Skip to main content

Krane Funds Advisors LLC

SEC CIK
0001536592
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
305
+5 vs. Q3 2021
Portfolio value
$3.98B
−$843.3M (−17.5%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Krane Funds Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR3,416,233$405.8M10.2%−637,634−15.7%ReducedHistory
BIDUBaidu, Inc.ADR2,579,686$383.8M9.6%+571,418+28.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A4,299,516$301.3M7.6%−3,547,245−45.2%ReducedHistory
BZKanzhun LtdSPONSORED ADS8,589,651$299.6M7.5%+8,589,651NewHistory
PDDPDD Holdings Inc.SPONSORED ADS4,586,167$267.4M6.7%−1,315,461−22.3%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS12,901,418$259.6M6.5%+3,799,536+41.7%AddedHistory
TCOMTrip.com Group LtdADS9,525,481$234.5M5.9%−1,757,867−15.6%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS23,197,232$194.2M4.9%+1,016,085+4.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,723,735$175.4M4.4%−1,820,837−51.4%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z2,974,519$138.0M3.5%−481,119−13.9%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS14,534,883$99.6M2.5%+1,589,420+12.3%AddedHistory
LULufax Holding LtdADS REP SHS CL A16,700,079$94.0M2.4%+3,212,992+23.8%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A10,195,861$85.6M2.1%+1,119,438+12.3%AddedHistory
ZHZhihu Inc.ADS11,991,322$66.4M1.7%+3,087,126+34.7%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,172,339$53.3M1.3%+10,593+0.9%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP2,273,543$52.1M1.3%−5,032−0.2%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A1,640,617$48.4M1.2%+208,257+14.5%AddedHistory
KCKingsoft Cloud Holdings LtdADS3,010,129$47.4M1.2%+803,019+36.4%AddedHistory
WBWEIBO CorpSPONSORED ADR1,475,305$45.7M1.1%+269,245+22.3%AddedHistory
TALTAL Education GroupSPONSORED ADS11,076,509$43.5M1.1%+1,550,540+16.3%AddedHistory
IQiQIYI, Inc.SPONSORED ADS8,415,444$38.4M1.0%+1,066,225+14.5%AddedHistory
51JOB Inc316827104SPONSORED ADS725,054$35.5M0.9%+108,761+17.6%Added–
Schwab Strategic Tr808524862SHT TM US TRES694,950$35.3M0.9%00.0%Unchanged–
APIAgora, Inc.ADS1,990,389$32.3M0.8%+303,756+18.0%AddedHistory
MOMOHello Group Inc.ADS3,534,497$31.7M0.8%+846,653+31.5%AddedHistory
XPEVXpeng Inc.ADS599,608$30.2M0.8%−6,065−1.0%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS4,175,677$27.5M0.7%+602,639+16.9%Added–
VNETVNET Group, Inc.SPONSORED ADS A3,003,925$27.1M0.7%+353,667+13.3%AddedHistory
Dada Nexus Ltd23344D108ADS2,049,546$27.0M0.7%+276,883+15.6%Added–
LILi Auto Inc.SPONSORED ADS830,699$26.7M0.7%+70,988+9.3%AddedHistory
NIONIO Inc.ADR763,359$24.2M0.6%−44,862−5.6%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS1,745,393$21.8M0.5%+119,318+7.3%AddedHistory
TSLATesla, Inc.Stock19,387$20.5M0.5%+295+1.5%AddedHistory
FFord Motor CoStock931,315$19.3M0.5%+425,390+84.1%AddedHistory
BZUNBaozun Inc.SPONSORED ADR1,338,211$18.6M0.5%+339,033+33.9%AddedHistory
ADIAnalog Devices IncStock101,058$17.8M0.4%+21,714+27.4%AddedHistory
GMGeneral Motors CoCOM278,639$16.3M0.4%+50,833+22.3%AddedHistory
HUYAHUYA Inc.ADS REP SHS A2,040,122$14.2M0.4%+311,059+18.0%AddedHistory
NXPINXP Semiconductors N.V.COM42,495$9.68M0.2%−22,042−34.2%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS3,493,989$9.22M0.2%+274,144+8.5%AddedHistory
ALBAlbemarle CorpStock37,905$8.86M0.2%+5,930+18.5%AddedHistory
APTVAptiv PLCSHS51,469$8.49M0.2%+9,464+22.5%AddedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS3,347,304$8.27M0.2%+3,347,304New–
LCIDLucid Group, Inc.COM209,779$7.98M0.2%+209,779NewHistory
PLUGPlug Power IncStock239,385$6.76M0.2%+52,198+27.9%AddedHistory
ONCBeOne Medicines Ltd.ADR20,978$5.68M0.1%−4,107−16.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM19,322$5.42M0.1%+2,675+16.1%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR85,432$3.93M0.1%+7,736+10.0%AddedHistory
MELIMercadolibre IncCOM2,814$3.79M0.1%+1,052+59.7%AddedHistory
Kraneshares Tr500767843CCBS CHINA CP89,629$2.95M0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS13,171$2.95M0.1%+3,207+32.2%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS1,482,660$2.88M0.1%−1,256,144−45.9%ReducedHistory
MSFTMicrosoft CorpStock7,827$2.63M0.1%−1,030−11.6%ReducedHistory
CPNGCoupang, Inc.CL A86,611$2.54M0.1%+86,611NewHistory
XPXP Inc.CL A78,948$2.27M0.1%+29,876+60.9%AddedHistory
ZLABZai Lab LtdADR34,134$2.15M0.1%−9,888−22.5%ReducedHistory
NBISNebius Group N.V.Stock35,335$2.14M0.1%+3,163+9.8%AddedHistory
AAPLApple Inc.Stock11,495$2.04M0.1%−2,711−19.1%ReducedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS65,077$1.93M<0.1%+65,077New–
CHPTChargePoint Holdings, Inc.COM CL A89,036$1.70M<0.1%+37,963+74.3%AddedHistory
LTHMLivent Corp.COM64,245$1.57M<0.1%+11,055+20.8%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS40,960$1.44M<0.1%−10,468−20.4%ReducedHistory
NIUNiu TechnologiesADS77,687$1.25M<0.1%−1,808−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock6,883$1.09M<0.1%−1,114−13.9%ReducedHistory
HDHome Depot, Inc.Stock2,601$1.08M<0.1%−993−27.6%ReducedHistory
CSCOCisco Systems, Inc.Stock16,918$1.07M<0.1%−1,596−8.6%ReducedHistory
THRMGentherm IncCOM11,608$1.01M<0.1%+11,608NewHistory
LEGNLegend Biotech CorpSPONSORED ADS20,409$951.0K<0.1%+20,130+7,215.1%AddedHistory
LOWLowes Companies IncStock3,627$938.0K<0.1%−485−11.8%ReducedHistory
PAYXPaychex IncStock6,833$933.0K<0.1%−1,448−17.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM3,879$890.0K<0.1%−585−13.1%ReducedHistory
MSEXMiddlesex Water CoCOM7,347$884.0K<0.1%+1,000+15.8%AddedHistory
UPSUnited Parcel Service IncStock4,065$871.0K<0.1%−948−18.9%ReducedHistory
TXNTexas Instruments IncStock4,544$856.0K<0.1%−932−17.0%ReducedHistory
CPTCamden Property TrustREIT4,725$844.0K<0.1%−1,203−20.3%ReducedHistory
UGIUgi CorpStock18,241$837.0K<0.1%−950−5.0%ReducedHistory
ANDEAndersons, Inc.COM21,336$826.0K<0.1%−2,828−11.7%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS17,124$812.0K<0.1%−1,854−9.8%ReducedHistory
COSTCostco Wholesale CorpStock1,428$811.0K<0.1%+508+55.2%AddedHistory
UVVUniversal CorpCOM14,690$807.0K<0.1%+397+2.8%AddedHistory
APOGApogee Enterprises, Inc.COM16,676$803.0K<0.1%+138+0.8%AddedHistory
TDSTelephone & Data Systems IncCOM NEW39,530$797.0K<0.1%+4,839+13.9%AddedHistory
TRTootsie Roll Industries IncCOM21,965$796.0K<0.1%−192−0.9%ReducedHistory
GDGeneral Dynamics CorpStock3,806$793.0K<0.1%−872−18.6%ReducedHistory
CPKChesapeake Utilities CorpCOM5,429$792.0K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM9,284$792.0K<0.1%+9,284NewHistory
LKFNLakeland Financial CorpCOM9,856$790.0K<0.1%+9,856NewHistory
STAGSTAG Industrial, Inc.COM16,464$790.0K<0.1%−242−1.4%ReducedHistory
CWTCalifornia Water Service GroupCOM10,949$787.0K<0.1%−143−1.3%ReducedHistory
MTRNMATERION CorpCOM8,462$778.0K<0.1%−1,325−13.5%ReducedHistory
AWRAmerican States Water CoCOM7,462$772.0K<0.1%+237+3.3%AddedHistory
LMATLemaitre Vascular IncCOM15,353$771.0K<0.1%+2,932+23.6%AddedHistory
BKHBlack Hills CorpCOM10,897$769.0K<0.1%+872+8.7%AddedHistory
SXIStandex International CorpCOM6,937$768.0K<0.1%−250−3.5%ReducedHistory
GFFGriffon CorpCOM26,940$767.0K<0.1%+26,940NewHistory
SPTNSpartanNash CoCOM29,723$766.0K<0.1%−4,088−12.1%ReducedHistory
BCPCBalchem CorpCOM4,532$764.0K<0.1%−528−10.4%ReducedHistory
FULFuller H B CoStock9,406$762.0K<0.1%−1,472−13.5%ReducedHistory
BLKBlackRock, Inc.COM832$762.0K<0.1%−218−20.8%ReducedHistory
FELEFranklin Electric Co IncCOM8,052$761.0K<0.1%−358−4.3%ReducedHistory

Sold out since Q3 2021 (46)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Krane Funds Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
YQ17 Education & Technology Group Inc.ADS2,939,969$2.65M0.1%History
Kraneshares Tr500767702CHIN COM PAPER28,625$999.0K<0.1%–
AITApplied Industrial Technologies IncCOM8,293$747.0K<0.1%History
WSBCWesbanco IncCOM21,624$737.0K<0.1%History
FRMEFirst Merchants CorpCOM17,511$733.0K<0.1%History
EBIXEbix IncCOM NEW27,115$730.0K<0.1%History
ABRArbor Realty Trust IncCOM39,012$723.0K<0.1%History
AUBAtlantic Union Bankshares CorpCOM19,330$712.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM32,606$682.0K<0.1%History
Arrival GroupL0423Q108SHS51,655$679.0K<0.1%–
JJSFJ&J Snack Foods CorpCOM4,396$672.0K<0.1%History
LNNLindsay CorpCOM4,324$656.0K<0.1%History
ENSGEnsign Group, IncCOM8,719$653.0K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.015,915$644.0K<0.1%History
Arco Platform LtdG04553106COM CL A29,340$637.0K<0.1%–
ALEAllete IncCOM NEW10,578$630.0K<0.1%History
SYYSysco CorpStock5,425$426.0K<0.1%History
XLNXXilinx IncCOM2,768$418.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM2,765$415.0K<0.1%History
CECelanese CorpStock2,748$414.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,476$413.0K<0.1%History
ORIOld Republic International CorpCOM17,575$407.0K<0.1%History
SYKStryker CorpStock1,524$402.0K<0.1%History
ALLAllstate CorpStock3,152$401.0K<0.1%History
CBChubb LtdStock2,304$400.0K<0.1%History
IPInternational Paper CoCOM7,122$398.0K<0.1%History
MDTMedtronic plcStock3,139$393.0K<0.1%History
AIZAssurant, Inc.Stock2,487$392.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,777$391.0K<0.1%History
ROPRoper Technologies IncStock872$389.0K<0.1%History
THGHanover Insurance Group, Inc.COM2,993$388.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,030$388.0K<0.1%History
HONHoneywell International IncCOM1,823$387.0K<0.1%History
PPGPPG Industries IncStock2,698$386.0K<0.1%History
MANManpowerGroup Inc.COM3,549$384.0K<0.1%History
LNTAlliant Energy CorpStock6,784$380.0K<0.1%History
AEPAmerican Electric Power Co IncStock4,667$379.0K<0.1%History
TTCToro CoCOM3,887$379.0K<0.1%History
GGGGraco IncCOM5,366$375.0K<0.1%History
MOAltria Group, Inc.Stock8,217$374.0K<0.1%History
DCIDonaldson Co IncStock6,497$373.0K<0.1%History
DEDeere & CoStock425$142.0K<0.1%History
VMIValmont Industries IncCOM343$81.0K<0.1%History
MGAMagna International IncCOM720$54.0K<0.1%History
KMBKimberly Clark CorpStock232$31.0K<0.1%History
PLDPrologis, Inc.REIT144$18.0K<0.1%History