Krane Funds Advisors as of Dec. 31, 2024
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 11.2 | $274M | 2.8M | 96.99 | |
| Ke Hldgs Sponsored Ads (BEKE) | 10.0 | $243M | 13M | 18.42 | |
| Full Truck Alliance Sponsored Ads (YMM) | 9.4 | $230M | 21M | 10.82 | |
| Kanzhun Sponsored Ads (BZ) | 9.2 | $226M | 16M | 13.80 | |
| Tencent Music Entmt Group Spon Ads (TME) | 9.2 | $225M | 20M | 11.35 | |
| Kraneshares Trust Sustainable Ultr (KCSH) | 9.0 | $221M | 8.8M | 25.04 | |
| Qifu Technology American Dep (QFIN) | 8.9 | $217M | 5.7M | 38.38 | |
| Tal Education Group Sponsored Ads (TAL) | 8.3 | $204M | 20M | 10.02 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 8.1 | $198M | 15M | 13.47 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 5.0 | $121M | 4.2M | 29.09 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 3.0 | $74M | 2.9M | 25.95 | |
| Joyy Ads Repstg Com A (JOYY) | 2.6 | $63M | 1.5M | 41.85 | |
| Iqiyi Sponsored Ads (IQ) | 1.8 | $44M | 22M | 2.01 | |
| Weibo Corp Sponsored Adr (WB) | 1.4 | $33M | 3.5M | 9.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.4M | 15k | 428.74 | |
| Tesla Motors (TSLA) | 0.2 | $3.8M | 9.4k | 403.84 | |
| Nio Spon Ads (NIO) | 0.1 | $2.9M | 662k | 4.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 21k | 134.29 | |
| Kraneshares Trust Msci All China | 0.1 | $2.7M | 132k | 20.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 6.2k | 421.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $2.5M | 191k | 13.30 | |
| Albemarle Corporation (ALB) | 0.1 | $2.4M | 28k | 86.08 | |
| Lucid Group | 0.1 | $2.4M | 782k | 3.02 | |
| Apple (AAPL) | 0.1 | $2.3M | 9.1k | 250.42 | |
| Arcadium Lithium Com Shs | 0.1 | $1.8M | 356k | 5.13 | |
| Kraneshares Trust Msci Emg Ex Ch (KEMX) | 0.1 | $1.8M | 66k | 27.71 | |
| Amazon (AMZN) | 0.1 | $1.8M | 8.0k | 219.39 | |
| Meta Platforms Cl A (META) | 0.1 | $1.5M | 2.6k | 585.51 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.4M | 65k | 21.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 6.3k | 190.44 | |
| Plug Power Com New (PLUG) | 0.0 | $939k | 441k | 2.13 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $922k | 59k | 15.60 | |
| Home Depot (HD) | 0.0 | $643k | 1.7k | 388.99 | |
| Cisco Systems (CSCO) | 0.0 | $608k | 10k | 59.20 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $555k | 17k | 32.54 | |
| Goldman Sachs (GS) | 0.0 | $537k | 938.00 | 572.62 | |
| Altria (MO) | 0.0 | $527k | 10k | 52.29 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $524k | 21k | 24.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $514k | 9.1k | 56.56 | |
| Sea Sponsord Ads (SE) | 0.0 | $514k | 4.8k | 106.10 | |
| Automatic Data Processing (ADP) | 0.0 | $513k | 1.8k | 292.73 | |
| Gilead Sciences (GILD) | 0.0 | $511k | 5.5k | 92.37 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $504k | 4.9k | 102.92 | |
| Amphenol Corp Cl A (APH) | 0.0 | $500k | 7.2k | 69.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $486k | 2.6k | 187.51 | |
| Paychex (PAYX) | 0.0 | $479k | 3.4k | 140.22 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $461k | 12k | 37.03 | |
| Western Union Company (WU) | 0.0 | $456k | 43k | 10.60 | |
| Pfizer (PFE) | 0.0 | $455k | 17k | 26.53 | |
| salesforce (CRM) | 0.0 | $451k | 1.3k | 334.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $451k | 2.0k | 225.13 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $450k | 4.5k | 99.08 | |
| Air Products & Chemicals (APD) | 0.0 | $448k | 1.5k | 290.04 | |
| Wec Energy Group (WEC) | 0.0 | $445k | 4.7k | 94.04 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $442k | 4.4k | 99.43 | |
| Fastenal Company (FAST) | 0.0 | $430k | 6.0k | 71.91 | |
| Illinois Tool Works (ITW) | 0.0 | $430k | 1.7k | 253.56 | |
| Verizon Communications (VZ) | 0.0 | $424k | 11k | 39.99 | |
| Servicenow (NOW) | 0.0 | $422k | 398.00 | 1060.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $418k | 3.2k | 131.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $416k | 11k | 37.53 | |
| Public Storage (PSA) | 0.0 | $413k | 1.4k | 299.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $409k | 2.2k | 189.30 | |
| T. Rowe Price (TROW) | 0.0 | $399k | 3.5k | 113.09 | |
| Maximus (MMS) | 0.0 | $398k | 5.3k | 74.65 | |
| United Parcel Service CL B (UPS) | 0.0 | $377k | 3.0k | 126.10 | |
| Coupang Cl A (CPNG) | 0.0 | $375k | 17k | 21.98 | |
| International Business Machines (IBM) | 0.0 | $374k | 1.7k | 219.83 | |
| Broadcom (AVGO) | 0.0 | $366k | 1.6k | 231.84 | |
| MercadoLibre (MELI) | 0.0 | $366k | 215.00 | 1700.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $357k | 1.5k | 239.71 | |
| Abbvie (ABBV) | 0.0 | $355k | 2.0k | 177.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $349k | 719.00 | 485.94 | |
| Pure Storage Cl A (PSTG) | 0.0 | $324k | 5.3k | 61.43 | |
| Tapestry (TPR) | 0.0 | $304k | 4.6k | 65.33 | |
| Dow (DOW) | 0.0 | $302k | 7.5k | 40.13 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $298k | 3.9k | 75.63 | |
| Credicorp (BAP) | 0.0 | $297k | 1.6k | 183.32 | |
| Entergy Corporation (ETR) | 0.0 | $297k | 3.9k | 75.82 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $296k | 4.0k | 74.98 | |
| Merck & Co (MRK) | 0.0 | $296k | 3.0k | 99.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $294k | 661.00 | 444.68 | |
| Snowflake Cl A (SNOW) | 0.0 | $290k | 1.9k | 154.41 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $289k | 1.4k | 203.09 | |
| Intuit (INTU) | 0.0 | $286k | 455.00 | 628.50 | |
| Oracle Corporation (ORCL) | 0.0 | $280k | 1.7k | 166.64 | |
| Chevron Corporation (CVX) | 0.0 | $279k | 1.9k | 144.84 | |
| Cummins (CMI) | 0.0 | $276k | 791.00 | 348.60 | |
| Visa Com Cl A (V) | 0.0 | $272k | 862.00 | 316.04 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $271k | 837.00 | 324.23 | |
| Procter & Gamble Company (PG) | 0.0 | $264k | 1.6k | 167.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $259k | 1.1k | 228.04 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $259k | 145k | 1.79 | |
| Simon Property (SPG) | 0.0 | $254k | 1.5k | 172.21 | |
| Datadog Cl A Com (DDOG) | 0.0 | $251k | 1.8k | 142.89 | |
| Flowers Foods (FLO) | 0.0 | $238k | 12k | 20.66 | |
| Consolidated Edison (ED) | 0.0 | $236k | 2.6k | 89.23 | |
| Morgan Stanley Com New (MS) | 0.0 | $235k | 1.9k | 125.72 | |
| Workday Cl A (WDAY) | 0.0 | $232k | 897.00 | 258.03 | |
| Cloudflare Cl A Com (NET) | 0.0 | $229k | 2.1k | 107.68 | |
| Phillips 66 (PSX) | 0.0 | $229k | 2.0k | 113.93 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $229k | 22k | 10.36 | |
| Chargepoint Holdings Com Cl A | 0.0 | $222k | 207k | 1.07 | |
| Zscaler Incorporated (ZS) | 0.0 | $221k | 1.2k | 180.41 | |
| Amgen (AMGN) | 0.0 | $220k | 845.00 | 260.64 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $216k | 936.00 | 230.98 | |
| Palo Alto Networks (PANW) | 0.0 | $216k | 1.2k | 181.96 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $211k | 3.7k | 57.86 | |
| Marvell Technology (MRVL) | 0.0 | $205k | 1.9k | 110.45 | |
| Evgo Cl A Com (EVGO) | 0.0 | $196k | 48k | 4.05 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $160k | 14k | 11.52 | |
| Teladoc (TDOC) | 0.0 | $118k | 13k | 9.09 | |
| Dlocal Class A Com (DLO) | 0.0 | $116k | 10k | 11.26 |
