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Livermore
Livermore
ZHEN

Krane Funds Advisors LLC

SEC CIK
0001536592
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
294
+4 vs. Q1 2021
Portfolio value
$3.34B
+$683.5M (+25.7%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Krane Funds Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR1,909,904$433.1M13.0%+238,642+14.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,547,805$323.6M9.7%+774,112+43.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A3,629,026$289.6M8.7%+1,777,426+96.0%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z1,757,370$214.1M6.4%+367,991+26.5%AddedHistory
BIDUBaidu, Inc.ADR1,000,684$204.0M6.1%−19,612−1.9%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS4,133,247$197.1M5.9%+1,125,169+37.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,619,533$186.7M5.6%+56,480+3.6%AddedHistory
TCOMTrip.com Group LtdADS4,967,922$176.2M5.3%+545,988+12.3%AddedHistory
TALTAL Education GroupSPONSORED ADS4,981,233$125.7M3.8%+2,697,045+118.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS6,405,689$99.2M3.0%+2,731,045+74.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,678,880$94.0M2.8%+1,163,883+33.1%AddedHistory
LULufax Holding LtdADS REP SHS CL A6,932,770$78.3M2.3%+1,520,068+28.1%AddedHistory
IQiQIYI, Inc.SPONSORED ADS3,711,404$57.8M1.7%+1,537,734+70.7%AddedHistory
ZHZhihu Inc.ADS4,228,210$57.3M1.7%+4,228,210NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,151,809$48.2M1.4%+1,151,809NewHistory
ATHMAutohome Inc.SP ADS RP CL A647,609$41.4M1.2%+206,451+46.8%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A576,952$38.1M1.1%+157,588+37.6%AddedHistory
KCKingsoft Cloud Holdings LtdADS1,098,790$37.3M1.1%+342,658+45.3%AddedHistory
APIAgora, Inc.ADS877,811$36.8M1.1%+361,407+70.0%AddedHistory
WBWEIBO CorpSPONSORED ADR693,199$36.5M1.1%+190,798+38.0%AddedHistory
NIONIO Inc.ADR681,914$36.3M1.1%+214,051+45.8%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A1,354,311$31.1M0.9%+1,354,311NewHistory
Dada Nexus Ltd23344D108ADS918,538$26.6M0.8%+253,588+38.1%Added–
51JOB Inc316827104SPONSORED ADS340,514$26.5M0.8%+91,379+36.7%Added–
LILi Auto Inc.SPONSORED ADS674,718$23.6M0.7%+557,056+473.4%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS1,463,295$22.1M0.7%+383,228+35.5%Added–
MOMOHello Group Inc.ADR1,421,573$21.8M0.7%+337,265+31.1%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS1,458,200$21.5M0.6%+752,472+106.6%AddedHistory
BZUNBaozun Inc.SPONSORED ADR593,919$21.0M0.6%+168,459+39.6%AddedHistory
XPEVXpeng Inc.ADS435,394$19.3M0.6%+162,809+59.7%AddedHistory
DAOYoudao, Inc.SPONSORED ADS826,096$19.1M0.6%+826,096NewHistory
HUYAHUYA Inc.ADS REP SHS A730,295$12.9M0.4%+207,874+39.8%AddedHistory
TSLATesla, Inc.Stock16,518$11.2M0.3%+16,518NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS1,612,859$11.0M0.3%+437,181+37.2%AddedHistory
ADIAnalog Devices IncStock64,031$11.0M0.3%+14,104+28.2%AddedHistory
APTVAptiv PLCSHS67,980$10.7M0.3%+41,347+155.2%AddedHistory
NXPINXP Semiconductors N.V.COM47,748$9.82M0.3%+27,437+135.1%AddedHistory
ONCBeOne Medicines Ltd.ADR27,726$9.52M0.3%−121−0.4%ReducedHistory
ZLABZai Lab LtdADR46,082$8.16M0.2%+1,732+3.9%AddedHistory
YQ17 Education & Technology Group Inc.ADS1,866,721$6.81M0.2%+1,866,721NewHistory
PLUGPlug Power IncStock169,446$5.79M0.2%+103,538+157.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES109,950$5.63M0.2%00.0%Unchanged–
ALBAlbemarle CorpStock32,833$5.53M0.2%+29,797+981.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM19,933$5.51M0.2%+19,933NewHistory
MELIMercadolibre IncCOM2,722$4.24M0.1%−49−1.8%ReducedHistory
SESea LtdSPONSORD ADS13,762$3.78M0.1%−3,970−22.4%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR65,210$3.65M0.1%−7,290−10.1%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS38,282$3.00M0.1%−4,684−10.9%ReducedHistory
YUMCYum China Holdings, Inc.COM45,178$2.99M0.1%+1,253+2.9%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A50,243$2.81M0.1%−5,872−10.5%ReducedHistory
STNEStoneCo Ltd.COM41,298$2.77M0.1%+718+1.8%AddedHistory
XPXP Inc.CL A62,495$2.72M0.1%−13,430−17.7%ReducedHistory
NBISNebius Group N.V.Stock38,397$2.72M0.1%−6,836−15.1%ReducedHistory
NIUNiu TechnologiesADS69,041$2.25M0.1%+6,162+9.8%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A61,270$2.13M0.1%+61,270NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS46,438$1.82M0.1%−1,635−3.4%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS19,634$1.65M<0.1%+19,433+9,668.2%AddedHistory
NKLANikola CorpCOM91,065$1.65M<0.1%+91,065NewHistory
JPMJPMorgan Chase & CoStock8,892$1.38M<0.1%+1,635+22.5%AddedHistory
ALEAllete IncCOM NEW18,947$1.33M<0.1%+5,014+36.0%AddedHistory
AMZNAmazon Com IncStock381$1.31M<0.1%+346+988.6%AddedHistory
AVAAvista CorpCOM30,623$1.31M<0.1%+5,406+21.4%AddedHistory
NJRNew Jersey Resources CorpStock32,038$1.27M<0.1%+197+0.6%AddedHistory
AAPLApple Inc.Stock8,862$1.21M<0.1%−587−6.2%ReducedHistory
TXNTexas Instruments IncStock6,299$1.21M<0.1%−36,877−85.4%ReducedHistory
UPSUnited Parcel Service IncStock5,697$1.19M<0.1%+354+6.6%AddedHistory
BMYBristol Myers Squibb CoStock17,696$1.18M<0.1%+11,701+195.2%AddedHistory
LTHMLivent Corp.COM60,018$1.16M<0.1%+60,018NewHistory
CSCOCisco Systems, Inc.Stock20,494$1.09M<0.1%+10,306+101.2%AddedHistory
SXTSensient Technologies CorpCOM12,390$1.07M<0.1%+555+4.7%AddedHistory
BLKBlackRock, Inc.COM1,225$1.07M<0.1%+32+2.7%AddedHistory
GDGeneral Dynamics CorpStock5,681$1.07M<0.1%+3,281+136.7%AddedHistory
USBUS Bancorp DECOM NEW18,699$1.06M<0.1%+1,873+11.1%AddedHistory
Kraneshares Tr500767660MSCI CN ESG LEAD30,000$1.05M<0.1%−600−2.0%Reduced–
CPTCamden Property TrustREIT7,902$1.05M<0.1%+73+0.9%AddedHistory
SOSouthern CoStock17,271$1.04M<0.1%+6,888+66.3%AddedHistory
MAAMid America Apartment Communities Inc.COM6,166$1.04M<0.1%+1,583+34.5%AddedHistory
RHIRobert Half Inc.COM11,617$1.03M<0.1%+5,897+103.1%AddedHistory
UGIUgi CorpStock22,167$1.03M<0.1%+2,813+14.5%AddedHistory
GLWCorning IncCOM24,872$1.02M<0.1%+14,241+134.0%AddedHistory
EMREmerson Electric CoStock10,072$969.0K<0.1%+758+8.1%AddedHistory
THRMGentherm IncCOM13,528$961.0K<0.1%−10,059−42.6%ReducedHistory
SNASnap-on IncCOM4,225$944.0K<0.1%+419+11.0%AddedHistory
LMATLemaitre Vascular IncCOM15,187$927.0K<0.1%+15,187NewHistory
BMIBadger Meter IncCOM9,236$906.0K<0.1%+175+1.9%AddedHistory
Headhunter Group PLC42207L106SPONSORED ADS21,256$901.0K<0.1%−6,344−23.0%Reduced–
ENSGEnsign Group, IncCOM10,385$900.0K<0.1%−562−5.1%ReducedHistory
APOGApogee Enterprises, Inc.COM21,945$894.0K<0.1%+21,945NewHistory
UVVUniversal CorpCOM15,428$879.0K<0.1%−1,328−7.9%ReducedHistory
BCPCBalchem CorpCOM6,662$874.0K<0.1%−605−8.3%ReducedHistory
FELEFranklin Electric Co IncCOM10,828$873.0K<0.1%−923−7.9%ReducedHistory
TXNMTXNM Energy IncCOM17,844$870.0K<0.1%+17,844NewHistory
CPKChesapeake Utilities CorpCOM7,225$869.0K<0.1%−586−7.5%ReducedHistory
LNNLindsay CorpCOM5,242$866.0K<0.1%−462−8.1%ReducedHistory
JJSFJ&J Snack Foods CorpCOM4,946$863.0K<0.1%+4,946NewHistory
UMBFUmb Financial CorpCOM9,225$858.0K<0.1%+9,225NewHistory
MZTIMarzetti CoCOM4,424$856.0K<0.1%−468−9.6%ReducedHistory
SXIStandex International CorpCOM9,002$854.0K<0.1%+120+1.4%AddedHistory
TRNOTerreno Realty CorpCOM13,205$852.0K<0.1%+13,205NewHistory
WLYJohn Wiley & Sons, Inc.CL A14,048$845.0K<0.1%+5,798+70.3%AddedHistory

Sold out since Q1 2021 (81)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Krane Funds Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
NVDANVIDIA CorpStock13,471$7.19M0.3%History
GOOGLAlphabet Inc.Stock3,457$7.13M0.3%History
AMDAdvanced Micro Devices IncStock86,170$6.76M0.3%History
SWKSSkyworks Solutions, Inc.Stock22,709$4.17M0.2%History
FCXFreeport-McMoran IncStock110,220$3.63M0.1%History
GNTXGentex CorpCOM94,256$3.36M0.1%History
MXIMMaxim Integrated Products IncCOM34,247$3.13M0.1%History
QSQuantumScape CorpCOM CL A49,162$2.20M0.1%History
CRUSCirrus Logic, Inc.Stock24,527$2.08M0.1%History
MVISMicrovision, Inc.COM NEW107,210$1.99M0.1%History
SITMSITIME CorpCOM18,422$1.82M0.1%History
VCVisteon CorpCOM NEW14,438$1.76M0.1%History
BEBloom Energy CorpCOM CL A64,160$1.74M0.1%History
AMBAAmbarella IncSHS16,633$1.67M0.1%History
FCELFuelcell Energy IncCOM112,483$1.62M0.1%History
SOLOElectrameccanica Vehicles Corp.COM NEW332,146$1.56M0.1%History
Kraneshares Tr500767595CICC CN CONSUMER50,000$1.31M<0.1%–
FUVArcimoto IncCOM96,100$1.27M<0.1%History
NHCNational Healthcare CorpCOM12,113$944.0K<0.1%History
NHINational Health Investors IncCOM12,698$918.0K<0.1%History
BANFBancfirst CorpCOM12,959$916.0K<0.1%History
ARTNAArtesian Resources CorpCL A22,977$905.0K<0.1%History
HTOH2O AmericaCOM14,274$899.0K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT13,046$884.0K<0.1%History
AITApplied Industrial Technologies IncCOM9,625$878.0K<0.1%History
CHDNChurchill Downs IncCOM3,850$876.0K<0.1%History
NWBINorthwest Bancshares, Inc.COM60,613$876.0K<0.1%History
HCSGHealthcare Services Group IncCOM31,052$870.0K<0.1%History
HIHillenbrand, Inc.COM18,205$869.0K<0.1%History
UBSIUnited Bankshares IncCOM22,386$864.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA30,000$861.0K<0.1%–
WDFCWD 40 CoCOM2,811$861.0K<0.1%History
BHBBar Harbor BanksharesCOM29,261$861.0K<0.1%History
EVRGEvergy, Inc.Stock14,394$857.0K<0.1%History
IBOCInternational Bancshares CorpCOM18,439$856.0K<0.1%History
CVGWCalavo Growers IncCOM10,868$844.0K<0.1%History
SYBTStock Yards Bancorp, Inc.COM16,493$842.0K<0.1%History
PRGPROG Holdings, Inc.Stock19,342$837.0K<0.1%History
KWRQuaker Chemical CorpCOM3,357$818.0K<0.1%History
COLBColumbia Banking System, Inc.COM18,929$816.0K<0.1%History
SJISouth Jersey Industries IncCOM33,521$757.0K<0.1%History
Arco Platform LtdG04553106COM CL A28,718$728.0K<0.1%–
SMGScotts Miracle-Gro CoStock2,110$517.0K<0.1%History
MCKMcKesson CorpStock2,456$479.0K<0.1%History
KLACKLA CorpCOM NEW1,440$476.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock7,114$475.0K<0.1%History
STESTERIS plcSHS USD2,458$468.0K<0.1%History
CSXCSX CorpStock4,835$466.0K<0.1%History
THOThor Industries IncCOM3,443$464.0K<0.1%History
PHParker-Hannifin CorpStock1,466$462.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock3,007$460.0K<0.1%History
RRyder System IncCOM6,027$456.0K<0.1%History
AVGOBroadcom Inc.Stock969$449.0K<0.1%History
XLNXXilinx IncCOM3,612$448.0K<0.1%History
LFUSLittelfuse IncCOM1,689$447.0K<0.1%History
KRKroger CoStock12,353$445.0K<0.1%History
PIIPolaris Inc.Stock3,329$444.0K<0.1%History
CECelanese CorpStock2,957$443.0K<0.1%History
EIXEdison InternationalStock7,383$433.0K<0.1%History
NKENIKE, Inc.Stock3,252$432.0K<0.1%History
BF.BBrown Forman CorpStock6,269$432.0K<0.1%History
DCIDonaldson Co IncStock7,428$432.0K<0.1%History
PCARPaccar IncCOM4,626$430.0K<0.1%History
HEHawaiian Electric Industries IncCOM9,651$429.0K<0.1%History
PGRProgressive CorpStock4,454$426.0K<0.1%History
KEYKeycorpCOM21,339$426.0K<0.1%History
OHIOmega Healthcare Investors IncCOM11,611$425.0K<0.1%History
TRNTrinity Industries IncCOM14,883$424.0K<0.1%History
MKTXMarketaxess Holdings IncCOM846$421.0K<0.1%History
EMNEastman Chemical CoStock3,793$418.0K<0.1%History
MSAMSA Safety IncCOM2,772$416.0K<0.1%History
ERIEErie Indemnity CoCL A1,866$412.0K<0.1%History
WBSWebster Financial CorpCOM7,404$408.0K<0.1%History
XOMExxonMobil Holdings CorpCOM7,153$399.0K<0.1%History
CBChubb LtdStock2,518$398.0K<0.1%History
NWNNorthwest Natural Holding CoCOM7,080$382.0K<0.1%History
BOHBank of Hawaii CorpCOM4,234$379.0K<0.1%History
BKHBlack Hills CorpCOM2,815$188.0K<0.1%History
GSGoldman Sachs Group IncStock225$74.0K<0.1%History
NINisource Inc.COM1,019$25.0K<0.1%History
China Biologic Prods Hldgs IG21515104COM121$14.0K<0.1%–