Krane Funds Advisors as of Sept. 30, 2024
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 16.0 | $446M | 3.3M | 134.81 | |
| Ke Hldgs Sponsored Ads (BEKE) | 10.8 | $300M | 15M | 19.91 | |
| Kraneshares Trust Sustainable Ultr | 10.8 | $300M | 12M | 25.13 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 8.4 | $235M | 15M | 15.73 | |
| Full Truck Alliance Sponsored Ads (YMM) | 8.4 | $234M | 26M | 9.01 | |
| Tal Education Group Sponsored Ads (TAL) | 7.8 | $216M | 18M | 11.84 | |
| Tencent Music Entmt Group Spon Ads (TME) | 7.1 | $196M | 16M | 12.05 | |
| Kanzhun Sponsored Ads (BZ) | 6.8 | $190M | 11M | 17.36 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 6.7 | $186M | 5.5M | 34.02 | |
| Qifu Technology American Dep (QFIN) | 6.3 | $176M | 5.9M | 29.81 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 3.1 | $87M | 2.7M | 32.62 | |
| Joyy Ads Repstg Com A (YY) | 1.7 | $49M | 1.3M | 36.24 | |
| Weibo Corp Sponsored Adr (WB) | 1.3 | $36M | 3.6M | 10.08 | |
| Iqiyi Sponsored Ads (IQ) | 1.2 | $34M | 12M | 2.86 | |
| Lufax Holding Sponsored Adr (LU) | 1.0 | $29M | 8.3M | 3.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.6M | 13k | 573.76 | |
| Tesla Motors (TSLA) | 0.1 | $3.5M | 13k | 261.63 | |
| Albemarle Corporation (ALB) | 0.1 | $3.2M | 34k | 94.71 | |
| Nio Spon Ads (NIO) | 0.1 | $3.2M | 475k | 6.68 | |
| Kraneshares Trust Msci All China (KALL) | 0.1 | $3.0M | 132k | 22.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 25k | 121.44 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $2.5M | 226k | 11.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | 5.4k | 430.30 | |
| Kraneshares Trust Msci Emg Ex Ch (KEMX) | 0.1 | $2.1M | 66k | 31.21 | |
| Apple (AAPL) | 0.1 | $2.0M | 8.7k | 233.00 | |
| Lucid Group (LCID) | 0.1 | $1.8M | 511k | 3.53 | |
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $1.8M | 616k | 2.85 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.7M | 77k | 22.27 | |
| Amazon (AMZN) | 0.0 | $1.3M | 7.0k | 186.33 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.2M | 71k | 17.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 7.0k | 167.19 | |
| Meta Platforms Cl A (META) | 0.0 | $1.1M | 2.0k | 572.44 | |
| Plug Power Com New (PLUG) | 0.0 | $987k | 437k | 2.26 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $915k | 19k | 48.73 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $796k | 30k | 26.82 | |
| Home Depot (HD) | 0.0 | $776k | 1.9k | 405.20 | |
| Cisco Systems (CSCO) | 0.0 | $652k | 12k | 53.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $611k | 3.0k | 206.57 | |
| Sea Sponsord Ads (SE) | 0.0 | $603k | 6.4k | 94.28 | |
| Goldman Sachs (GS) | 0.0 | $583k | 1.2k | 495.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $556k | 11k | 51.74 | |
| Public Storage (PSA) | 0.0 | $555k | 1.5k | 363.87 | |
| Pfizer (PFE) | 0.0 | $540k | 19k | 28.94 | |
| Air Products & Chemicals (APD) | 0.0 | $523k | 1.8k | 297.74 | |
| Automatic Data Processing (ADP) | 0.0 | $523k | 1.9k | 276.73 | |
| Altria (MO) | 0.0 | $519k | 10k | 51.04 | |
| Wec Energy Group (WEC) | 0.0 | $517k | 5.4k | 96.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $514k | 12k | 41.77 | |
| Paychex (PAYX) | 0.0 | $513k | 3.8k | 134.19 | |
| Gilead Sciences (GILD) | 0.0 | $512k | 6.1k | 83.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $510k | 3.6k | 142.28 | |
| Verizon Communications (VZ) | 0.0 | $510k | 11k | 44.91 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $489k | 6.2k | 78.66 | |
| Dow (DOW) | 0.0 | $463k | 8.5k | 54.63 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $448k | 13k | 35.27 | |
| Fastenal Company (FAST) | 0.0 | $445k | 6.2k | 71.42 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $438k | 5.9k | 74.84 | |
| Abbvie (ABBV) | 0.0 | $431k | 2.2k | 197.48 | |
| BlackRock (BLK) | 0.0 | $429k | 452.00 | 949.51 | |
| United Parcel Service CL B (UPS) | 0.0 | $424k | 3.1k | 136.34 | |
| T. Rowe Price (TROW) | 0.0 | $424k | 3.9k | 108.93 | |
| Western Union Company (WU) | 0.0 | $412k | 35k | 11.93 | |
| International Business Machines (IBM) | 0.0 | $403k | 1.8k | 221.08 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $393k | 20k | 20.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $388k | 438.00 | 885.94 | |
| Coupang Cl A (CPNG) | 0.0 | $378k | 15k | 24.55 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $362k | 4.2k | 86.06 | |
| MercadoLibre (MELI) | 0.0 | $361k | 176.00 | 2051.96 | |
| Merck & Co (MRK) | 0.0 | $359k | 3.2k | 113.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $353k | 1.7k | 210.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $346k | 1.6k | 215.40 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $324k | 237k | 1.37 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $322k | 195k | 1.65 | |
| Chevron Corporation (CVX) | 0.0 | $320k | 2.2k | 147.27 | |
| Consolidated Edison (ED) | 0.0 | $319k | 3.1k | 104.13 | |
| Phillips 66 (PSX) | 0.0 | $309k | 2.4k | 131.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $306k | 1.2k | 246.48 | |
| Procter & Gamble Company (PG) | 0.0 | $302k | 1.7k | 173.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $301k | 22k | 13.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $299k | 608.00 | 491.88 | |
| Amgen (AMGN) | 0.0 | $299k | 927.00 | 322.21 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $295k | 3.0k | 99.49 | |
| Credicorp (BAP) | 0.0 | $293k | 1.6k | 180.97 | |
| Cummins (CMI) | 0.0 | $286k | 884.00 | 323.79 | |
| Flowers Foods (FLO) | 0.0 | $279k | 12k | 23.07 | |
| Simon Property (SPG) | 0.0 | $272k | 1.6k | 169.02 | |
| Entergy Corporation (ETR) | 0.0 | $271k | 2.1k | 131.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $246k | 420.00 | 584.56 | |
| Broadcom (AVGO) | 0.0 | $244k | 1.4k | 172.50 | |
| Public Service Enterprise (PEG) | 0.0 | $226k | 2.5k | 89.21 | |
| Morgan Stanley Com New (MS) | 0.0 | $220k | 2.1k | 104.24 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 2.1k | 102.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $204k | 1.8k | 115.67 | |
| UGI Corporation (UGI) | 0.0 | $203k | 8.1k | 25.02 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $192k | 14k | 13.84 | |
| Dlocal Class A Com (DLO) | 0.0 | $101k | 13k | 8.00 |
