Krane Funds Advisors LLC
- SEC CIK
- 0001536592
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 98
- −7 vs. Q1 2023
- Portfolio value
- $1.90B
- −$289.9M (−13.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,127,133 | $354.5M | 18.7% | +760,327+17.4% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 12,932,905 | $194.6M | 10.3% | +1,416,545+12.3% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 31,236,506 | $194.3M | 10.2% | +1,298,589+4.3% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,836,159 | $190.6M | 10.0% | −2,652,676−17.1% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,439,619 | $188.8M | 9.9% | −2,764,727−19.5% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 20,587,103 | $151.9M | 8.0% | −13,978,617−40.4% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 15,593,731 | $92.9M | 4.9% | −1,470,295−8.6% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 16,335,445 | $87.2M | 4.6% | +3,055,920+23.0% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 4,867,520 | $84.1M | 4.4% | +765,539+18.7% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,224,461 | $64.9M | 3.4% | −293,606−11.7% | Reduced | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 6,539,211 | $46.8M | 2.5% | +256,088+4.1% | Added | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 27,198,819 | $38.9M | 2.0% | −3,122,064−10.3% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,218,410 | $37.4M | 2.0% | −440,062−26.5% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 2,787,990 | $36.6M | 1.9% | −444,301−13.7% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,327,468 | $35.7M | 1.9% | +1,149,300+645.1% | Added | – |
| NIONIO Inc. | ADR | 1,509,574 | $14.6M | 0.8% | +151,314+11.1% | Added | History |
| TSLATesla, Inc. | Stock | 37,426 | $9.80M | 0.5% | −778−2.0% | Reduced | History |
| APTVAptiv PLC | SHS | 77,645 | $7.93M | 0.4% | +12,183+18.6% | Added | History |
| ALBAlbemarle Corp | Stock | 31,896 | $7.12M | 0.4% | +1,883+6.3% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 282,841 | $4.71M | 0.2% | +38,119+15.6% | Added | History |
| PLUGPlug Power Inc | Stock | 370,673 | $3.85M | 0.2% | +69,091+22.9% | Added | History |
| LTHMLivent Corp. | COM | 112,628 | $3.09M | 0.2% | −4,377−3.7% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 407,542 | $2.81M | 0.1% | +46,630+12.9% | Added | History |
| AAPLApple Inc. | Stock | 13,795 | $2.68M | 0.1% | −2,375−14.7% | Reduced | History |
| FFord Motor Co | Stock | 152,539 | $2.31M | 0.1% | −2,565−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,367 | $2.17M | 0.1% | −2,058−24.4% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,199 | $1.67M | 0.1% | +285+4.8% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 178,175 | $1.57M | 0.1% | −7,838−4.2% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 20,054 | $1.38M | 0.1% | −2,637−11.6% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 150,989 | $921.0K | <0.1% | −30,686−16.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,838 | $849.0K | <0.1% | −264−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,444 | $759.0K | <0.1% | −32−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,978 | $671.0K | <0.1% | +1,469+41.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,558 | $641.0K | <0.1% | +178+5.3% | Added | History |
| CMCSAComcast Corp | Stock | 15,252 | $634.0K | <0.1% | −1,315−7.9% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 112,102 | $632.0K | <0.1% | +112,102 | New | History |
| VZVerizon Communications Inc | Stock | 16,974 | $631.0K | <0.1% | +980+6.1% | Added | History |
| PFEPfizer Inc | Stock | 16,916 | $620.0K | <0.1% | +619+3.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 38,209 | $614.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,877 | $589.0K | <0.1% | +2,877 | New | History |
| ADIAnalog Devices Inc | Stock | 3,009 | $586.0K | <0.1% | +115+4.0% | Added | History |
| RTXRTX Corp | Stock | 5,939 | $582.0K | <0.1% | +5,939 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 303,007 | $573.0K | <0.1% | −41,445−12.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,573 | $571.0K | <0.1% | +146+6.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,923 | $571.0K | <0.1% | +228+2.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,869 | $560.0K | <0.1% | −62−3.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,193 | $549.0K | <0.1% | +2,193 | New | History |
| EMREmerson Electric Co | Stock | 6,045 | $546.0K | <0.1% | +134+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,685 | $543.0K | <0.1% | +22+1.3% | Added | History |
| PCARPaccar Inc | COM | 6,492 | $543.0K | <0.1% | −65−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,895 | $539.0K | <0.1% | +11,895 | New | History |
| FASTFastenal Co | Stock | 9,035 | $533.0K | <0.1% | +9,035 | New | History |
| SOSouthern Co | Stock | 7,531 | $529.0K | <0.1% | +3,203+74.0% | Added | History |
| CMECME Group Inc. | COM | 2,832 | $525.0K | <0.1% | +2,832 | New | History |
| DUKDuke Energy CORP | Stock | 5,789 | $520.0K | <0.1% | +5,789 | New | History |
| MMM3M Co | Stock | 5,168 | $517.0K | <0.1% | +417+8.8% | Added | History |
| SNASnap-on Inc | COM | 1,792 | $516.0K | <0.1% | +1,792 | New | History |
| PSAPublic Storage | COM | 1,763 | $515.0K | <0.1% | +1,763 | New | History |
| CCICrown Castle Inc. | REIT | 4,502 | $513.0K | <0.1% | +4,502 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,021 | $507.0K | <0.1% | +477+8.6% | Added | History |
| WSOWatsco Inc | COM | 1,327 | $506.0K | <0.1% | −178−11.8% | Reduced | History |
| AVTAvnet Inc | COM | 10,022 | $506.0K | <0.1% | +10,022 | New | History |
| SRESempra | Stock | 3,447 | $502.0K | <0.1% | +3,447 | New | History |
| PAYXPaychex Inc | Stock | 4,477 | $501.0K | <0.1% | +4,477 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,975 | $499.0K | <0.1% | −323−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,535 | $493.0K | <0.1% | −3,254−25.4% | Reduced | History |
| ESEversource Energy | Stock | 6,924 | $491.0K | <0.1% | +528+8.3% | Added | History |
| FELEFranklin Electric Co Inc | COM | 4,748 | $489.0K | <0.1% | −112−2.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,851 | $488.0K | <0.1% | +313+4.2% | Added | History |
| RUSHARush Enterprises Inc | CL A | 7,956 | $483.0K | <0.1% | +7,956 | New | History |
| PKGPackaging Corp of America | Stock | 3,642 | $481.0K | <0.1% | +3,642 | New | History |
| MELIMercadolibre Inc | COM | 403 | $477.0K | <0.1% | −447−52.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 8,070 | $471.0K | <0.1% | +4,012+98.9% | Added | History |
| SRSpire Inc | COM | 7,115 | $451.0K | <0.1% | +3,954+125.1% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 7,910 | $449.0K | <0.1% | +661+9.1% | Added | History |
| PORPortland General Electric Co | COM NEW | 9,447 | $442.0K | <0.1% | +4,275+82.7% | Added | History |
| ALEAllete Inc | COM NEW | 7,606 | $441.0K | <0.1% | +263+3.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 7,429 | $431.0K | <0.1% | −5,994−44.7% | Reduced | History |
| XPXP Inc. | CL A | 17,075 | $401.0K | <0.1% | −43,466−71.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,239 | $392.0K | <0.1% | −6,268−65.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 6,598 | $373.0K | <0.1% | −2,869−30.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 21,004 | $365.0K | <0.1% | −34,017−61.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,963 | $358.0K | <0.1% | +1,169+41.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,941 | $348.0K | <0.1% | −1,150−37.2% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 27,153 | $331.0K | <0.1% | +11,217+70.4% | Added | History |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 17,948 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 4,047 | $312.0K | <0.1% | +107+2.7% | Added | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 11,211 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 884 | $301.0K | <0.1% | −2,161−71.0% | Reduced | History |
| Barnes Group Inc067806109 | COM | 6,962 | $294.0K | <0.1% | +6,962 | New | – |
| KraneShares CICC China 5G and500767611 | ETP | 14,816 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 3,076 | $251.0K | <0.1% | −119−3.7% | Reduced | History |
| SONSonoco Products Co | COM | 3,981 | $235.0K | <0.1% | +3,981 | New | History |
| OGEOGE Energy Corp. | COM | 6,258 | $225.0K | <0.1% | −6,612−51.4% | Reduced | History |
| KOCoca Cola Co | Stock | 3,447 | $208.0K | <0.1% | −7,524−68.6% | Reduced | History |
| AVAAvista Corp | COM | 5,289 | $208.0K | <0.1% | −641−10.8% | Reduced | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 10,161 | $149.0K | <0.1% | 00.0% | Unchanged | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 10,067 | $95.0K | <0.1% | −15,982−61.4% | Reduced | History |
Sold out since Q1 2023 (25)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Dada Nexus Ltd23344D108 | ADS | 3,373,906 | $26.4M | 1.2% | – |
| ZLABZai Lab Ltd | ADR | 34,357 | $1.27M | 0.1% | History |
| MAMastercard Inc | Stock | 2,054 | $748.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 5,467 | $578.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 836 | $560.0K | <0.1% | History |
| Kraneshares Tr500767470 | KRANESHARES CN | 25,000 | $536.0K | <0.1% | – |
| ETREntergy Corp | COM | 4,558 | $503.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 6,316 | $494.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 9,983 | $457.0K | <0.1% | History |
| UGIUgi Corp | Stock | 12,624 | $446.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 12,229 | $434.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,498 | $393.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,942 | $388.0K | <0.1% | History |
| INTCIntel Corp | Stock | 9,044 | $293.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,122 | $289.0K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,930 | $285.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,347 | $279.0K | <0.1% | History |
| NKLANikola Corp | COM | 248,754 | $271.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,687 | $270.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 25,304 | $258.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 180 | $237.0K | <0.1% | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 53,968 | $230.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 5,576 | $228.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 28,107 | $226.0K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 9,001 | $218.0K | <0.1% | History |