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Livermore
Livermore
ZHEN

Krane Funds Advisors LLC

SEC CIK
0001536592
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
120
−164 vs. Q2 2022
Portfolio value
$1.93B
−$876.7M (−31.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Krane Funds Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BEKEKE Holdings Inc.SPONSORED ADS18,686,170$327.4M17.0%−1,656,896−8.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS5,076,667$317.7M16.5%−541,146−9.6%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS33,954,117$222.4M11.5%−3,649,569−9.7%ReducedHistory
BZKanzhun LtdSPONSORED ADS10,819,351$182.6M9.5%−1,052,190−8.9%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A14,414,240$121.2M6.3%−1,533,083−9.6%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS21,039,995$85.4M4.4%−2,403,505−10.3%ReducedHistory
LULufax Holding LtdADS REP SHS CL A28,803,196$73.2M3.8%−2,805,703−8.9%ReducedHistory
TALTAL Education GroupSPONSORED ADS13,916,579$68.7M3.6%−1,566,135−10.1%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A2,294,269$66.0M3.4%−295,175−11.4%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS5,839,406$47.2M2.4%−679,104−10.4%Reduced–
JOYYJOYY Inc.ADS REPSTG COM A1,714,288$44.6M2.3%−189,459−10.0%ReducedHistory
WBWEIBO CorpSPONSORED ADR2,571,376$44.0M2.3%−328,785−11.3%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP3,195,478$41.0M2.1%−482,262−13.1%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS12,701,818$34.4M1.8%−1,483,832−10.5%ReducedHistory
MOMOHello Group Inc.ADS5,183,395$23.9M1.2%−635,661−10.9%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A4,153,504$22.8M1.2%−585,673−12.4%ReducedHistory
ZHZhihu Inc.ADS18,350,452$19.5M1.0%−2,265,315−11.0%ReducedHistory
NIONIO Inc.ADR1,190,027$18.8M1.0%−109,639−8.4%ReducedHistory
Dada Nexus Ltd23344D108ADS2,984,426$14.1M0.7%−389,788−11.6%Reduced–
APIAgora, Inc.ADS2,878,773$10.4M0.5%−436,366−13.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES215,000$10.4M0.5%−1,279,950−85.6%Reduced–
LILi Auto Inc.SPONSORED ADS425,881$9.80M0.5%−306,992−41.9%ReducedHistory
ALBAlbemarle CorpStock36,723$9.71M0.5%−3,609−8.9%ReducedHistory
TSLATesla, Inc.Stock36,483$9.68M0.5%−4,152−10.2%ReducedConverted for a 3-for-1 splitHistory
KCKingsoft Cloud Holdings LtdADS4,800,513$9.55M0.5%−400,613−7.7%ReducedHistory
APTVAptiv PLCSHS109,641$8.57M0.4%+7,589+7.4%AddedHistory
HUYAHUYA Inc.ADS REP SHS A3,043,236$6.76M0.4%−354,032−10.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock199,549$6.57M0.3%+57,634+40.6%AddedHistory
LCIDLucid Group, Inc.COM406,472$5.68M0.3%+46,257+12.8%AddedHistory
PLUGPlug Power IncStock247,659$5.20M0.3%−116,661−32.0%ReducedHistory
LTHMLivent Corp.COM144,968$4.44M0.2%+32,355+28.7%AddedHistory
XPEVXpeng Inc.ADS299,888$3.58M0.2%−461,831−60.6%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A209,460$3.09M0.2%+45,741+27.9%AddedHistory
ONCBeOne Medicines Ltd.ADR21,861$2.95M0.2%+40.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM8,991$2.08M0.1%−763−7.8%ReducedHistory
FFord Motor CoStock176,591$1.98M0.1%−11,286−6.0%ReducedHistory
MSFTMicrosoft CorpStock7,798$1.82M0.1%+4,764+157.0%AddedHistory
ZLABZai Lab LtdADR40,885$1.40M0.1%+694+1.7%AddedHistory
Kraneshares Tr500767520GLOBAL CARBON TR60,000$1.25M0.1%00.0%Unchanged–
AAPLApple Inc.Stock8,557$1.18M0.1%−1,632−16.0%ReducedHistory
SESea LtdSPONSORD ADS19,438$1.09M0.1%+860+4.6%AddedHistory
MELIMercadolibre IncCOM1,256$1.04M0.1%−688−35.4%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS22,804$930.0K<0.1%+1,264+5.9%AddedHistory
PTRAQProterra IncCOM171,520$854.0K<0.1%+9,831+6.1%AddedHistory
XPXP Inc.CL A44,101$838.0K<0.1%−3,770−7.9%ReducedHistory
CPNGCoupang, Inc.CL A49,683$828.0K<0.1%−44,718−47.4%ReducedHistory
CNXCConcentrix CorpStock6,986$780.0K<0.1%−48−0.7%ReducedHistory
NKLANikola CorpCOM219,375$772.0K<0.1%+26,841+13.9%AddedHistory
MRKMerck & Co., Inc.Stock8,861$763.0K<0.1%−498−5.3%ReducedHistory
PEPPepsiCo IncStock4,625$755.0K<0.1%−547−10.6%ReducedHistory
BMYBristol Myers Squibb CoStock10,367$737.0K<0.1%−110−1.0%ReducedHistory
KOCoca Cola CoStock12,925$724.0K<0.1%−1,120−8.0%ReducedHistory
CSCOCisco Systems, Inc.Stock16,680$667.0K<0.1%+3,638+27.9%AddedHistory
AMGNAmgen IncStock2,869$647.0K<0.1%−341−10.6%ReducedHistory
IBMInternational Business Machines CorpStock5,415$643.0K<0.1%−138−2.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,729$635.0K<0.1%+869+46.7%AddedHistory
LMTLockheed Martin CorpStock1,632$630.0K<0.1%−128−7.3%ReducedHistory
JPMJPMorgan Chase & CoStock5,859$612.0K<0.1%+331+6.0%AddedHistory
UPSUnited Parcel Service IncStock3,698$597.0K<0.1%+720+24.2%AddedHistory
CMCSAComcast CorpStock19,983$586.0K<0.1%+156+0.8%AddedHistory
KKellanovaStock8,272$576.0K<0.1%−1,693−17.0%ReducedHistory
SOSouthern CoStock8,452$575.0K<0.1%−1,669−16.5%ReducedHistory
SONSonoco Products CoCOM9,586$544.0K<0.1%+2,400+33.4%AddedHistory
EDConsolidated Edison IncStock6,283$539.0K<0.1%−1,114−15.1%ReducedHistory
ATOAtmos Energy CorpCOM5,277$537.0K<0.1%+988+23.0%AddedHistory
ORealty Income CorpREIT9,144$532.0K<0.1%+4,395+92.5%AddedHistory
VZVerizon Communications IncStock13,499$513.0K<0.1%−2,901−17.7%ReducedHistory
PAYXPaychex IncStock4,475$502.0K<0.1%+443+11.0%AddedHistory
TXNTexas Instruments IncStock3,214$497.0K<0.1%+44+1.4%AddedHistory
SRSpire IncCOM7,777$485.0K<0.1%−3,124−28.7%ReducedHistory
SBUXStarbucks CorpStock5,632$475.0K<0.1%−706−11.1%ReducedHistory
YUMCYum China Holdings, Inc.COM9,909$469.0K<0.1%+5,282+114.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET18,817$464.0K<0.1%00.0%Unchanged–
NJRNew Jersey Resources CorpStock11,933$462.0K<0.1%−6,199−34.2%ReducedHistory
GILDGilead Sciences, Inc.Stock7,457$460.0K<0.1%−172−2.3%ReducedHistory
PORPortland General Electric CoCOM NEW10,451$454.0K<0.1%+2,110+25.3%AddedHistory
EVGOEVgo Inc.CL A COM57,141$452.0K<0.1%+4,010+7.5%AddedHistory
MMM3M CoStock3,906$432.0K<0.1%+524+15.5%AddedHistory
INTCIntel CorpStock16,420$423.0K<0.1%+3,270+24.9%AddedHistory
HDHome Depot, Inc.Stock1,526$421.0K<0.1%−95−5.9%ReducedHistory
ITWIllinois Tool Works IncStock2,266$409.0K<0.1%+948+71.9%AddedHistory
KMBKimberly Clark CorpStock3,590$404.0K<0.1%+156+4.5%AddedHistory
FASTFastenal CoStock8,696$400.0K<0.1%+4,591+111.8%AddedHistory
PSAPublic StorageCOM1,362$399.0K<0.1%−109−7.4%ReducedHistory
CCICrown Castle Inc.REIT2,751$398.0K<0.1%+69+2.6%AddedHistory
USBUS Bancorp DECOM NEW9,868$398.0K<0.1%+294+3.1%AddedHistory
MAAMid America Apartment Communities Inc.COM2,525$392.0K<0.1%−1,621−39.1%ReducedHistory
BNYBank of New York Mellon CorpStock10,098$389.0K<0.1%−122−1.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,776$389.0K<0.1%+18+0.7%AddedHistory
CPTCamden Property TrustREIT3,197$382.0K<0.1%−1,928−37.6%ReducedHistory
WSOWatsco IncCOM1,472$379.0K<0.1%−146−9.0%ReducedHistory
AVAAvista CorpCOM10,215$378.0K<0.1%−9,403−47.9%ReducedHistory
CLXClorox CoStock2,929$376.0K<0.1%−282−8.8%ReducedHistory
TROWPrice T Rowe Group IncStock3,573$375.0K<0.1%−194−5.1%ReducedHistory
TUYATuya Inc.SPONSERED ADS400,781$373.0K<0.1%+55,013+15.9%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW7,526$371.0K<0.1%+646+9.4%AddedHistory
ETREntergy CorpCOM3,672$370.0K<0.1%−24−0.6%ReducedHistory
Kraneshares Tr500767835MSCI ALL CHINA20,885$370.0K<0.1%−833−3.8%Reduced–
SOLEmeren Group LtdSPONSORED ADS72,923$368.0K<0.1%+5,502+8.2%AddedHistory
OGSONE Gas, Inc.COM5,199$366.0K<0.1%+360+7.4%AddedHistory

Sold out since Q2 2022 (165)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 165 by value last quarter.

Positions of Krane Funds Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR71,247$4.93M0.2%History
ADIAnalog Devices IncStock16,745$2.45M0.1%History
GMGeneral Motors CoCOM67,154$2.13M0.1%History
NXPINXP Semiconductors N.V.COM13,996$2.07M0.1%History
TAT&T Inc.Stock25,371$532.0K<0.1%History
TRTootsie Roll Industries IncCOM13,131$464.0K<0.1%History
HMNHorace Mann Educators CorpCOM11,643$447.0K<0.1%History
ATRIAtrion CorpCOM708$445.0K<0.1%History
IBOCInternational Bancshares CorpCOM11,018$442.0K<0.1%History
ADCAgree Realty CorpCOM6,129$442.0K<0.1%History
NSPInsperity, Inc.COM4,425$442.0K<0.1%History
THFFFirst Financial CorpStock9,905$441.0K<0.1%History
AUBAtlantic Union Bankshares CorpCOM12,993$441.0K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C4,515$441.0K<0.1%History
TMPTompkins Financial CorpCOM6,056$437.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW27,642$436.0K<0.1%History
KAIKadant IncCOM2,391$436.0K<0.1%History
CHCOCity Holding CoCOM5,439$434.0K<0.1%History
SJISouth Jersey Industries IncCOM12,715$434.0K<0.1%History
ABMAbm Industries IncCOM9,939$432.0K<0.1%History
UVVUniversal CorpCOM7,143$432.0K<0.1%History
CPKChesapeake Utilities CorpCOM3,320$430.0K<0.1%History
INDBIndependent Bank CorpCOM5,408$430.0K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT8,057$429.0K<0.1%History
UBSIUnited Bankshares IncCOM12,203$428.0K<0.1%History
SBSISouthside Bancshares IncCOM11,404$427.0K<0.1%History
WSBCWesbanco IncCOM13,435$426.0K<0.1%History
SSBSouthState Bank CorpCOM5,518$426.0K<0.1%History
SXTSensient Technologies CorpCOM5,217$420.0K<0.1%History
NWNNorthwest Natural Holding CoCOM7,913$420.0K<0.1%History
BKHBlack Hills CorpCOM5,739$418.0K<0.1%History
FULTFulton Financial CorpCOM28,823$416.0K<0.1%History
ENSGEnsign Group, IncCOM5,622$413.0K<0.1%History
POWIPower Integrations IncCOM5,491$412.0K<0.1%History
GLWCorning IncCOM12,976$409.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A9,454$409.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM4,682$408.0K<0.1%History
CMICummins IncStock2,097$406.0K<0.1%History
SCLStepan CoCOM4,008$406.0K<0.1%History
HIHillenbrand, Inc.COM9,912$406.0K<0.1%History
MGRCMcGrath RentcorpCOM5,324$405.0K<0.1%History
FRMEFirst Merchants CorpCOM11,331$404.0K<0.1%History
GATXGatx CorpCOM4,268$402.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM21,241$402.0K<0.1%History
AITApplied Industrial Technologies IncCOM4,133$397.0K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A8,300$396.0K<0.1%History
SPTNSpartanNash CoCOM13,128$396.0K<0.1%History
HNIHni CorpStock11,310$392.0K<0.1%History
APOGApogee Enterprises, Inc.COM9,945$390.0K<0.1%History
GFFGriffon CorpCOM13,794$387.0K<0.1%History
MTRNMATERION CorpCOM5,192$383.0K<0.1%History
CNSCohen & Steers, Inc.COM5,983$380.0K<0.1%History
ANDEAndersons, Inc.COM11,528$380.0K<0.1%History
UGIUgi CorpStock9,715$375.0K<0.1%History
FULFuller H B CoStock6,176$372.0K<0.1%History
AVNTAvient CorpCOM8,957$359.0K<0.1%History
GOOGAlphabet Inc.Stock162$354.0K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.014,438$351.0K<0.1%History
AMZNAmazon Com IncStock2,896$308.0K<0.1%History
UNHUnitedHealth Group IncStock570$293.0K<0.1%History
FDSFactset Research Systems IncStock753$290.0K<0.1%History
ABBVAbbVie Inc.Stock1,866$286.0K<0.1%History
AONAon plcCL A1,048$283.0K<0.1%History
AJGArthur J. Gallagher & Co.COM1,734$283.0K<0.1%History
MORNMorningstar, Inc.COM1,165$282.0K<0.1%History
MCDMcDonalds CorpStock1,138$281.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,106$281.0K<0.1%History
PFEPfizer IncStock5,347$280.0K<0.1%History
GLGlobe Life Inc.COM2,868$280.0K<0.1%History
COSTCostco Wholesale CorpStock583$279.0K<0.1%History
BROBrown & Brown, Inc.Stock4,774$279.0K<0.1%History
FLOFlowers Foods IncCOM10,562$278.0K<0.1%History
JNJJohnson & JohnsonStock1,560$277.0K<0.1%History
NOCNorthrop Grumman CorpStock579$277.0K<0.1%History
HRLHormel Foods CorpCOM5,841$277.0K<0.1%History
RSGRepublic Services, Inc.COM2,107$276.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,771$275.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,261$275.0K<0.1%History
ATVIActivision Blizzard, Inc.COM3,530$275.0K<0.1%History
ELVElevance Health, Inc.Stock567$274.0K<0.1%History
AMTAmerican Tower CorpREIT1,072$274.0K<0.1%History
NNNNNN REIT, Inc.REIT6,338$273.0K<0.1%History
HSYHershey CoCOM1,268$273.0K<0.1%History
RNRRenaissancere Holdings LtdCOM1,748$273.0K<0.1%History
PGProcter & Gamble CoStock1,890$272.0K<0.1%History
WECWec Energy Group, Inc.Stock2,699$272.0K<0.1%History
THGHanover Insurance Group, Inc.COM1,863$272.0K<0.1%History
EXRExtra Space Storage Inc.COM1,594$271.0K<0.1%History
DUKDuke Energy CORPStock2,509$269.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,112$269.0K<0.1%History
DOXAmdocs LtdSHS3,230$269.0K<0.1%History
AXSAxis Capital Holdings LtdSHS4,704$269.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,818$269.0K<0.1%History
WPCW. P. Carey Inc.COM3,245$269.0K<0.1%History
SCIService Corp InternationalCOM3,891$269.0K<0.1%History
ROPRoper Technologies IncStock679$268.0K<0.1%History
AFGAmerican Financial Group IncCOM1,932$268.0K<0.1%History
XELXcel Energy IncStock3,776$267.0K<0.1%History
AIZAssurant, Inc.Stock1,546$267.0K<0.1%History
UNPUnion Pacific CorpStock1,251$267.0K<0.1%History