Krane Funds Advisors LLC
- SEC CIK
- 0001536592
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 300
- +6 vs. Q2 2021
- Portfolio value
- $4.83B
- +$1.49B (+44.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,053,867 | $600.2M | 12.4% | +2,143,963+112.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,846,761 | $566.9M | 11.7% | +4,217,735+116.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,901,628 | $535.1M | 11.1% | +3,353,823+131.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 11,283,348 | $347.0M | 7.2% | +6,315,426+127.1% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 22,181,147 | $340.0M | 7.0% | +22,181,147 | New | History |
| BIDUBaidu, Inc. | ADR | 2,008,268 | $308.8M | 6.4% | +1,007,584+100.7% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,544,572 | $302.7M | 6.3% | +1,925,039+118.9% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,455,638 | $228.7M | 4.7% | +1,698,268+96.6% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9,101,882 | $166.2M | 3.4% | +4,968,635+120.2% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 9,076,423 | $101.1M | 2.1% | +4,397,543+94.0% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 13,487,087 | $94.1M | 1.9% | +6,554,317+94.5% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 12,945,463 | $93.9M | 1.9% | +6,539,774+102.1% | Added | History |
| ZHZhihu Inc. | ADS | 8,904,196 | $82.2M | 1.7% | +4,675,986+110.6% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,432,360 | $67.2M | 1.4% | +784,751+121.2% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,161,746 | $63.7M | 1.3% | +584,794+101.4% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 2,207,110 | $62.5M | 1.3% | +1,108,320+100.9% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 7,349,219 | $59.0M | 1.2% | +3,637,815+98.0% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 1,206,060 | $57.3M | 1.2% | +512,861+74.0% | Added | History |
| APIAgora, Inc. | ADS | 1,686,633 | $48.9M | 1.0% | +808,822+92.1% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 2,278,575 | $46.3M | 1.0% | +1,126,766+97.8% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 9,525,969 | $46.1M | 1.0% | +4,544,736+91.2% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,650,258 | $45.9M | 1.0% | +1,295,947+95.7% | Added | History |
| 51JOB Inc316827104 | SPONSORED ADS | 616,293 | $42.9M | 0.9% | +275,779+81.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 694,950 | $35.6M | 0.7% | +585,000+532.1% | Added | – |
| Dada Nexus Ltd23344D108 | ADS | 1,772,663 | $35.5M | 0.7% | +854,125+93.0% | Added | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 3,573,038 | $30.0M | 0.6% | +2,109,743+144.2% | Added | – |
| NIONIO Inc. | ADR | 808,221 | $28.8M | 0.6% | +126,307+18.5% | Added | History |
| MOMOHello Group Inc. | ADS | 2,687,844 | $28.4M | 0.6% | +1,266,271+89.1% | Added | History |
| XPEVXpeng Inc. | ADS | 605,673 | $21.5M | 0.4% | +170,279+39.1% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 759,711 | $20.0M | 0.4% | +84,993+12.6% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 1,626,075 | $19.7M | 0.4% | +799,979+96.8% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 999,178 | $17.5M | 0.4% | +405,259+68.2% | Added | History |
| TSLATesla, Inc. | Stock | 19,092 | $14.8M | 0.3% | +2,574+15.6% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,729,063 | $14.4M | 0.3% | +998,768+136.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 79,344 | $13.3M | 0.3% | +15,313+23.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 64,537 | $12.6M | 0.3% | +16,789+35.2% | Added | History |
| GMGeneral Motors Co | COM | 227,806 | $12.0M | 0.2% | +227,806 | New | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 3,219,845 | $10.6M | 0.2% | +1,606,986+99.6% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 25,085 | $9.11M | 0.2% | −2,641−9.5% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 2,738,804 | $8.41M | 0.2% | +1,280,604+87.8% | Added | History |
| FFord Motor Co | Stock | 505,925 | $7.16M | 0.1% | +505,925 | New | History |
| ALBAlbemarle Corp | Stock | 31,975 | $7.00M | 0.1% | −858−2.6% | Reduced | History |
| APTVAptiv PLC | SHS | 42,005 | $6.26M | 0.1% | −25,975−38.2% | Reduced | History |
| PLUGPlug Power Inc | Stock | 187,187 | $4.78M | 0.1% | +17,741+10.5% | Added | History |
| ZLABZai Lab Ltd | ADR | 44,022 | $4.64M | 0.1% | −2,060−4.5% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 16,647 | $4.42M | 0.1% | −3,286−16.5% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 77,696 | $3.56M | 0.1% | +12,486+19.1% | Added | History |
| Kraneshares Tr500767843 | CCBS CHINA CP | 89,629 | $3.30M | 0.1% | +89,629 | New | – |
| SESea Ltd | SPONSORD ADS | 9,964 | $3.18M | 0.1% | −3,798−27.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,762 | $2.96M | 0.1% | −960−35.3% | Reduced | History |
| YQ17 Education & Technology Group Inc. | ADS | 2,939,969 | $2.65M | 0.1% | +1,073,248+57.5% | Added | History |
| NBISNebius Group N.V. | Stock | 32,172 | $2.56M | 0.1% | −6,225−16.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 43,837 | $2.55M | 0.1% | −1,341−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,857 | $2.50M | 0.1% | +6,724+315.2% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 42,970 | $2.22M | <0.1% | −7,273−14.5% | Reduced | History |
| AAPLApple Inc. | Stock | 14,206 | $2.01M | <0.1% | +5,344+60.3% | Added | History |
| XPXP Inc. | CL A | 49,072 | $1.97M | <0.1% | −13,423−21.5% | Reduced | History |
| STNEStoneCo Ltd. | COM | 55,559 | $1.93M | <0.1% | +14,261+34.5% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 51,428 | $1.88M | <0.1% | +4,990+10.7% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 33,124 | $1.88M | <0.1% | −5,158−13.5% | Reduced | History |
| NIUNiu Technologies | ADS | 79,495 | $1.84M | <0.1% | +10,454+15.1% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 18,978 | $1.38M | <0.1% | −656−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,997 | $1.31M | <0.1% | −895−10.1% | Reduced | History |
| LTHMLivent Corp. | COM | 53,190 | $1.23M | <0.1% | −6,828−11.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,594 | $1.18M | <0.1% | +1,007+38.9% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 18,539 | $1.06M | <0.1% | +10,771+138.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,476 | $1.05M | <0.1% | −823−13.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,254 | $1.03M | <0.1% | −1,445−7.7% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 51,073 | $1.02M | <0.1% | −10,197−16.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,514 | $1.01M | <0.1% | −1,980−9.7% | Reduced | History |
| Kraneshares Tr500767702 | CHIN COM PAPER | 28,625 | $999.0K | <0.1% | +28,625 | New | – |
| PAYXPaychex Inc | Stock | 8,281 | $931.0K | <0.1% | +3,122+60.5% | Added | History |
| SXTSensient Technologies Corp | COM | 10,087 | $919.0K | <0.1% | −2,303−18.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,678 | $917.0K | <0.1% | −1,003−17.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,013 | $913.0K | <0.1% | −684−12.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,050 | $881.0K | <0.1% | −175−14.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 5,928 | $874.0K | <0.1% | −1,974−25.0% | Reduced | History |
| SNASnap-on Inc | COM | 4,048 | $846.0K | <0.1% | −177−4.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,112 | $834.0K | <0.1% | +374+10.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,464 | $834.0K | <0.1% | −1,702−27.6% | Reduced | History |
| UGIUgi Corp | Stock | 19,191 | $818.0K | <0.1% | −2,976−13.4% | Reduced | History |
| BMTCBryn Mawr Bank Corp | COM | 17,643 | $811.0K | <0.1% | −1,236−6.5% | Reduced | History |
| RHIRobert Half Inc. | COM | 7,975 | $800.0K | <0.1% | −3,642−31.4% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 7,190 | $780.0K | <0.1% | −1,244−14.7% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 35,711 | $765.0K | <0.1% | −3,381−8.6% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 28,053 | $763.0K | <0.1% | +679+2.5% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 16,589 | $760.0K | <0.1% | −2,356−12.4% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 42,672 | $752.0K | <0.1% | +42,672 | New | History |
| AITApplied Industrial Technologies Inc | COM | 8,293 | $747.0K | <0.1% | +8,293 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 25,212 | $745.0K | <0.1% | −3,195−11.2% | Reduced | History |
| ANDEAndersons, Inc. | COM | 24,164 | $745.0K | <0.1% | −2,765−10.3% | Reduced | History |
| SPTNSpartanNash Co | COM | 33,811 | $740.0K | <0.1% | +33,811 | New | History |
| WSBCWesbanco Inc | COM | 21,624 | $737.0K | <0.1% | −1,714−7.3% | Reduced | History |
| BCPCBalchem Corp | COM | 5,060 | $734.0K | <0.1% | −1,602−24.0% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 17,511 | $733.0K | <0.1% | −2,263−11.4% | Reduced | History |
| EBIXEbix Inc | COM NEW | 27,115 | $730.0K | <0.1% | +27,115 | New | History |
| SBSISouthside Bancshares Inc | COM | 18,918 | $724.0K | <0.1% | −1,894−9.1% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 39,012 | $723.0K | <0.1% | −7,367−15.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,598 | $716.0K | <0.1% | −2,474−24.6% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 19,330 | $712.0K | <0.1% | −3,134−14.0% | Reduced | History |
Sold out since Q2 2021 (51)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AVAAvista Corp | COM | 30,623 | $1.31M | <0.1% | History |
| Kraneshares Tr500767660 | MSCI CN ESG LEAD | 30,000 | $1.05M | <0.1% | – |
| THRMGentherm Inc | COM | 13,528 | $961.0K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 17,844 | $870.0K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 9,225 | $858.0K | <0.1% | History |
| MZTIMarzetti Co | COM | 4,424 | $856.0K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 13,205 | $852.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 18,574 | $836.0K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 13,611 | $833.0K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 34,724 | $820.0K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 32,840 | $810.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 14,230 | $806.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 18,100 | $803.0K | <0.1% | History |
| GATXGatx Corp | COM | 9,063 | $802.0K | <0.1% | History |
| MCYMercury General Corp | COM | 8,865 | $576.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,003 | $573.0K | <0.1% | History |
| LIILennox International Inc | COM | 1,615 | $567.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,590 | $546.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,586 | $537.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 6,682 | $534.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 2,001 | $531.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,546 | $531.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 3,755 | $529.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 3,515 | $526.0K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 6,078 | $526.0K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 12,658 | $525.0K | <0.1% | History |
| INGRIngredion Inc | COM | 5,790 | $524.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,400 | $523.0K | <0.1% | History |
| CMAComerica Inc | COM | 7,309 | $521.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,640 | $520.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,940 | $517.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 9,956 | $516.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 2,652 | $516.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 7,819 | $515.0K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 10,990 | $515.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 16,382 | $513.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 9,796 | $512.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 29,534 | $510.0K | <0.1% | History |
| DTEDte Energy Co | COM | 3,939 | $510.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 29,399 | $504.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 7,817 | $491.0K | <0.1% | History |
| WLKWestlake Corp | COM | 5,347 | $482.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 3,166 | $460.0K | <0.1% | History |
| ETREntergy Corp | COM | 3,791 | $378.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 854 | $255.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 986 | $220.0K | <0.1% | History |
| CVXChevron Corp | Stock | 1,762 | $185.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 445 | $130.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 1,238 | $101.0K | <0.1% | History |
| LLoews Corp | COM | 1,542 | $84.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 250 | $30.0K | <0.1% | History |