTM) | 0.0 | $438k | 8.0k | 54.83 | |
Chpt Us Chargepoint Hold (CHPT) | 0.0 | $427k | 183k | 2.34 | |
Nkla Us Nikola Corp | 0.0 | $367k | 420k | 0.87 | |
Hon Us Honeywell Intl (HON) | 0.0 | $363k | 1.7k | 209.83 | |
Kure Us Kraneshares Msci (KURE) | 0.0 | $350k | 20k | 17.47 | |
Se Us Sea Ltd-adr (SE) | 0.0 | $342k | 8.4k | 40.48 | |
Rtx Us Rtx Corp (RTX) | 0.0 | $313k | 3.7k | 84.12 | |
Cvs Us Cvs Health Corp (CVS) | 0.0 | $296k | 3.8k | 78.85 | |
Mo Us Altria Group Inc (MO) | 0.0 | $277k | 6.9k | 40.38 | |
Bmy Us Bristol-myer Sqb (BMY) | 0.0 | $276k | 5.4k | 51.22 | |
Kmb Us Kimberly-clark (KMB) | 0.0 | $261k | 2.2k | 121.34 | |
Es Us Eversource Energ (ES) | 0.0 | $257k | 4.2k | 61.78 | |
Pkg Us Packaging Corp (PKG) | 0.0 | $253k | 1.6k | 162.81 | |
Cms Us Cms Energy Corp (CMS) | 0.0 | $249k | 4.3k | 58.16 | |
Xel Us Xcel Energy Inc (XEL) | 0.0 | $248k | 4.0k | 62.00 | |
Sna Us Snap-on Inc (SNA) | 0.0 | $246k | 850.00 | 289.41 | |
Wec Us Wec Energy Group (WEC) | 0.0 | $241k | 2.9k | 84.15 | |
Kgrn Us Kraneshares Msci (KGRN) | 0.0 | $234k | 10k | 22.98 | |
Cpng Us Coupang Inc (CPNG) | 0.0 | $223k | 14k | 16.18 | |
Meli Us Mercadolibre Inc (MELI) | 0.0 | $222k | 141.00 | 1574.47 | |
Njr Us New Jersey Res (NJR) | 0.0 | $221k | 5.0k | 44.56 | |
Yumc Us Yum China Ho (YUMC) | 0.0 | $214k | 5.0k | 42.42 | |
Fsr Us Fisker Inc (FSRNQ) | 0.0 | $202k | 115k | 1.75 | |
Kfvg Us Ks Cicc Ch 5g | 0.0 | $191k | 13k | 14.85 | |
Bvn Us Buenaventura-adr (BVN) | 0.0 | $160k | 11k | 15.21 |