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Livermore
Livermore
ZHEN

Krane Funds Advisors LLC

SEC CIK
0001536592
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
102
−2 vs. Q3 2023
Portfolio value
$2.40B
−$39.0M (−1.6%) vs. Q3 2023
Filed
Feb 26, 2024
AmendedSEC
Holdings of Krane Funds Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS3,199,674$468.1M19.5%−2,637,898−45.2%ReducedHistory
BZKanzhun LtdSPONSORED ADS14,666,176$243.6M10.2%−7,921−0.1%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS14,781,638$239.6M10.0%+91,839+0.6%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS32,717,980$229.4M9.6%−2,867,326−8.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A12,714,673$225.8M9.4%−347,649−2.7%ReducedHistory
TALTAL Education GroupSPONSORED ADS17,096,395$215.9M9.0%−674,976−3.8%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS22,992,110$207.2M8.6%−393,561−1.7%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET4,743,408$128.1M5.3%+648,400+15.8%Added–
IQiQIYI, Inc.SPONSORED ADS19,194,425$93.7M3.9%+467,032+2.5%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP5,397,158$85.4M3.6%−113,250−2.1%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A2,472,730$69.4M2.9%−58,163−2.3%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,243,697$49.4M2.1%−149,487−10.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR3,144,818$34.4M1.4%−44,176−1.4%ReducedHistory
LULufax Holding LtdSPONSORED ADR7,650,135$23.5M1.0%−104,965−1.4%ReducedConverted for a 1-for-4 splitHistory
NIONIO Inc.ADR1,343,591$12.2M0.5%+256,835+23.6%AddedHistory
APTVAptiv PLCSHS68,639$6.16M0.3%−1,785−2.5%ReducedHistory
TSLATesla, Inc.Stock23,929$5.95M0.2%−6,765−22.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock219,414$5.15M0.2%+2,367+1.1%AddedHistory
ALBAlbemarle CorpStock27,652$4.00M0.2%−9,805−26.2%ReducedHistory
Kraneshares Tr500767801MSCI ALL CHINA112,597$2.05M0.1%−24,039−17.6%Reduced–
LCIDLucid Group, Inc.COM455,780$1.92M0.1%−72,119−13.7%ReducedHistory
LTHMLivent Corp.COM99,237$1.78M0.1%−21,213−17.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM17,828$1.67M0.1%+7,377+70.6%AddedHistory
FFord Motor CoStock136,477$1.66M0.1%−9,354−6.4%ReducedHistory
Kraneshares Trust500767769MSCI EMG EX CH56,868$1.62M0.1%−12,030−17.5%Reduced–
MPMP Materials Corp.COM CL A79,513$1.58M0.1%−16,032−16.8%ReducedHistory
PLUGPlug Power IncStock330,550$1.49M0.1%−46,206−12.3%ReducedHistory
MSFTMicrosoft CorpStock3,506$1.32M0.1%−854−19.6%ReducedHistory
AAPLApple Inc.Stock6,821$1.31M0.1%−4,961−42.1%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS20,440$1.23M0.1%+451+2.3%AddedHistory
AMZNAmazon Com IncStock7,558$1.15M<0.1%+7,558NewHistory
INFYInfosys LtdSPONSORED ADR60,059$1.10M<0.1%+21,505+55.8%AddedHistory
JPMJPMorgan Chase & CoStock5,146$875.3K<0.1%−734−12.5%ReducedHistory
HDHome Depot, Inc.Stock2,172$752.7K<0.1%+45+2.1%AddedHistory
TUYATuya Inc.SPONSERED ADS313,849$721.9K<0.1%−27,273−8.0%ReducedHistory
ADBEAdobe Inc.Stock1,128$673.0K<0.1%+1,128NewHistory
CSCOCisco Systems, Inc.Stock12,612$637.2K<0.1%+586+4.9%AddedHistory
INTUIntuit Inc.Stock1,011$631.9K<0.1%+1,011NewHistory
BIGGQFormer BL Stores IncCOM80,903$630.2K<0.1%−3,792−4.5%ReducedHistory
CMCSAComcast CorpStock14,143$620.2K<0.1%−293−2.0%ReducedHistory
GSGoldman Sachs Group IncStock1,598$616.5K<0.1%−174−9.8%ReducedHistory
TXNTexas Instruments IncStock3,596$613.0K<0.1%−113−3.0%ReducedHistory
KCKingsoft Cloud Holdings LtdADS157,447$595.1K<0.1%−13,781−8.0%ReducedHistory
LOWLowes Companies IncStock2,655$590.9K<0.1%+1,114+72.3%AddedHistory
PFEPfizer IncStock20,241$582.7K<0.1%+1,163+6.1%AddedHistory
ADIAnalog Devices IncStock2,919$579.6K<0.1%+2,919NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,351$558.1K<0.1%+18,351NewHistory
AMTAmerican Tower CorpREIT2,546$549.6K<0.1%−522−17.0%ReducedHistory
EMREmerson Electric CoStock5,586$543.7K<0.1%+218+4.1%AddedHistory
ITWIllinois Tool Works IncStock2,067$541.4K<0.1%+2,067NewHistory
PHParker-Hannifin CorpStock1,142$526.1K<0.1%+1,142NewHistory
APDAir Products & Chemicals, Inc.Stock1,902$520.8K<0.1%+792+71.4%AddedHistory
PCARPaccar IncCOM5,260$513.6K<0.1%−852−13.9%ReducedHistory
FASTFastenal CoStock7,903$511.9K<0.1%−1,451−15.5%ReducedHistory
SVCService Properties TrustCOM SH BEN INT59,867$511.3K<0.1%+59,867NewHistory
TROWPrice T Rowe Group IncStock4,729$509.3K<0.1%+124+2.7%AddedHistory
AEPAmerican Electric Power Co IncStock6,187$502.5K<0.1%−478−7.2%ReducedHistory
CMICummins IncStock2,086$499.7K<0.1%−90−4.1%ReducedHistory
WSOWatsco IncCOM1,150$492.7K<0.1%−187−14.0%ReducedHistory
RHIRobert Half Inc.COM5,591$491.6K<0.1%+5,591NewHistory
CMECME Group Inc.COM2,330$490.7K<0.1%−317−12.0%ReducedHistory
CCICrown Castle Inc.REIT4,183$481.8K<0.1%−1,048−20.0%ReducedHistory
NLYAnnaly Capital Management IncREIT24,834$481.0K<0.1%+586+2.4%AddedHistory
ETREntergy CorpCOM4,704$476.0K<0.1%+4,704NewHistory
EVRGEvergy, Inc.Stock9,081$474.0K<0.1%−69−0.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A4,667$472.6K<0.1%−154−3.2%ReducedHistory
JNPRJuniper Networks IncCOM15,920$469.3K<0.1%+15,920NewHistory
AVAAvista CorpCOM13,119$468.9K<0.1%−1,225−8.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM7,635$466.9K<0.1%−710−8.5%ReducedHistory
PAYXPaychex IncStock3,916$466.4K<0.1%−351−8.2%ReducedHistory
SONSonoco Products CoCOM8,312$464.4K<0.1%−454−5.2%ReducedHistory
BKHBlack Hills CorpCOM8,517$459.5K<0.1%+8,517NewHistory
ALEAllete IncCOM NEW7,499$458.6K<0.1%−1,285−14.6%ReducedHistory
ABBVAbbVie Inc.Stock2,959$458.6K<0.1%+1,142+62.9%AddedHistory
OGEOGE Energy Corp.COM12,882$450.0K<0.1%−1,106−7.9%ReducedHistory
GILDGilead Sciences, Inc.Stock5,529$447.9K<0.1%+5,529NewHistory
PNWPinnacle West Capital CorpCOM6,162$442.7K<0.1%+6,162NewHistory
DTMDT Midstream, Inc.COMMON STOCK7,989$437.8K<0.1%+7,989NewHistory
CHPTChargePoint Holdings, Inc.COM CL A182,512$427.1K<0.1%−29,531−13.9%ReducedHistory
NKLANikola CorpCOM419,671$367.1K<0.1%+29,016+7.4%AddedHistory
HONHoneywell International IncCOM1,730$362.8K<0.1%−243−12.3%ReducedHistory
Kraneshares Tr500767835MSCI ALL CHINA20,035$350.4K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS8,448$342.1K<0.1%−2,759−24.6%ReducedHistory
RTXRTX CorpStock3,721$313.1K<0.1%−3,358−47.4%ReducedHistory
CVSCVS Health CorpStock3,754$296.4K<0.1%−4,670−55.4%ReducedHistory
MOAltria Group, Inc.Stock6,860$276.7K<0.1%−5,642−45.1%ReducedHistory
BMYBristol Myers Squibb CoStock5,388$276.5K<0.1%−4,330−44.6%ReducedHistory
KMBKimberly Clark CorpStock2,151$261.4K<0.1%−1,941−47.4%ReducedHistory
ESEversource EnergyStock4,160$256.8K<0.1%−3,944−48.7%ReducedHistory
PKGPackaging Corp of AmericaStock1,554$253.2K<0.1%−1,827−54.0%ReducedHistory
CMSCMS Energy CorpCOM4,281$248.6K<0.1%−362−7.8%ReducedHistory
XELXcel Energy IncStock4,000$247.6K<0.1%−4,912−55.1%ReducedHistory
SNASnap-on IncCOM850$245.5K<0.1%−1,055−55.4%ReducedHistory
WECWec Energy Group, Inc.Stock2,864$241.1K<0.1%−3,081−51.8%ReducedHistory
Kraneshares Tr500767850MSCI CHINA CLEAN10,184$234.2K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A13,779$223.1K<0.1%−2,487−15.3%ReducedHistory
MELIMercadolibre IncCOM141$221.6K<0.1%−166−54.1%ReducedHistory
NJRNew Jersey Resources CorpStock4,960$221.1K<0.1%−6,476−56.6%ReducedHistory
YUMCYum China Holdings, Inc.COM5,045$214.1K<0.1%−2,289−31.2%ReducedHistory
FSRFisker Inc.CL A COM STK115,364$201.9K<0.1%−21,913−16.0%ReducedHistory

Sold out since Q3 2023 (18)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Krane Funds Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Chindata Group Hldgs Ltd16955F107ADS7,465,269$62.0M2.5%–
AMGNAmgen IncStock2,307$620.0K<0.1%History
UNPUnion Pacific CorpStock2,828$576.0K<0.1%History
PSAPublic StorageCOM1,896$500.0K<0.1%History
MMM3M CoStock5,029$471.0K<0.1%History
REYNReynolds Consumer Products Inc.COM18,351$470.0K<0.1%History
FLOFlowers Foods IncCOM20,971$465.0K<0.1%History
PINCPremier, Inc.CL A20,754$446.0K<0.1%History
OGSONE Gas, Inc.COM6,500$444.0K<0.1%History
EDConsolidated Edison IncStock4,507$385.0K<0.1%History
XPXP Inc.CL A12,237$282.0K<0.1%History
ALLAllstate CorpStock2,515$280.0K<0.1%History
DLOdLocal LtdCLASS A COM14,429$277.0K<0.1%History
SRESempraStock4,009$273.0K<0.1%History
IDAIdacorp IncCOM2,498$234.0K<0.1%History
CAGConagra Brands Inc.Stock8,077$221.0K<0.1%History
OUTOUTFRONT Media Inc.COM20,389$206.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A10,248$88.0K<0.1%History