Krane Funds Advisors LLC
- SEC CIK
- 0001536592
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 92
- +2 vs. Q1 2024
- Portfolio value
- $2.37B
- −$64.4M (−2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,496,056 | $464.8M | 19.6% | +201,437+6.1% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 17,245,981 | $242.3M | 10.2% | −6,409,621−27.1% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 15,941,888 | $225.6M | 9.5% | +737,985+4.9% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 27,448,978 | $220.7M | 9.3% | −6,231,012−18.5% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 11,560,292 | $217.4M | 9.2% | −3,544,718−23.5% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 19,333,575 | $206.3M | 8.7% | +1,749,438+9.9% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,737,381 | $204.9M | 8.6% | +2,659,117+20.3% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,981,513 | $188.6M | 8.0% | +388,900+5.9% | Added | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,216,925 | $122.7M | 5.2% | +658,952+11.9% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,816,972 | $77.3M | 3.3% | +272,092+10.7% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 12,615,398 | $46.3M | 2.0% | −7,138,890−36.1% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,414,457 | $42.6M | 1.8% | +134,394+10.5% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 3,803,752 | $29.2M | 1.2% | +564,068+17.4% | Added | History |
| LULufax Holding Ltd | SPONSORED ADR | 8,774,643 | $20.8M | 0.9% | +956,265+12.2% | Added | History |
| NIONIO Inc. | ADR | 1,538,781 | $6.40M | 0.3% | +370,556+31.7% | Added | History |
| TSLATesla, Inc. | Stock | 22,455 | $4.44M | 0.2% | +213+1.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 232,376 | $3.12M | 0.1% | −46,414−16.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 31,343 | $2.99M | 0.1% | −4,324−12.1% | Reduced | History |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 132,010 | $2.47M | 0.1% | +19,413+17.2% | Added | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 65,806 | $1.98M | 0.1% | +8,938+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,392 | $1.96M | 0.1% | −487−10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,030 | $1.86M | 0.1% | −1,440−8.7% | ReducedConverted for a 10-for-1 split | History |
| ALTMArcadium Lithium plc | Stock | 543,213 | $1.83M | 0.1% | +543,213 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 78,973 | $1.47M | 0.1% | −5,997−7.1% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 531,768 | $1.39M | 0.1% | −92,421−14.8% | Reduced | History |
| AAPLApple Inc. | Stock | 5,570 | $1.17M | <0.1% | −1,853−25.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,406 | $1.04M | <0.1% | +519+10.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 73,756 | $938.9K | <0.1% | −29,036−28.2% | Reduced | History |
| PLUGPlug Power Inc | Stock | 401,943 | $936.5K | <0.1% | −27,787−6.5% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 19,960 | $884.0K | <0.1% | −203−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,568 | $790.6K | <0.1% | −10−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,186 | $752.5K | <0.1% | +341+18.5% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 30,483 | $631.6K | <0.1% | +30,483 | New | History |
| CSCOCisco Systems, Inc. | Stock | 12,349 | $586.7K | <0.1% | +627+5.3% | Added | History |
| PFEPfizer Inc | Stock | 20,659 | $578.0K | <0.1% | −1,172−5.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 7,619 | $544.1K | <0.1% | −3,938−34.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,157 | $523.3K | <0.1% | −202−14.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,671 | $519.6K | <0.1% | −634−19.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,754 | $518.8K | <0.1% | −131−3.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,120 | $505.7K | <0.1% | −673−8.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,979 | $499.0K | <0.1% | −137−2.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,620 | $493.1K | <0.1% | −51−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,344 | $483.4K | <0.1% | −213−1.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,120 | $473.6K | <0.1% | −120−3.7% | Reduced | History |
| ETREntergy Corp | COM | 4,408 | $471.7K | <0.1% | −24−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,372 | $461.1K | <0.1% | −47−1.9% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 12,550 | $457.3K | <0.1% | −506−3.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,854 | $456.9K | <0.1% | −67−1.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,941 | $454.4K | <0.1% | −206−5.0% | Reduced | History |
| PSAPublic Storage | COM | 1,552 | $446.4K | <0.1% | −18−1.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 4,987 | $445.9K | <0.1% | −52−1.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,432 | $444.0K | <0.1% | −146−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,860 | $444.0K | <0.1% | +1,860 | New | History |
| DOWDow Inc. | Stock | 8,356 | $443.3K | <0.1% | −413−4.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,709 | $441.0K | <0.1% | −125−6.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,427 | $432.5K | <0.1% | −10−0.2% | Reduced | History |
| ALEAllete Inc | COM NEW | 6,898 | $430.1K | <0.1% | −196−2.8% | Reduced | History |
| UVVUniversal Corp | COM | 8,880 | $427.9K | <0.1% | −493−5.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,326 | $417.9K | <0.1% | −99−1.8% | Reduced | History |
| FLOFlowers Foods Inc | COM | 18,779 | $416.9K | <0.1% | −202−1.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 252 | $414.1K | <0.1% | −54−17.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,924 | $412.1K | <0.1% | −502−4.8% | Reduced | History |
| UGIUgi Corp | Stock | 17,888 | $409.6K | <0.1% | −372−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,925 | $406.5K | <0.1% | −114−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,239 | $401.0K | <0.1% | +860+36.1% | Added | History |
| WUWestern Union CO | Stock | 32,549 | $397.7K | <0.1% | −837−2.5% | Reduced | History |
| FASTFastenal Co | Stock | 6,329 | $397.7K | <0.1% | −219−3.3% | Reduced | History |
| SNASnap-on Inc | COM | 1,500 | $392.1K | <0.1% | −13−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 419 | $379.4K | <0.1% | +419 | New | History |
| CPNGCoupang, Inc. | CL A | 18,034 | $377.8K | <0.1% | −6,546−26.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,093 | $375.4K | <0.1% | −2,644−34.2% | Reduced | History |
| SONSonoco Products Co | COM | 7,220 | $366.2K | <0.1% | −390−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,117 | $363.1K | <0.1% | −148−6.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 452 | $355.9K | <0.1% | +452 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 206,397 | $352.9K | <0.1% | −22,341−9.8% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,296 | $340.7K | <0.1% | −168−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,352 | $334.9K | <0.1% | +7,352 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,649 | $333.5K | <0.1% | −317−16.1% | Reduced | History |
| PSXPhillips 66 | Stock | 2,268 | $320.2K | <0.1% | +2,268 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,822 | $315.1K | <0.1% | +1,822 | New | History |
| GOOGAlphabet Inc. | Stock | 1,669 | $306.1K | <0.1% | −602−26.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,269 | $287.1K | <0.1% | +1,269 | New | History |
| WSOWatsco Inc | COM | 611 | $283.0K | <0.1% | −475−43.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,699 | $280.2K | <0.1% | +1,699 | New | History |
| BAPCredicorp Ltd | COM | 1,620 | $261.4K | <0.1% | −126−7.2% | Reduced | History |
| EQIXEquinix Inc | COM | 345 | $261.0K | <0.1% | +345 | New | History |
| CMICummins Inc | Stock | 867 | $240.1K | <0.1% | −909−51.2% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 13,878 | $235.2K | <0.1% | −1,124−7.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4,250 | $225.1K | <0.1% | +30+0.7% | Added | History |
| NKLANikola Corp | COM NEW | 25,140 | $205.9K | <0.1% | −333−1.3% | ReducedConverted for a 1-for-30 split | History |
| OGSONE Gas, Inc. | COM | 3,188 | $203.6K | <0.1% | +3,188 | New | History |
| DLOdLocal Ltd | CLASS A COM | 15,090 | $122.1K | <0.1% | +15,090 | New | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,408 | $672.7K | <0.1% | History |
| RTXRTX Corp | Stock | 5,811 | $571.1K | <0.1% | History |
| EMREmerson Electric Co | Stock | 4,621 | $523.2K | <0.1% | History |
| CMECME Group Inc. | COM | 2,326 | $495.8K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 280,433 | $493.6K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 29,501 | $481.8K | <0.1% | History |
| CVSCVS Health Corp | Stock | 6,345 | $459.4K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 7,789 | $288.8K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,967 | $230.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 813 | $216.5K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,876 | $203.7K | <0.1% | History |