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Livermore
Livermore
ZHEN

Krane Funds Advisors LLC

SEC CIK
0001536592
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
96
+4 vs. Q2 2024
Portfolio value
$2.78B
+$412.2M (+17.4%) vs. Q2 2024
Filed
Oct 21, 2024
AmendedSEC
Holdings of Krane Funds Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS3,308,100$446.0M16.0%−187,956−5.4%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS15,070,032$300.0M10.8%−871,856−5.5%ReducedHistory
Kraneshares Trust500767355SUSTAINABLE ULTR11,920,652$299.5M10.8%+11,920,652New–
VIPSVipshop Holdings LtdSPONSORED ADS A14,919,329$234.7M8.4%−818,052−5.2%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS25,944,017$233.8M8.4%−1,504,961−5.5%ReducedHistory
TALTAL Education GroupSPONSORED ADS18,237,944$215.9M7.8%−1,095,631−5.7%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS16,295,499$196.4M7.1%−950,482−5.5%ReducedHistory
BZKanzhun LtdSPONSORED ADS10,944,160$190.0M6.8%−616,132−5.3%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET5,469,713$186.1M6.7%−1,511,800−21.7%Reduced–
QFINQfin Holdings, Inc.AMERICAN DEP5,897,401$175.8M6.3%−319,524−5.1%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A2,660,871$86.8M3.1%−156,101−5.5%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,339,536$48.5M1.7%−74,921−5.3%ReducedHistory
WBWEIBO CorpSPONSORED ADR3,592,492$36.2M1.3%−211,260−5.6%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS11,954,582$34.2M1.2%−660,816−5.2%ReducedHistory
LULufax Holding LtdSPONSORED ADR8,302,546$29.0M1.0%−472,097−5.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,200$7.57M0.3%+13,200NewHistory
TSLATesla, Inc.Stock13,335$3.49M0.1%−9,120−40.6%ReducedHistory
ALBAlbemarle CorpStock33,672$3.19M0.1%+2,329+7.4%AddedHistory
NIONIO Inc.ADR474,840$3.17M0.1%−1,063,941−69.1%ReducedHistory
Kraneshares Tr500767801MSCI ALL CHINA132,307$2.99M0.1%+297+0.2%Added–
NVDANVIDIA CorpStock24,557$2.98M0.1%+9,527+63.4%AddedHistory
RIVNRivian Automotive, Inc.Stock225,533$2.53M0.1%−6,843−2.9%ReducedHistory
MSFTMicrosoft CorpStock5,389$2.32M0.1%+997+22.7%AddedHistory
Kraneshares Trust500767769MSCI EMG EX CH65,712$2.05M0.1%−94−0.1%Reduced–
AAPLApple Inc.Stock8,732$2.03M0.1%+3,162+56.8%AddedHistory
LCIDLucid Group, Inc.COM511,278$1.80M0.1%−20,490−3.9%ReducedHistory
ALTMArcadium Lithium plcStock616,405$1.76M0.1%+73,192+13.5%AddedHistory
INFYInfosys LtdSPONSORED ADR77,419$1.72M0.1%−1,554−2.0%ReducedHistory
AMZNAmazon Com IncStock7,047$1.31M<0.1%+1,641+30.4%AddedHistory
MPMP Materials Corp.COM CL A70,459$1.24M<0.1%−3,297−4.5%ReducedHistory
GOOGAlphabet Inc.Stock6,986$1.17M<0.1%+5,317+318.6%AddedHistory
METAMeta Platforms, Inc.Stock1,951$1.12M<0.1%+383+24.4%AddedHistory
PLUGPlug Power IncStock436,616$986.8K<0.1%+34,673+8.6%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS18,780$915.1K<0.1%−1,180−5.9%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR29,679$796.0K<0.1%−804−2.6%ReducedHistory
HDHome Depot, Inc.Stock1,916$776.4K<0.1%−270−12.4%ReducedHistory
CSCOCisco Systems, Inc.Stock12,256$652.3K<0.1%−93−0.8%ReducedHistory
TXNTexas Instruments IncStock2,959$611.2K<0.1%+288+10.8%AddedHistory
SESea LtdSPONSORD ADS6,394$602.8K<0.1%−1,225−16.1%ReducedHistory
GSGoldman Sachs Group IncStock1,177$582.7K<0.1%+20+1.7%AddedHistory
BMYBristol Myers Squibb CoStock10,753$556.4K<0.1%+829+8.4%AddedHistory
PSAPublic StorageCOM1,525$554.9K<0.1%−27−1.7%ReducedHistory
PFEPfizer IncStock18,650$539.7K<0.1%−2,009−9.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,757$523.1K<0.1%+48+2.8%AddedHistory
ADPAutomatic Data Processing IncStock1,890$523.0K<0.1%+30+1.6%AddedHistory
MOAltria Group, Inc.Stock10,164$518.8K<0.1%+2,812+38.2%AddedHistory
WECWec Energy Group, Inc.Stock5,372$516.7K<0.1%+46+0.9%AddedHistory
CMCSAComcast CorpStock12,293$513.5K<0.1%−51−0.4%ReducedHistory
PAYXPaychex IncStock3,826$513.4K<0.1%−28−0.7%ReducedHistory
GILDGilead Sciences, Inc.Stock6,107$512.0K<0.1%+182+3.1%AddedHistory
KMBKimberly Clark CorpStock3,586$510.2K<0.1%−168−4.5%ReducedHistory
VZVerizon Communications IncStock11,358$510.1K<0.1%+11,358NewHistory
DTMDT Midstream, Inc.COMMON STOCK6,221$489.3K<0.1%−899−12.6%ReducedHistory
DOWDow Inc.Stock8,481$463.3K<0.1%+125+1.5%AddedHistory
HESMHess Midstream LPCL A SHS12,707$448.2K<0.1%+157+1.3%AddedHistory
FASTFastenal CoStock6,228$444.8K<0.1%−101−1.6%ReducedHistory
CALMCal-Maine Foods IncCOM NEW5,855$438.2K<0.1%+5,855NewHistory
ABBVAbbVie Inc.Stock2,182$430.9K<0.1%+65+3.1%AddedHistory
BLKBlackRock, Inc.COM452$429.2K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,111$424.2K<0.1%+3,111NewHistory
TROWPrice T Rowe Group IncStock3,890$423.7K<0.1%−51−1.3%ReducedHistory
WUWestern Union COStock34,536$412.0K<0.1%+1,987+6.1%AddedHistory
IBMInternational Business Machines CorpStock1,823$403.0K<0.1%+1+0.1%AddedHistory
NLYAnnaly Capital Management IncREIT19,591$393.2K<0.1%+19,591NewHistory
LLYEli Lilly & CoStock438$388.0K<0.1%+19+4.5%AddedHistory
CPNGCoupang, Inc.CL A15,385$377.7K<0.1%−2,649−14.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A4,202$361.6K<0.1%−94−2.2%ReducedHistory
MELIMercadolibre IncCOM176$361.1K<0.1%−76−30.2%ReducedHistory
MRKMerck & Co., Inc.Stock3,165$359.4K<0.1%−74−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,673$352.8K<0.1%+24+1.5%AddedHistory
PKGPackaging Corp of AmericaStock1,604$345.5K<0.1%−828−34.0%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A236,630$324.2K<0.1%+236,630NewHistory
TUYATuya Inc.SPONSERED ADS194,864$321.5K<0.1%−11,533−5.6%ReducedHistory
CVXChevron CorpStock2,173$320.0K<0.1%+2,173NewHistory
EDConsolidated Edison IncStock3,067$319.4K<0.1%−1,920−38.5%ReducedHistory
PSXPhillips 66Stock2,350$308.9K<0.1%+82+3.6%AddedHistory
UNPUnion Pacific CorpStock1,243$306.4K<0.1%−26−2.0%ReducedHistory
PGProcter & Gamble CoStock1,746$302.4K<0.1%+47+2.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A22,052$301.0K<0.1%+22,052NewHistory
WSOWatsco IncCOM608$299.1K<0.1%−3−0.5%ReducedHistory
AMGNAmgen IncStock927$298.7K<0.1%+927NewHistory
VRTVertiv Holdings CoCOM CL A2,965$295.0K<0.1%+2,965NewHistory
BAPCredicorp LtdCOM1,620$293.2K<0.1%00.0%UnchangedHistory
CMICummins IncStock884$286.2K<0.1%+17+2.0%AddedHistory
FLOFlowers Foods IncCOM12,092$279.0K<0.1%−6,687−35.6%ReducedHistory
SPGSimon Property Group Inc.REIT1,608$271.8K<0.1%−1,512−48.5%ReducedHistory
ETREntergy CorpCOM2,060$271.1K<0.1%−2,348−53.3%ReducedHistory
LMTLockheed Martin CorpStock420$245.5K<0.1%+420NewHistory
AVGOBroadcom Inc.Stock1,412$243.6K<0.1%+1,412NewHistory
PEGPublic Service Enterprise Group IncCOM2,529$225.6K<0.1%−2,564−50.3%ReducedHistory
MSMorgan StanleyStock2,111$220.1K<0.1%+2,111NewHistory
AEPAmerican Electric Power Co IncStock2,062$211.6K<0.1%−3,558−63.3%ReducedHistory
SCCOSouthern Copper CorpStock1,766$204.3K<0.1%+1,766NewHistory
UGIUgi CorpStock8,124$203.3K<0.1%−9,764−54.6%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR13,878$192.1K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM12,638$101.1K<0.1%−2,452−16.2%ReducedHistory

Sold out since Q2 2024 (11)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Krane Funds Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DUKDuke Energy CORPStock4,979$499.0K<0.1%History
AMTAmerican Tower CorpREIT2,372$461.1K<0.1%History
CCICrown Castle Inc.REIT4,427$432.5K<0.1%History
ALEAllete IncCOM NEW6,898$430.1K<0.1%History
UVVUniversal CorpCOM8,880$427.9K<0.1%History
SNASnap-on IncCOM1,500$392.1K<0.1%History
SONSonoco Products CoCOM7,220$366.2K<0.1%History
EQIXEquinix IncCOM345$261.0K<0.1%History
EVRGEvergy, Inc.Stock4,250$225.1K<0.1%History
NKLANikola CorpCOM NEW25,140$205.9K<0.1%History
OGSONE Gas, Inc.COM3,188$203.6K<0.1%History