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Livermore
Livermore
ZHEN

Krane Funds Advisors LLC

SEC CIK
0001536592
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
104
+6 vs. Q2 2023
Portfolio value
$2.44B
+$539.2M (+28.4%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Krane Funds Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS5,837,572$572.5M23.5%+710,439+13.9%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS35,585,306$250.5M10.3%+4,348,800+13.9%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS14,689,799$228.0M9.4%+1,853,640+14.4%AddedHistory
BZKanzhun LtdSPONSORED ADS14,674,097$222.6M9.1%+1,741,192+13.5%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A13,062,322$209.1M8.6%+1,622,703+14.2%AddedHistory
TALTAL Education GroupSPONSORED ADS17,771,371$161.9M6.6%+2,177,640+14.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS23,385,671$149.2M6.1%+2,798,568+13.6%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET4,095,008$112.1M4.6%+2,767,540+208.5%Added–
IQiQIYI, Inc.SPONSORED ADS18,727,393$88.8M3.6%+2,391,948+14.6%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP5,510,408$84.6M3.5%+642,888+13.2%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A2,530,893$76.8M3.2%+306,432+13.8%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS7,465,269$62.0M2.5%+926,058+14.2%Added–
JOYYJOYY Inc.ADS REPSTG COM A1,393,184$53.1M2.2%+174,774+14.3%AddedHistory
WBWEIBO CorpSPONSORED ADR3,188,994$40.0M1.6%+401,004+14.4%AddedHistory
LULufax Holding LtdADS REP SHS CL A31,020,399$32.9M1.3%+3,821,580+14.1%AddedHistory
NIONIO Inc.ADR1,086,756$9.82M0.4%−422,818−28.0%ReducedHistory
TSLATesla, Inc.Stock30,694$7.68M0.3%−6,732−18.0%ReducedHistory
APTVAptiv PLCSHS70,424$6.94M0.3%−7,221−9.3%ReducedHistory
ALBAlbemarle CorpStock37,457$6.37M0.3%+5,561+17.4%AddedHistory
RIVNRivian Automotive, Inc.Stock217,047$5.27M0.2%−65,794−23.3%ReducedHistory
LCIDLucid Group, Inc.COM527,899$2.95M0.1%+120,357+29.5%AddedHistory
PLUGPlug Power IncStock376,756$2.86M0.1%+6,083+1.6%AddedHistory
Kraneshares Tr500767801MSCI ALL CHINA136,636$2.67M0.1%+136,636New–
LTHMLivent Corp.COM120,450$2.22M0.1%+7,822+6.9%AddedHistory
AAPLApple Inc.Stock11,782$2.02M0.1%−2,013−14.6%ReducedHistory
MPMP Materials Corp.COM CL A95,545$1.82M0.1%+95,545NewHistory
FFord Motor CoStock145,831$1.81M0.1%−6,708−4.4%ReducedHistory
Kraneshares Trust500767769MSCI EMG EX CH68,898$1.77M0.1%+68,898New–
MSFTMicrosoft CorpStock4,360$1.38M0.1%−2,007−31.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM10,451$1.35M0.1%+4,252+68.6%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS19,989$1.34M0.1%−65−0.3%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A212,043$1.05M<0.1%+33,868+19.0%AddedHistory
FSRFisker Inc.CL A COM STK137,277$881.0K<0.1%+25,175+22.5%AddedHistory
JPMJPMorgan Chase & CoStock5,880$853.0K<0.1%+42+0.7%AddedHistory
KCKingsoft Cloud Holdings LtdADS171,228$844.0K<0.1%+20,239+13.4%AddedHistory
INFYInfosys LtdSPONSORED ADR38,554$660.0K<0.1%+345+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock12,026$647.0K<0.1%+2,491+26.1%AddedHistory
HDHome Depot, Inc.Stock2,127$643.0K<0.1%−317−13.0%ReducedHistory
CMCSAComcast CorpStock14,436$640.0K<0.1%−816−5.4%ReducedHistory
PFEPfizer IncStock19,078$633.0K<0.1%+2,162+12.8%AddedHistory
AMGNAmgen IncStock2,307$620.0K<0.1%−266−10.3%ReducedHistory
NKLANikola CorpCOM390,655$613.0K<0.1%+390,655NewHistory
TXNTexas Instruments IncStock3,709$590.0K<0.1%+151+4.2%AddedHistory
CVSCVS Health CorpStock8,424$588.0K<0.1%+8,424NewHistory
UNPUnion Pacific CorpStock2,828$576.0K<0.1%−49−1.7%ReducedHistory
GSGoldman Sachs Group IncStock1,772$573.0K<0.1%+87+5.2%AddedHistory
BMYBristol Myers Squibb CoStock9,718$564.0K<0.1%+795+8.9%AddedHistory
CMECME Group Inc.COM2,647$530.0K<0.1%−185−6.5%ReducedHistory
TUYATuya Inc.SPONSERED ADS341,122$529.0K<0.1%+38,115+12.6%AddedHistory
MOAltria Group, Inc.Stock12,502$526.0K<0.1%+607+5.1%AddedHistory
PCARPaccar IncCOM6,112$520.0K<0.1%−380−5.9%ReducedHistory
PKGPackaging Corp of AmericaStock3,381$519.0K<0.1%−261−7.2%ReducedHistory
EMREmerson Electric CoStock5,368$518.0K<0.1%−677−11.2%ReducedHistory
FASTFastenal CoStock9,354$511.0K<0.1%+319+3.5%AddedHistory
XELXcel Energy IncStock8,912$510.0K<0.1%+1,061+13.5%AddedHistory
RTXRTX CorpStock7,079$509.0K<0.1%+1,140+19.2%AddedHistory
AMTAmerican Tower CorpREIT3,068$505.0K<0.1%+3,068NewHistory
WSOWatsco IncCOM1,337$505.0K<0.1%+10+0.8%AddedHistory
AEPAmerican Electric Power Co IncStock6,665$501.0K<0.1%+644+10.7%AddedHistory
PSAPublic StorageCOM1,896$500.0K<0.1%+133+7.5%AddedHistory
CMICummins IncStock2,176$497.0K<0.1%+2,176NewHistory
KMBKimberly Clark CorpStock4,092$495.0K<0.1%+4,092NewHistory
SESea LtdSPONSORD ADS11,207$493.0K<0.1%+3,778+50.9%AddedHistory
PAYXPaychex IncStock4,267$492.0K<0.1%−210−4.7%ReducedHistory
SNASnap-on IncCOM1,905$486.0K<0.1%+113+6.3%AddedHistory
TROWPrice T Rowe Group IncStock4,605$483.0K<0.1%+4,605NewHistory
CCICrown Castle Inc.REIT5,231$481.0K<0.1%+729+16.2%AddedHistory
WECWec Energy Group, Inc.Stock5,945$479.0K<0.1%+5,945NewHistory
SONSonoco Products CoCOM8,766$476.0K<0.1%+4,785+120.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,345$475.0K<0.1%+370+4.6%AddedHistory
MSMMSC Industrial Direct Co IncCL A4,821$473.0K<0.1%+4,821NewHistory
ESEversource EnergyStock8,104$471.0K<0.1%+1,180+17.0%AddedHistory
MMM3M CoStock5,029$471.0K<0.1%−139−2.7%ReducedHistory
REYNReynolds Consumer Products Inc.COM18,351$470.0K<0.1%+18,351NewHistory
OGEOGE Energy Corp.COM13,988$466.0K<0.1%+7,730+123.5%AddedHistory
NJRNew Jersey Resources CorpStock11,436$465.0K<0.1%+11,436NewHistory
FLOFlowers Foods IncCOM20,971$465.0K<0.1%+20,971NewHistory
EVRGEvergy, Inc.Stock9,150$464.0K<0.1%+1,080+13.4%AddedHistory
AVAAvista CorpCOM14,344$464.0K<0.1%+9,055+171.2%AddedHistory
ALEAllete IncCOM NEW8,784$464.0K<0.1%+1,178+15.5%AddedHistory
NLYAnnaly Capital Management IncREIT24,248$456.0K<0.1%+24,248NewHistory
PINCPremier, Inc.CL A20,754$446.0K<0.1%+20,754NewHistory
OGSONE Gas, Inc.COM6,500$444.0K<0.1%+6,500NewHistory
BIGGQFormer BL Stores IncCOM84,695$433.0K<0.1%+84,695NewHistory
YUMCYum China Holdings, Inc.COM7,334$409.0K<0.1%+736+11.2%AddedHistory
MELIMercadolibre IncCOM307$389.0K<0.1%−96−23.8%ReducedHistory
EDConsolidated Edison IncStock4,507$385.0K<0.1%+544+13.7%AddedHistory
HONHoneywell International IncCOM1,973$364.0K<0.1%+1,973NewHistory
Kraneshares Tr500767835MSCI ALL CHINA20,035$356.0K<0.1%+2,087+11.6%Added–
LOWLowes Companies IncStock1,541$320.0K<0.1%+1,541NewHistory
APDAir Products & Chemicals, Inc.Stock1,110$315.0K<0.1%−759−40.6%ReducedHistory
XPXP Inc.CL A12,237$282.0K<0.1%−4,838−28.3%ReducedHistory
ALLAllstate CorpStock2,515$280.0K<0.1%+2,515NewHistory
CPNGCoupang, Inc.CL A16,266$277.0K<0.1%−4,738−22.6%ReducedHistory
DLOdLocal LtdCLASS A COM14,429$277.0K<0.1%−12,724−46.9%ReducedHistory
SRESempraStock4,009$273.0K<0.1%−2,885−41.8%ReducedConverted for a 2-for-1 splitHistory
ABBVAbbVie Inc.Stock1,817$271.0K<0.1%−3,161−63.5%ReducedHistory
Kraneshares Tr500767850MSCI CHINA CLEAN10,184$254.0K<0.1%−1,027−9.2%Reduced–
CMSCMS Energy CorpCOM4,643$247.0K<0.1%+4,643NewHistory
IDAIdacorp IncCOM2,498$234.0K<0.1%+2,498NewHistory

Sold out since Q2 2023 (19)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Krane Funds Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
VZVerizon Communications IncStock16,974$631.0K<0.1%History
ADIAnalog Devices IncStock3,009$586.0K<0.1%History
ITWIllinois Tool Works IncStock2,193$549.0K<0.1%History
SOSouthern CoStock7,531$529.0K<0.1%History
DUKDuke Energy CORPStock5,789$520.0K<0.1%History
AVTAvnet IncCOM10,022$506.0K<0.1%History
FELEFranklin Electric Co IncCOM4,748$489.0K<0.1%History
RUSHARush Enterprises IncCL A7,956$483.0K<0.1%History
SRSpire IncCOM7,115$451.0K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW7,910$449.0K<0.1%History
PORPortland General Electric CoCOM NEW9,447$442.0K<0.1%History
GOOGAlphabet Inc.Stock3,239$392.0K<0.1%History
UPSUnited Parcel Service IncStock1,941$348.0K<0.1%History
GILDGilead Sciences, Inc.Stock4,047$312.0K<0.1%History
BRK.BBerkshire Hathaway IncStock884$301.0K<0.1%History
Barnes Group Inc067806109COM6,962$294.0K<0.1%–
PNWPinnacle West Capital CorpCOM3,076$251.0K<0.1%History
KOCoca Cola CoStock3,447$208.0K<0.1%History
Kraneshares Tr500767694SSE STAR MRKT 5010,161$149.0K<0.1%–