Krane Funds Advisors as of June 30, 2024
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Us Pdd Holdings Inc (PDD) | 19.6 | $465M | 3.5M | 132.95 | |
| Tme Us Tencent Musi-adr (TME) | 10.2 | $242M | 17M | 14.05 | |
| Beke Us Ke Holdings -adr (BEKE) | 9.5 | $226M | 16M | 14.15 | |
| Ymm Us Full Truck A-adr (YMM) | 9.3 | $221M | 27M | 8.04 | |
| Bz Us Kanzhun Ltd (BZ) | 9.2 | $217M | 12M | 18.81 | |
| Tal Us Tal Educatio-adr (TAL) | 8.7 | $206M | 19M | 10.67 | |
| Vips Us Vipshop Hold-adr (VIPS) | 8.6 | $205M | 16M | 13.02 | |
| Kweb Us Kraneshares Csi (KWEB) | 8.0 | $189M | 7.0M | 27.02 | |
| Qfin Us Qifu Technology (QFIN) | 5.2 | $123M | 6.2M | 19.73 | |
| Athm Us Autohome Inc-adr (ATHM) | 3.3 | $77M | 2.8M | 27.45 | |
| Iq Us Iqiyi Inc-adr (IQ) | 2.0 | $46M | 13M | 3.67 | |
| Yy Us Joyy Inc-adr (YY) | 1.8 | $43M | 1.4M | 30.09 | |
| Wb Us Weibo Corp-adr (WB) | 1.2 | $29M | 3.8M | 7.68 | |
| Lu Us Lufax Holdin-adr (LU) | 0.9 | $21M | 8.8M | 2.37 | |
| Nio Us Nio Inc - Adr (NIO) | 0.3 | $6.4M | 1.5M | 4.16 | |
| Tsla Us Tesla Inc (TSLA) | 0.2 | $4.4M | 23k | 197.88 | |
| Rivn Us Rivian Automot-a (RIVN) | 0.1 | $3.1M | 232k | 13.42 | |
| Alb Us Albemarle Corp (ALB) | 0.1 | $3.0M | 31k | 95.52 | |
| Kall Us Kraneshares Msci (KALL) | 0.1 | $2.5M | 132k | 18.71 | |
| Kemx Us K/s Msci E-mkt (KEMX) | 0.1 | $2.0M | 66k | 30.04 | |
| Msft Us Microsoft Corp (MSFT) | 0.1 | $2.0M | 4.4k | 446.95 | |
| Nvda Us Nvidia Corp (NVDA) | 0.1 | $1.9M | 15k | 123.54 | |
| Altm Us Arcadium Lithium (ALTM) | 0.1 | $1.8M | 543k | 3.36 | |
| Infy Us Infosys Ltd-adr (INFY) | 0.1 | $1.5M | 79k | 18.62 | |
| Lcid Us Lucid Group Inc (LCID) | 0.1 | $1.4M | 532k | 2.61 | |
| Aapl Us Apple Inc (AAPL) | 0.0 | $1.2M | 5.6k | 210.62 | |
| Amzn Us Amazon.com Inc (AMZN) | 0.0 | $1.0M | 5.4k | 193.25 | |
| Mp Us Mp Materials Cor (MP) | 0.0 | $939k | 74k | 12.73 | |
| Plug Us Plug Power Inc (PLUG) | 0.0 | $937k | 402k | 2.33 | |
| Legn Us Legend Biot-adr (LEGN) | 0.0 | $884k | 20k | 44.29 | |
| Meta Us Meta Platforms-a (META) | 0.0 | $791k | 1.6k | 504.22 | |
| Hd Us Home Depot Inc (HD) | 0.0 | $753k | 2.2k | 344.24 | |
| Jks Us Jinkosolar-adr (JKS) | 0.0 | $632k | 31k | 20.72 | |
| Csco Us Cisco Systems (CSCO) | 0.0 | $587k | 12k | 47.51 | |
| Pfe Us Pfizer Inc (PFE) | 0.0 | $578k | 21k | 27.98 | |
| Se Us Sea Ltd-adr (SE) | 0.0 | $544k | 7.6k | 71.42 | |
| Gs Us Goldman Sachs Gp (GS) | 0.0 | $523k | 1.2k | 452.32 | |
| Txn Us Texas Instrument (TXN) | 0.0 | $520k | 2.7k | 194.53 | |
| Kmb Us Kimberly-clark (KMB) | 0.0 | $519k | 3.8k | 138.20 | |
| Dtm Us Dt Midstream (DTM) | 0.0 | $506k | 7.1k | 71.03 | |
| Duk Us Duke Energy Corp (DUK) | 0.0 | $499k | 5.0k | 100.23 | |
| Aep Us American Electri (AEP) | 0.0 | $493k | 5.6k | 87.74 | |
| Cmcsa Us Comcast Corp-a (CMCSA) | 0.0 | $483k | 12k | 39.16 | |
| Spg Us Simon Property (SPG) | 0.0 | $474k | 3.1k | 151.80 | |
| Etr Us Entergy Corp (ETR) | 0.0 | $472k | 4.4k | 107.00 | |
| Amt Us American Tower C (AMT) | 0.0 | $461k | 2.4k | 194.38 | |
| Hesm Us Hess Midstream-a (HESM) | 0.0 | $457k | 13k | 36.44 | |
| Payx Us Paychex Inc (PAYX) | 0.0 | $457k | 3.9k | 118.56 | |
| Trow Us T Rowe Price Grp (TROW) | 0.0 | $454k | 3.9k | 115.31 | |
| Psa Us Public Storage (PSA) | 0.0 | $446k | 1.6k | 287.65 | |
| Ed Us Cons Edison Inc (ED) | 0.0 | $446k | 5.0k | 89.42 | |
| Pkg Us Packaging Corp (PKG) | 0.0 | $444k | 2.4k | 182.56 | |
| Adp Us Automatic Data (ADP) | 0.0 | $444k | 1.9k | 238.69 | |
| Dow Us Dow Inc (DOW) | 0.0 | $443k | 8.4k | 53.05 | |
| Apd Us Air Prods & Chem (APD) | 0.0 | $441k | 1.7k | 258.05 | |
| Cci Us Crown Castle Inc (CCI) | 0.0 | $433k | 4.4k | 97.70 | |
| Ale Us Allete Inc (ALE) | 0.0 | $430k | 6.9k | 62.35 | |
| Uvv Us Universal Corp (UVV) | 0.0 | $428k | 8.9k | 48.19 | |
| Wec Us Wec Energy Group (WEC) | 0.0 | $418k | 5.3k | 78.46 | |
| Flo Us Flowers Foods (FLO) | 0.0 | $417k | 19k | 22.20 | |
| Meli Us Mercadolibre Inc (MELI) | 0.0 | $414k | 252.00 | 1643.40 | |
| Bmy Us Bristol-myer Sqb (BMY) | 0.0 | $412k | 9.9k | 41.53 | |
| Ugi Us Ugi Corp (UGI) | 0.0 | $410k | 18k | 22.90 | |
| Gild Us Gilead Sciences (GILD) | 0.0 | $407k | 5.9k | 68.61 | |
| Mrk Us Merck & Co (MRK) | 0.0 | $401k | 3.2k | 123.80 | |
| Wu Us Western Union (WU) | 0.0 | $398k | 33k | 12.22 | |
| Fast Us Fastenal Co (FAST) | 0.0 | $398k | 6.3k | 62.84 | |
| Sna Us Snap-on Inc (SNA) | 0.0 | $392k | 1.5k | 261.39 | |
| Lly Us Eli Lilly & Co (LLY) | 0.0 | $379k | 419.00 | 905.38 | |
| Cpng Us Coupang Inc (CPNG) | 0.0 | $378k | 18k | 20.95 | |
| Peg Us Pub Serv Enterp (PEG) | 0.0 | $375k | 5.1k | 73.70 | |
| Son Us Sonoco Products (SON) | 0.0 | $366k | 7.2k | 50.72 | |
| Abbv Us Abbvie Inc (ABBV) | 0.0 | $363k | 2.1k | 171.52 | |
| Blk Us Blackrock Inc (BLK) | 0.0 | $356k | 452.00 | 787.32 | |
| Tuya Us Tuya Inc (TUYA) | 0.0 | $353k | 206k | 1.71 | |
| Msm Us Msc Indl Direct (MSM) | 0.0 | $341k | 4.3k | 79.31 | |
| Mo Us Altria Group Inc (MO) | 0.0 | $335k | 7.4k | 45.55 | |
| Jpm Us Jpmorgan Chase (JPM) | 0.0 | $334k | 1.6k | 202.26 | |
| Psx Us Phillips 66 (PSX) | 0.0 | $320k | 2.3k | 141.17 | |
| Ibm Us Ibm (IBM) | 0.0 | $315k | 1.8k | 172.95 | |
| Goog Us Alphabet Inc-c (GOOG) | 0.0 | $306k | 1.7k | 183.42 | |
| Unp Us Union Pac Corp (UNP) | 0.0 | $287k | 1.3k | 226.26 | |
| Wso Us Watsco Inc (WSO) | 0.0 | $283k | 611.00 | 463.24 | |
| Pg Us Procter & Gamble (PG) | 0.0 | $280k | 1.7k | 164.92 | |
| Bap Us Credicorp Ltd (BAP) | 0.0 | $261k | 1.6k | 161.33 | |
| Eqix Us Equinix Inc (EQIX) | 0.0 | $261k | 345.00 | 756.60 | |
| Cmi Us Cummins Inc (CMI) | 0.0 | $240k | 867.00 | 276.93 | |
| Bvn Us Buenaventura-adr (BVN) | 0.0 | $235k | 14k | 16.95 | |
| Evrg Us Evergy Inc (EVRG) | 0.0 | $225k | 4.3k | 52.97 | |
| Nkla Us Nikola Corp (NKLA) | 0.0 | $206k | 25k | 8.19 | |
| Ogs Us One Gas Inc (OGS) | 0.0 | $204k | 3.2k | 63.85 | |
| Dlo Us Dlocal Ltd (DLO) | 0.0 | $122k | 15k | 8.09 |
