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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.

Institution overview
Positions
284
−29 vs. Q1 2022
Portfolio value
$2.80B
+$388.4M (+16.1%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Krane Funds Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BEKEKE Holdings Inc.SPONSORED ADS20,343,066$365.2M13.0%+4,725,792+30.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS5,617,813$347.2M12.4%+64,004+1.2%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS37,603,686$340.7M12.1%+8,277,151+28.2%AddedHistory
BZKanzhun LtdSPONSORED ADS11,871,541$312.0M11.1%+1,308,919+12.4%AddedHistory
LULufax Holding LtdADS REP SHS CL A31,608,899$189.7M6.8%+12,431,962+64.8%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A15,947,323$157.7M5.6%+3,454,336+27.7%AddedHistory
TMETencent Music Entertainment GroupSPON ADS23,443,500$117.7M4.2%+5,406,432+30.0%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A2,589,444$101.8M3.6%+560,055+27.6%AddedHistory
TALTAL Education GroupSPONSORED ADS15,482,714$75.4M2.7%+185,246+1.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,494,950$73.5M2.6%00.0%Unchanged–
WBWEIBO CorpSPONSORED ADR2,900,161$67.1M2.4%+1,069,328+58.4%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP3,677,740$63.6M2.3%+954,965+35.1%AddedHistory
IQiQIYI, Inc.SPONSORED ADS14,185,650$59.6M2.1%+4,024,452+39.6%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,903,747$56.8M2.0%+423,196+28.6%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS6,518,510$50.6M1.8%+1,437,919+28.3%Added–
ZHZhihu Inc.ADS20,615,767$36.9M1.3%+6,162,324+42.6%AddedHistory
MOMOHello Group Inc.ADS5,819,056$29.4M1.0%+1,517,186+35.3%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A4,739,177$28.6M1.0%+1,394,334+41.7%AddedHistory
NIONIO Inc.ADR1,299,666$28.2M1.0%+362,448+38.7%AddedHistory
LILi Auto Inc.SPONSORED ADS732,873$28.1M1.0%−61,641−7.8%ReducedHistory
Dada Nexus Ltd23344D108ADS3,374,214$27.4M1.0%+1,235,253+57.8%Added–
XPEVXpeng Inc.ADS761,719$24.2M0.9%+139,976+22.5%AddedHistory
KCKingsoft Cloud Holdings LtdADS5,201,126$23.1M0.8%+1,504,850+40.7%AddedHistory
APIAgora, Inc.ADS3,315,139$21.8M0.8%+1,146,155+52.8%AddedHistory
HUYAHUYA Inc.ADS REP SHS A3,397,268$13.2M0.5%+1,288,458+61.1%AddedHistory
TSLATesla, Inc.Stock13,545$9.12M0.3%−2,915−17.7%ReducedHistory
APTVAptiv PLCSHS102,052$9.09M0.3%+42,892+72.5%AddedHistory
ALBAlbemarle CorpStock40,332$8.43M0.3%+7,548+23.0%AddedHistory
LCIDLucid Group, Inc.COM360,215$6.18M0.2%+148,715+70.3%AddedHistory
PLUGPlug Power IncStock364,320$6.04M0.2%+143,965+65.3%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR71,247$4.93M0.2%−4,798−6.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock141,915$3.65M0.1%+52,257+58.3%AddedHistory
ONCBeOne Medicines Ltd.ADR21,857$3.54M0.1%−1,095−4.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM9,754$2.67M0.1%−9,056−48.1%ReducedHistory
LTHMLivent Corp.COM112,613$2.56M0.1%+50,991+82.7%AddedHistory
ADIAnalog Devices IncStock16,745$2.45M0.1%−74,272−81.6%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A163,719$2.24M0.1%+86,779+112.8%AddedHistory
GMGeneral Motors CoCOM67,154$2.13M0.1%−246,922−78.6%ReducedHistory
FFord Motor CoStock187,877$2.09M0.1%−657,380−77.8%ReducedHistory
NXPINXP Semiconductors N.V.COM13,996$2.07M0.1%−61,936−81.6%ReducedHistory
ZLABZai Lab LtdADR40,191$1.39M<0.1%+2,742+7.3%AddedHistory
AAPLApple Inc.Stock10,189$1.39M<0.1%+2,591+34.1%AddedHistory
Kraneshares Tr500767520GLOBAL CARBON TR60,000$1.33M<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS18,578$1.24M<0.1%−919−4.7%ReducedHistory
MELIMercadolibre IncCOM1,944$1.24M<0.1%−7−0.4%ReducedHistory
CPNGCoupang, Inc.CL A94,401$1.20M<0.1%+32,339+52.1%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS21,540$1.19M<0.1%−688−3.1%ReducedHistory
CNXCConcentrix CorpStock7,034$954.0K<0.1%+399+6.0%AddedHistory
NKLANikola CorpCOM192,534$916.0K<0.1%+111,123+136.5%AddedHistory
TUYATuya Inc.SPONSERED ADS345,768$906.0K<0.1%+345,768NewHistory
KOCoca Cola CoStock14,045$884.0K<0.1%+364+2.7%AddedHistory
PEPPepsiCo IncStock5,172$862.0K<0.1%−811−13.6%ReducedHistory
XPXP Inc.CL A47,871$860.0K<0.1%+4,393+10.1%AddedHistory
AVAAvista CorpCOM19,618$854.0K<0.1%−6,593−25.2%ReducedHistory
MRKMerck & Co., Inc.Stock9,359$853.0K<0.1%−222−2.3%ReducedHistory
VZVerizon Communications IncStock16,400$832.0K<0.1%−2,727−14.3%ReducedHistory
SRSpire IncCOM10,901$811.0K<0.1%+3,453+46.4%AddedHistory
NJRNew Jersey Resources CorpStock18,132$807.0K<0.1%−10,607−36.9%ReducedHistory
BMYBristol Myers Squibb CoStock10,477$807.0K<0.1%−3,112−22.9%ReducedHistory
IBMInternational Business Machines CorpStock5,553$784.0K<0.1%+4,842+681.0%AddedHistory
AMGNAmgen IncStock3,210$781.0K<0.1%+1,487+86.3%AddedHistory
MSFTMicrosoft CorpStock3,034$779.0K<0.1%−2,644−46.6%ReducedHistory
CMCSAComcast CorpStock19,827$778.0K<0.1%+19,827NewHistory
LMTLockheed Martin CorpStock1,760$757.0K<0.1%−279−13.7%ReducedHistory
PTRAQProterra IncCOM161,689$750.0K<0.1%+80,372+98.8%AddedHistory
MAAMid America Apartment Communities Inc.COM4,146$724.0K<0.1%+96+2.4%AddedHistory
SOSouthern CoStock10,121$722.0K<0.1%+2,645+35.4%AddedHistory
KKellanovaStock9,965$711.0K<0.1%+9,965NewHistory
EDConsolidated Edison IncStock7,397$703.0K<0.1%−1,361−15.5%ReducedHistory
CPTCamden Property TrustREIT5,125$689.0K<0.1%+2,518+96.6%AddedHistory
JPMJPMorgan Chase & CoStock5,528$623.0K<0.1%+1,614+41.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET18,817$616.0K<0.1%−7,825−29.4%Reduced–
CSCOCisco Systems, Inc.Stock13,042$556.0K<0.1%−5,086−28.1%ReducedHistory
UPSUnited Parcel Service IncStock2,978$544.0K<0.1%−1,600−34.9%ReducedHistory
TAT&T Inc.Stock25,371$532.0K<0.1%+6,821+36.8%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS40,558$513.0K<0.1%−3,677−8.3%ReducedHistory
Kraneshares Tr500767835MSCI ALL CHINA21,718$508.0K<0.1%−8,188−27.4%Reduced–
INTCIntel CorpStock13,150$492.0K<0.1%+462+3.6%AddedHistory
TXNTexas Instruments IncStock3,170$487.0K<0.1%−108−3.3%ReducedHistory
SBUXStarbucks CorpStock6,338$484.0K<0.1%+6,338NewHistory
ATOAtmos Energy CorpCOM4,289$481.0K<0.1%−3,625−45.8%ReducedHistory
BLKBlackRock, Inc.COM789$481.0K<0.1%+341+76.1%AddedHistory
GILDGilead Sciences, Inc.Stock7,629$472.0K<0.1%−1,020−11.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR25,407$470.0K<0.1%−9,477−27.2%ReducedHistory
KMBKimberly Clark CorpStock3,434$464.0K<0.1%+3,434NewHistory
TRTootsie Roll Industries IncCOM13,131$464.0K<0.1%−9,905−43.0%ReducedHistory
PSAPublic StorageCOM1,471$460.0K<0.1%+141+10.6%AddedHistory
PAYXPaychex IncStock4,032$459.0K<0.1%−2,990−42.6%ReducedHistory
Kraneshares Tr500767850MSCI CHINA CLEAN11,017$459.0K<0.1%−5,477−33.2%Reduced–
NIUNiu TechnologiesADS53,214$458.0K<0.1%−6,969−11.6%ReducedHistory
CLXClorox CoStock3,211$453.0K<0.1%+28+0.9%AddedHistory
CCICrown Castle Inc.REIT2,682$452.0K<0.1%+2,682NewHistory
APDAir Products & Chemicals, Inc.Stock1,860$447.0K<0.1%+1,630+708.7%AddedHistory
HMNHorace Mann Educators CorpCOM11,643$447.0K<0.1%+11,643NewHistory
HDHome Depot, Inc.Stock1,621$445.0K<0.1%−1,872−53.6%ReducedHistory
ATRIAtrion CorpCOM708$445.0K<0.1%−403−36.3%ReducedHistory
IBOCInternational Bancshares CorpCOM11,018$442.0K<0.1%+11,018NewHistory
ADCAgree Realty CorpCOM6,129$442.0K<0.1%+6,129NewHistory
NSPInsperity, Inc.COM4,425$442.0K<0.1%+4,425NewHistory
THFFFirst Financial CorpStock9,905$441.0K<0.1%+9,905NewHistory

Sold out since Q1 2022 (93)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Krane Funds Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TCOMTrip.com Group LtdADS11,571,401$267.5M11.1%History
51JOB Inc316827104SPONSORED ADS842,154$49.3M2.0%–
DAOYoudao, Inc.SPONSORED ADS1,914,991$13.6M0.6%History
BZUNBaozun Inc.SPONSORED ADR1,369,837$11.8M0.5%History
DOYUDouYu International Holdings LtdSPONSORED ADS4,320,705$8.99M0.4%History
Oneconnect Finl Technology C68248T105SPONSORED ADS4,107,906$5.79M0.2%–
GOTUGaotu Techedu Inc.SPONSORED ADS2,160,147$3.71M0.2%History
LOWLowes Companies IncStock4,275$864.0K<0.1%History
BANFBancfirst CorpCOM10,272$855.0K<0.1%History
TRNOTerreno Realty CorpCOM11,297$837.0K<0.1%History
SASRSandy Spring Bancorp IncCOM17,695$795.0K<0.1%History
WASHWashington Trust Bancorp IncCOM15,069$791.0K<0.1%History
FELEFranklin Electric Co IncCOM9,515$790.0K<0.1%History
ASBAssociated Banc-CorpCOM34,227$779.0K<0.1%History
BCPCBalchem CorpCOM5,692$778.0K<0.1%History
MSEXMiddlesex Water CoCOM7,372$775.0K<0.1%History
LBAILakeland Bancorp IncCOM45,937$767.0K<0.1%History
MATWMatthews International CorpCL A23,449$759.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM4,850$752.0K<0.1%History
LKFNLakeland Financial CorpCOM10,197$744.0K<0.1%History
SXIStandex International CorpCOM7,397$739.0K<0.1%History
WORWorthington Enterprises, Inc.COM13,291$683.0K<0.1%History
ORCLOracle CorpStock7,816$647.0K<0.1%History
AOSSmith A O CorpCOM9,830$628.0K<0.1%History
RHIRobert Half Inc.COM5,338$609.0K<0.1%History
MSMorgan StanleyStock6,713$587.0K<0.1%History
SHWSherwin Williams CoCOM2,256$563.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A5,716$487.0K<0.1%History
CATCaterpillar IncStock2,149$479.0K<0.1%History
POOLPool CorpCOM1,118$473.0K<0.1%History
PPLPPL CorpCOM15,898$454.0K<0.1%History
EIXEdison InternationalStock6,112$428.0K<0.1%History
AVTAvnet IncCOM10,544$428.0K<0.1%History
MPCMarathon Petroleum CorpStock4,994$427.0K<0.1%History
IRMIron Mountain IncCOM7,553$419.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM5,885$412.0K<0.1%History
IDAIdacorp IncCOM3,560$411.0K<0.1%History
OKEONEOK IncCOM5,749$406.0K<0.1%History
DOVDOVER CorpCOM2,583$405.0K<0.1%History
SJMJ M SMUCKER CoStock2,983$404.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM983$404.0K<0.1%History
ESSEssex Property Trust, Inc.COM1,166$403.0K<0.1%History
INTUIntuit Inc.Stock834$401.0K<0.1%History
CUBECubeSmartREIT7,699$401.0K<0.1%History
ETNEaton Corp plcStock2,617$397.0K<0.1%History
WMWaste Management IncStock2,501$396.0K<0.1%History
NSCNorfolk Southern CorpStock1,387$396.0K<0.1%History
AVBAvalonbay Communities IncCOM1,594$396.0K<0.1%History
CMAComerica IncCOM4,384$396.0K<0.1%History
CHDChurch & Dwight Co IncCOM3,944$392.0K<0.1%History
FHNFirst Horizon CorpCOM16,638$391.0K<0.1%History
PBCTPeople's United Financial, Inc.COM19,560$391.0K<0.1%History
NDSNNordson CorpCOM1,717$390.0K<0.1%History
UDRUDR, Inc.COM6,796$390.0K<0.1%History
FAFFirst American Financial CorpStock5,989$388.0K<0.1%History
MKCMcCormick & Co IncStock3,874$387.0K<0.1%History
HUMHumana IncStock889$387.0K<0.1%History
EMNEastman Chemical CoStock3,446$386.0K<0.1%History
ORIOld Republic International CorpCOM14,903$386.0K<0.1%History
CMECME Group Inc.COM1,588$378.0K<0.1%History
RRXRegal Rexnord CorpCOM2,528$376.0K<0.1%History
BOKFBok Financial CorpCOM NEW3,967$373.0K<0.1%History
QCOMQualcomm IncStock2,393$366.0K<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS18,961$308.0K<0.1%History
Arrival GroupL0423Q108SHS72,376$270.0K<0.1%–
LLYEli Lilly & CoStock786$225.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A2,430$213.0K<0.1%History
BIDUBaidu, Inc.ADR1,561$207.0K<0.1%History
Cloopen Group Holding Limite18900M104ADS105,403$181.0K<0.1%–
DREDuke Realty CorpCOM NEW2,372$138.0K<0.1%History
BAPCredicorp LtdCOM552$95.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS1,175$85.0K<0.1%History
PWRQuanta Services, Inc.COM616$81.0K<0.1%History
RNWReNew Energy Global plcCL A SHS9,632$79.0K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR6,300$63.0K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,458$61.0K<0.1%History
AESAES CorpStock2,338$60.0K<0.1%History
SCCOSouthern Copper CorpStock759$58.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z2,248$58.0K<0.1%History
FCXFreeport-McMoran IncStock1,140$57.0K<0.1%History
CCJCameco CorpStock1,970$57.0K<0.1%History
JJacobs Solutions Inc.COM398$55.0K<0.1%History
TECKTeck Resources LtdCL B1,324$53.0K<0.1%History
BKRBaker Hughes CoCL A1,372$50.0K<0.1%History
HTHTH World Group LtdSPONSORED ADS1,389$46.0K<0.1%History
GTLSChart Industries IncCOM230$40.0K<0.1%History
TELLTellurian Inc.COM7,086$38.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A737$31.0K<0.1%History
MTZMastec IncCOM310$27.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR3,839$21.0K<0.1%–
GDSGDS Holdings LtdSPONSORED ADS507$20.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS805$19.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR11,679$13.0K<0.1%History