Krane Funds Advisors LLC
- SEC CIK
- 0001536592
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 284
- −29 vs. Q1 2022
- Portfolio value
- $2.80B
- +$388.4M (+16.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 20,343,066 | $365.2M | 13.0% | +4,725,792+30.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,617,813 | $347.2M | 12.4% | +64,004+1.2% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 37,603,686 | $340.7M | 12.1% | +8,277,151+28.2% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 11,871,541 | $312.0M | 11.1% | +1,308,919+12.4% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 31,608,899 | $189.7M | 6.8% | +12,431,962+64.8% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,947,323 | $157.7M | 5.6% | +3,454,336+27.7% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 23,443,500 | $117.7M | 4.2% | +5,406,432+30.0% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,589,444 | $101.8M | 3.6% | +560,055+27.6% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 15,482,714 | $75.4M | 2.7% | +185,246+1.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,494,950 | $73.5M | 2.6% | 00.0% | Unchanged | – |
| WBWEIBO Corp | SPONSORED ADR | 2,900,161 | $67.1M | 2.4% | +1,069,328+58.4% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,677,740 | $63.6M | 2.3% | +954,965+35.1% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 14,185,650 | $59.6M | 2.1% | +4,024,452+39.6% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,903,747 | $56.8M | 2.0% | +423,196+28.6% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 6,518,510 | $50.6M | 1.8% | +1,437,919+28.3% | Added | – |
| ZHZhihu Inc. | ADS | 20,615,767 | $36.9M | 1.3% | +6,162,324+42.6% | Added | History |
| MOMOHello Group Inc. | ADS | 5,819,056 | $29.4M | 1.0% | +1,517,186+35.3% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 4,739,177 | $28.6M | 1.0% | +1,394,334+41.7% | Added | History |
| NIONIO Inc. | ADR | 1,299,666 | $28.2M | 1.0% | +362,448+38.7% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 732,873 | $28.1M | 1.0% | −61,641−7.8% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 3,374,214 | $27.4M | 1.0% | +1,235,253+57.8% | Added | – |
| XPEVXpeng Inc. | ADS | 761,719 | $24.2M | 0.9% | +139,976+22.5% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 5,201,126 | $23.1M | 0.8% | +1,504,850+40.7% | Added | History |
| APIAgora, Inc. | ADS | 3,315,139 | $21.8M | 0.8% | +1,146,155+52.8% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 3,397,268 | $13.2M | 0.5% | +1,288,458+61.1% | Added | History |
| TSLATesla, Inc. | Stock | 13,545 | $9.12M | 0.3% | −2,915−17.7% | Reduced | History |
| APTVAptiv PLC | SHS | 102,052 | $9.09M | 0.3% | +42,892+72.5% | Added | History |
| ALBAlbemarle Corp | Stock | 40,332 | $8.43M | 0.3% | +7,548+23.0% | Added | History |
| LCIDLucid Group, Inc. | COM | 360,215 | $6.18M | 0.2% | +148,715+70.3% | Added | History |
| PLUGPlug Power Inc | Stock | 364,320 | $6.04M | 0.2% | +143,965+65.3% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 71,247 | $4.93M | 0.2% | −4,798−6.3% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 141,915 | $3.65M | 0.1% | +52,257+58.3% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 21,857 | $3.54M | 0.1% | −1,095−4.8% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 9,754 | $2.67M | 0.1% | −9,056−48.1% | Reduced | History |
| LTHMLivent Corp. | COM | 112,613 | $2.56M | 0.1% | +50,991+82.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 16,745 | $2.45M | 0.1% | −74,272−81.6% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 163,719 | $2.24M | 0.1% | +86,779+112.8% | Added | History |
| GMGeneral Motors Co | COM | 67,154 | $2.13M | 0.1% | −246,922−78.6% | Reduced | History |
| FFord Motor Co | Stock | 187,877 | $2.09M | 0.1% | −657,380−77.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 13,996 | $2.07M | 0.1% | −61,936−81.6% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 40,191 | $1.39M | <0.1% | +2,742+7.3% | Added | History |
| AAPLApple Inc. | Stock | 10,189 | $1.39M | <0.1% | +2,591+34.1% | Added | History |
| Kraneshares Tr500767520 | GLOBAL CARBON TR | 60,000 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 18,578 | $1.24M | <0.1% | −919−4.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,944 | $1.24M | <0.1% | −7−0.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 94,401 | $1.20M | <0.1% | +32,339+52.1% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 21,540 | $1.19M | <0.1% | −688−3.1% | Reduced | History |
| CNXCConcentrix Corp | Stock | 7,034 | $954.0K | <0.1% | +399+6.0% | Added | History |
| NKLANikola Corp | COM | 192,534 | $916.0K | <0.1% | +111,123+136.5% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 345,768 | $906.0K | <0.1% | +345,768 | New | History |
| KOCoca Cola Co | Stock | 14,045 | $884.0K | <0.1% | +364+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 5,172 | $862.0K | <0.1% | −811−13.6% | Reduced | History |
| XPXP Inc. | CL A | 47,871 | $860.0K | <0.1% | +4,393+10.1% | Added | History |
| AVAAvista Corp | COM | 19,618 | $854.0K | <0.1% | −6,593−25.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,359 | $853.0K | <0.1% | −222−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,400 | $832.0K | <0.1% | −2,727−14.3% | Reduced | History |
| SRSpire Inc | COM | 10,901 | $811.0K | <0.1% | +3,453+46.4% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 18,132 | $807.0K | <0.1% | −10,607−36.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,477 | $807.0K | <0.1% | −3,112−22.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,553 | $784.0K | <0.1% | +4,842+681.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,210 | $781.0K | <0.1% | +1,487+86.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,034 | $779.0K | <0.1% | −2,644−46.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,827 | $778.0K | <0.1% | +19,827 | New | History |
| LMTLockheed Martin Corp | Stock | 1,760 | $757.0K | <0.1% | −279−13.7% | Reduced | History |
| PTRAQProterra Inc | COM | 161,689 | $750.0K | <0.1% | +80,372+98.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,146 | $724.0K | <0.1% | +96+2.4% | Added | History |
| SOSouthern Co | Stock | 10,121 | $722.0K | <0.1% | +2,645+35.4% | Added | History |
| KKellanova | Stock | 9,965 | $711.0K | <0.1% | +9,965 | New | History |
| EDConsolidated Edison Inc | Stock | 7,397 | $703.0K | <0.1% | −1,361−15.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 5,125 | $689.0K | <0.1% | +2,518+96.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,528 | $623.0K | <0.1% | +1,614+41.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,817 | $616.0K | <0.1% | −7,825−29.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,042 | $556.0K | <0.1% | −5,086−28.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,978 | $544.0K | <0.1% | −1,600−34.9% | Reduced | History |
| TAT&T Inc. | Stock | 25,371 | $532.0K | <0.1% | +6,821+36.8% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 40,558 | $513.0K | <0.1% | −3,677−8.3% | Reduced | History |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 21,718 | $508.0K | <0.1% | −8,188−27.4% | Reduced | – |
| INTCIntel Corp | Stock | 13,150 | $492.0K | <0.1% | +462+3.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,170 | $487.0K | <0.1% | −108−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,338 | $484.0K | <0.1% | +6,338 | New | History |
| ATOAtmos Energy Corp | COM | 4,289 | $481.0K | <0.1% | −3,625−45.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 789 | $481.0K | <0.1% | +341+76.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,629 | $472.0K | <0.1% | −1,020−11.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 25,407 | $470.0K | <0.1% | −9,477−27.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,434 | $464.0K | <0.1% | +3,434 | New | History |
| TRTootsie Roll Industries Inc | COM | 13,131 | $464.0K | <0.1% | −9,905−43.0% | Reduced | History |
| PSAPublic Storage | COM | 1,471 | $460.0K | <0.1% | +141+10.6% | Added | History |
| PAYXPaychex Inc | Stock | 4,032 | $459.0K | <0.1% | −2,990−42.6% | Reduced | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 11,017 | $459.0K | <0.1% | −5,477−33.2% | Reduced | – |
| NIUNiu Technologies | ADS | 53,214 | $458.0K | <0.1% | −6,969−11.6% | Reduced | History |
| CLXClorox Co | Stock | 3,211 | $453.0K | <0.1% | +28+0.9% | Added | History |
| CCICrown Castle Inc. | REIT | 2,682 | $452.0K | <0.1% | +2,682 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,860 | $447.0K | <0.1% | +1,630+708.7% | Added | History |
| HMNHorace Mann Educators Corp | COM | 11,643 | $447.0K | <0.1% | +11,643 | New | History |
| HDHome Depot, Inc. | Stock | 1,621 | $445.0K | <0.1% | −1,872−53.6% | Reduced | History |
| ATRIAtrion Corp | COM | 708 | $445.0K | <0.1% | −403−36.3% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 11,018 | $442.0K | <0.1% | +11,018 | New | History |
| ADCAgree Realty Corp | COM | 6,129 | $442.0K | <0.1% | +6,129 | New | History |
| NSPInsperity, Inc. | COM | 4,425 | $442.0K | <0.1% | +4,425 | New | History |
| THFFFirst Financial Corp | Stock | 9,905 | $441.0K | <0.1% | +9,905 | New | History |
Sold out since Q1 2022 (93)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 11,571,401 | $267.5M | 11.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 842,154 | $49.3M | 2.0% | – |
| DAOYoudao, Inc. | SPONSORED ADS | 1,914,991 | $13.6M | 0.6% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 1,369,837 | $11.8M | 0.5% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 4,320,705 | $8.99M | 0.4% | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 4,107,906 | $5.79M | 0.2% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 2,160,147 | $3.71M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 4,275 | $864.0K | <0.1% | History |
| BANFBancfirst Corp | COM | 10,272 | $855.0K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 11,297 | $837.0K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 17,695 | $795.0K | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 15,069 | $791.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 9,515 | $790.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 34,227 | $779.0K | <0.1% | History |
| BCPCBalchem Corp | COM | 5,692 | $778.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 7,372 | $775.0K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 45,937 | $767.0K | <0.1% | History |
| MATWMatthews International Corp | CL A | 23,449 | $759.0K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 4,850 | $752.0K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 10,197 | $744.0K | <0.1% | History |
| SXIStandex International Corp | COM | 7,397 | $739.0K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 13,291 | $683.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 7,816 | $647.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 9,830 | $628.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 5,338 | $609.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 6,713 | $587.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 2,256 | $563.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 5,716 | $487.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 2,149 | $479.0K | <0.1% | History |
| POOLPool Corp | COM | 1,118 | $473.0K | <0.1% | History |
| PPLPPL Corp | COM | 15,898 | $454.0K | <0.1% | History |
| EIXEdison International | Stock | 6,112 | $428.0K | <0.1% | History |
| AVTAvnet Inc | COM | 10,544 | $428.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,994 | $427.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 7,553 | $419.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,885 | $412.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 3,560 | $411.0K | <0.1% | History |
| OKEONEOK Inc | COM | 5,749 | $406.0K | <0.1% | History |
| DOVDOVER Corp | COM | 2,583 | $405.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,983 | $404.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 983 | $404.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,166 | $403.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 834 | $401.0K | <0.1% | History |
| CUBECubeSmart | REIT | 7,699 | $401.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 2,617 | $397.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 2,501 | $396.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,387 | $396.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,594 | $396.0K | <0.1% | History |
| CMAComerica Inc | COM | 4,384 | $396.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3,944 | $392.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 16,638 | $391.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 19,560 | $391.0K | <0.1% | History |
| NDSNNordson Corp | COM | 1,717 | $390.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 6,796 | $390.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 5,989 | $388.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,874 | $387.0K | <0.1% | History |
| HUMHumana Inc | Stock | 889 | $387.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,446 | $386.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 14,903 | $386.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,588 | $378.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,528 | $376.0K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 3,967 | $373.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,393 | $366.0K | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 18,961 | $308.0K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 72,376 | $270.0K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 786 | $225.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,430 | $213.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,561 | $207.0K | <0.1% | History |
| Cloopen Group Holding Limite18900M104 | ADS | 105,403 | $181.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 2,372 | $138.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 552 | $95.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,175 | $85.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 616 | $81.0K | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 9,632 | $79.0K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 6,300 | $63.0K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 2,458 | $61.0K | <0.1% | History |
| AESAES Corp | Stock | 2,338 | $60.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 759 | $58.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,248 | $58.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 1,140 | $57.0K | <0.1% | History |
| CCJCameco Corp | Stock | 1,970 | $57.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 398 | $55.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 1,324 | $53.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 1,372 | $50.0K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,389 | $46.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 230 | $40.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 7,086 | $38.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 737 | $31.0K | <0.1% | History |
| MTZMastec Inc | COM | 310 | $27.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 3,839 | $21.0K | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 507 | $20.0K | <0.1% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 805 | $19.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 11,679 | $13.0K | <0.1% | History |