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.
- Positions
- 305
- +5 vs. Q3 2021
- Portfolio value
- $3.98B
- −$843.3M (−17.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 3,416,233 | $405.8M | 10.2% | −637,634−15.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,579,686 | $383.8M | 9.6% | +571,418+28.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,299,516 | $301.3M | 7.6% | −3,547,245−45.2% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 8,589,651 | $299.6M | 7.5% | +8,589,651 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,586,167 | $267.4M | 6.7% | −1,315,461−22.3% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,901,418 | $259.6M | 6.5% | +3,799,536+41.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 9,525,481 | $234.5M | 5.9% | −1,757,867−15.6% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 23,197,232 | $194.2M | 4.9% | +1,016,085+4.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,723,735 | $175.4M | 4.4% | −1,820,837−51.4% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,974,519 | $138.0M | 3.5% | −481,119−13.9% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 14,534,883 | $99.6M | 2.5% | +1,589,420+12.3% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 16,700,079 | $94.0M | 2.4% | +3,212,992+23.8% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,195,861 | $85.6M | 2.1% | +1,119,438+12.3% | Added | History |
| ZHZhihu Inc. | ADS | 11,991,322 | $66.4M | 1.7% | +3,087,126+34.7% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,172,339 | $53.3M | 1.3% | +10,593+0.9% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 2,273,543 | $52.1M | 1.3% | −5,032−0.2% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,640,617 | $48.4M | 1.2% | +208,257+14.5% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 3,010,129 | $47.4M | 1.2% | +803,019+36.4% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 1,475,305 | $45.7M | 1.1% | +269,245+22.3% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 11,076,509 | $43.5M | 1.1% | +1,550,540+16.3% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 8,415,444 | $38.4M | 1.0% | +1,066,225+14.5% | Added | History |
| 51JOB Inc316827104 | SPONSORED ADS | 725,054 | $35.5M | 0.9% | +108,761+17.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 694,950 | $35.3M | 0.9% | 00.0% | Unchanged | – |
| APIAgora, Inc. | ADS | 1,990,389 | $32.3M | 0.8% | +303,756+18.0% | Added | History |
| MOMOHello Group Inc. | ADS | 3,534,497 | $31.7M | 0.8% | +846,653+31.5% | Added | History |
| XPEVXpeng Inc. | ADS | 599,608 | $30.2M | 0.8% | −6,065−1.0% | Reduced | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 4,175,677 | $27.5M | 0.7% | +602,639+16.9% | Added | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,003,925 | $27.1M | 0.7% | +353,667+13.3% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 2,049,546 | $27.0M | 0.7% | +276,883+15.6% | Added | – |
| LILi Auto Inc. | SPONSORED ADS | 830,699 | $26.7M | 0.7% | +70,988+9.3% | Added | History |
| NIONIO Inc. | ADR | 763,359 | $24.2M | 0.6% | −44,862−5.6% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 1,745,393 | $21.8M | 0.5% | +119,318+7.3% | Added | History |
| TSLATesla, Inc. | Stock | 19,387 | $20.5M | 0.5% | +295+1.5% | Added | History |
| FFord Motor Co | Stock | 931,315 | $19.3M | 0.5% | +425,390+84.1% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 1,338,211 | $18.6M | 0.5% | +339,033+33.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 101,058 | $17.8M | 0.4% | +21,714+27.4% | Added | History |
| GMGeneral Motors Co | COM | 278,639 | $16.3M | 0.4% | +50,833+22.3% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 2,040,122 | $14.2M | 0.4% | +311,059+18.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 42,495 | $9.68M | 0.2% | −22,042−34.2% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 3,493,989 | $9.22M | 0.2% | +274,144+8.5% | Added | History |
| ALBAlbemarle Corp | Stock | 37,905 | $8.86M | 0.2% | +5,930+18.5% | Added | History |
| APTVAptiv PLC | SHS | 51,469 | $8.49M | 0.2% | +9,464+22.5% | Added | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 3,347,304 | $8.27M | 0.2% | +3,347,304 | New | – |
| LCIDLucid Group, Inc. | COM | 209,779 | $7.98M | 0.2% | +209,779 | New | History |
| PLUGPlug Power Inc | Stock | 239,385 | $6.76M | 0.2% | +52,198+27.9% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 20,978 | $5.68M | 0.1% | −4,107−16.4% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 19,322 | $5.42M | 0.1% | +2,675+16.1% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 85,432 | $3.93M | 0.1% | +7,736+10.0% | Added | History |
| MELIMercadolibre Inc | COM | 2,814 | $3.79M | 0.1% | +1,052+59.7% | Added | History |
| Kraneshares Tr500767843 | CCBS CHINA CP | 89,629 | $2.95M | 0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 13,171 | $2.95M | 0.1% | +3,207+32.2% | Added | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,482,660 | $2.88M | 0.1% | −1,256,144−45.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,827 | $2.63M | 0.1% | −1,030−11.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 86,611 | $2.54M | 0.1% | +86,611 | New | History |
| XPXP Inc. | CL A | 78,948 | $2.27M | 0.1% | +29,876+60.9% | Added | History |
| ZLABZai Lab Ltd | ADR | 34,134 | $2.15M | 0.1% | −9,888−22.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 35,335 | $2.14M | 0.1% | +3,163+9.8% | Added | History |
| AAPLApple Inc. | Stock | 11,495 | $2.04M | 0.1% | −2,711−19.1% | Reduced | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 65,077 | $1.93M | <0.1% | +65,077 | New | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 89,036 | $1.70M | <0.1% | +37,963+74.3% | Added | History |
| LTHMLivent Corp. | COM | 64,245 | $1.57M | <0.1% | +11,055+20.8% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 40,960 | $1.44M | <0.1% | −10,468−20.4% | Reduced | History |
| NIUNiu Technologies | ADS | 77,687 | $1.25M | <0.1% | −1,808−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,883 | $1.09M | <0.1% | −1,114−13.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,601 | $1.08M | <0.1% | −993−27.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,918 | $1.07M | <0.1% | −1,596−8.6% | Reduced | History |
| THRMGentherm Inc | COM | 11,608 | $1.01M | <0.1% | +11,608 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 20,409 | $951.0K | <0.1% | +20,130+7,215.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,627 | $938.0K | <0.1% | −485−11.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,833 | $933.0K | <0.1% | −1,448−17.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 3,879 | $890.0K | <0.1% | −585−13.1% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 7,347 | $884.0K | <0.1% | +1,000+15.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,065 | $871.0K | <0.1% | −948−18.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,544 | $856.0K | <0.1% | −932−17.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 4,725 | $844.0K | <0.1% | −1,203−20.3% | Reduced | History |
| UGIUgi Corp | Stock | 18,241 | $837.0K | <0.1% | −950−5.0% | Reduced | History |
| ANDEAndersons, Inc. | COM | 21,336 | $826.0K | <0.1% | −2,828−11.7% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 17,124 | $812.0K | <0.1% | −1,854−9.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,428 | $811.0K | <0.1% | +508+55.2% | Added | History |
| UVVUniversal Corp | COM | 14,690 | $807.0K | <0.1% | +397+2.8% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 16,676 | $803.0K | <0.1% | +138+0.8% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 39,530 | $797.0K | <0.1% | +4,839+13.9% | Added | History |
| TRTootsie Roll Industries Inc | COM | 21,965 | $796.0K | <0.1% | −192−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,806 | $793.0K | <0.1% | −872−18.6% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 5,429 | $792.0K | <0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 9,284 | $792.0K | <0.1% | +9,284 | New | History |
| LKFNLakeland Financial Corp | COM | 9,856 | $790.0K | <0.1% | +9,856 | New | History |
| STAGSTAG Industrial, Inc. | COM | 16,464 | $790.0K | <0.1% | −242−1.4% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 10,949 | $787.0K | <0.1% | −143−1.3% | Reduced | History |
| MTRNMATERION Corp | COM | 8,462 | $778.0K | <0.1% | −1,325−13.5% | Reduced | History |
| AWRAmerican States Water Co | COM | 7,462 | $772.0K | <0.1% | +237+3.3% | Added | History |
| LMATLemaitre Vascular Inc | COM | 15,353 | $771.0K | <0.1% | +2,932+23.6% | Added | History |
| BKHBlack Hills Corp | COM | 10,897 | $769.0K | <0.1% | +872+8.7% | Added | History |
| SXIStandex International Corp | COM | 6,937 | $768.0K | <0.1% | −250−3.5% | Reduced | History |
| GFFGriffon Corp | COM | 26,940 | $767.0K | <0.1% | +26,940 | New | History |
| SPTNSpartanNash Co | COM | 29,723 | $766.0K | <0.1% | −4,088−12.1% | Reduced | History |
| BCPCBalchem Corp | COM | 4,532 | $764.0K | <0.1% | −528−10.4% | Reduced | History |
| FULFuller H B Co | Stock | 9,406 | $762.0K | <0.1% | −1,472−13.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 832 | $762.0K | <0.1% | −218−20.8% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 8,052 | $761.0K | <0.1% | −358−4.3% | Reduced | History |
Sold out since Q3 2021 (46)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| YQ17 Education & Technology Group Inc. | ADS | 2,939,969 | $2.65M | 0.1% | History |
| Kraneshares Tr500767702 | CHIN COM PAPER | 28,625 | $999.0K | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 8,293 | $747.0K | <0.1% | History |
| WSBCWesbanco Inc | COM | 21,624 | $737.0K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 17,511 | $733.0K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 27,115 | $730.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 39,012 | $723.0K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 19,330 | $712.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 32,606 | $682.0K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 51,655 | $679.0K | <0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 4,396 | $672.0K | <0.1% | History |
| LNNLindsay Corp | COM | 4,324 | $656.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 8,719 | $653.0K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,915 | $644.0K | <0.1% | History |
| Arco Platform LtdG04553106 | COM CL A | 29,340 | $637.0K | <0.1% | – |
| ALEAllete Inc | COM NEW | 10,578 | $630.0K | <0.1% | History |
| SYYSysco Corp | Stock | 5,425 | $426.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 2,768 | $418.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 2,765 | $415.0K | <0.1% | History |
| CECelanese Corp | Stock | 2,748 | $414.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,476 | $413.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 17,575 | $407.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,524 | $402.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 3,152 | $401.0K | <0.1% | History |
| CBChubb Ltd | Stock | 2,304 | $400.0K | <0.1% | History |
| IPInternational Paper Co | COM | 7,122 | $398.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,139 | $393.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 2,487 | $392.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,777 | $391.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 872 | $389.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 2,993 | $388.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,030 | $388.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,823 | $387.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,698 | $386.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 3,549 | $384.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 6,784 | $380.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,667 | $379.0K | <0.1% | History |
| TTCToro Co | COM | 3,887 | $379.0K | <0.1% | History |
| GGGGraco Inc | COM | 5,366 | $375.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 8,217 | $374.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 6,497 | $373.0K | <0.1% | History |
| DEDeere & Co | Stock | 425 | $142.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 343 | $81.0K | <0.1% | History |
| MGAMagna International Inc | COM | 720 | $54.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 232 | $31.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 144 | $18.0K | <0.1% | History |