Krane Funds Advisors LLC
- SEC CIK
- 0001536592
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 113
- +17 vs. Q3 2024
- Portfolio value
- $2.44B
- −$338.3M (−12.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,825,103 | $274.0M | 11.2% | −482,997−14.6% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 13,208,745 | $243.3M | 10.0% | −1,861,287−12.4% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 21,276,137 | $230.2M | 9.4% | −4,667,880−18.0% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 16,376,890 | $226.0M | 9.2% | +5,432,730+49.6% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 19,855,951 | $225.4M | 9.2% | +3,560,452+21.8% | Added | History |
| Kraneshares Trust500767355 | SUSTAINABLE ULTR | 8,809,552 | $220.6M | 9.0% | −3,111,100−26.1% | Reduced | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 5,651,303 | $216.9M | 8.9% | −246,098−4.2% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 20,338,186 | $203.8M | 8.3% | +2,100,242+11.5% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,690,790 | $197.9M | 8.1% | −228,539−1.5% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,169,913 | $121.3M | 5.0% | −1,299,800−23.8% | Reduced | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,852,716 | $74.0M | 3.0% | +191,845+7.2% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,500,081 | $62.8M | 2.6% | +160,545+12.0% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 21,763,769 | $43.7M | 1.8% | +9,809,187+82.1% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 3,464,044 | $33.1M | 1.4% | −128,448−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,900 | $6.39M | 0.3% | +1,700+12.9% | Added | History |
| TSLATesla, Inc. | Stock | 9,410 | $3.80M | 0.2% | −3,925−29.4% | Reduced | History |
| NIONIO Inc. | ADR | 662,100 | $2.89M | 0.1% | +187,260+39.4% | Added | History |
| NVDANVIDIA Corp | Stock | 20,523 | $2.76M | 0.1% | −4,034−16.4% | Reduced | History |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 132,307 | $2.72M | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,178 | $2.60M | 0.1% | +789+14.6% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 190,529 | $2.53M | 0.1% | −35,004−15.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 27,747 | $2.39M | 0.1% | −5,925−17.6% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 782,309 | $2.36M | 0.1% | +271,031+53.0% | Added | History |
| AAPLApple Inc. | Stock | 9,053 | $2.27M | 0.1% | +321+3.7% | Added | History |
| ALTMArcadium Lithium plc | Stock | 356,309 | $1.83M | 0.1% | −260,096−42.2% | Reduced | History |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 65,712 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,008 | $1.76M | 0.1% | +961+13.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,627 | $1.54M | 0.1% | +676+34.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 64,672 | $1.42M | 0.1% | −12,747−16.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,268 | $1.19M | <0.1% | −718−10.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 440,614 | $938.5K | <0.1% | +3,998+0.9% | Added | History |
| MPMP Materials Corp. | COM CL A | 59,096 | $921.9K | <0.1% | −11,363−16.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,653 | $643.0K | <0.1% | −263−13.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,268 | $607.9K | <0.1% | −1,988−16.2% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 17,044 | $554.6K | <0.1% | −1,736−9.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 938 | $537.1K | <0.1% | −239−20.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,073 | $526.7K | <0.1% | −91−0.9% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 21,043 | $524.0K | <0.1% | −8,636−29.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,088 | $514.0K | <0.1% | −1,665−15.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 4,841 | $513.6K | <0.1% | −1,553−24.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,751 | $512.6K | <0.1% | −139−7.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,532 | $511.0K | <0.1% | −575−9.4% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,893 | $503.6K | <0.1% | −962−16.4% | Reduced | History |
| APHAmphenol Corp | CL A | 7,201 | $500.1K | <0.1% | +7,201 | New | History |
| TXNTexas Instruments Inc | Stock | 2,592 | $486.0K | <0.1% | −367−12.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,416 | $479.0K | <0.1% | −410−10.7% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 12,435 | $460.5K | <0.1% | −272−2.1% | Reduced | History |
| WUWestern Union CO | Stock | 43,041 | $456.2K | <0.1% | +8,505+24.6% | Added | History |
| PFEPfizer Inc | Stock | 17,136 | $454.6K | <0.1% | −1,514−8.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,349 | $451.0K | <0.1% | +1,349 | New | History |
| PKGPackaging Corp of America | Stock | 2,002 | $450.7K | <0.1% | +398+24.8% | Added | History |
| ESTCElastic N.V. | ORD SHS | 4,542 | $450.0K | <0.1% | +4,542 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,543 | $447.5K | <0.1% | −214−12.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,728 | $444.6K | <0.1% | −644−12.0% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,448 | $442.3K | <0.1% | −1,773−28.5% | Reduced | History |
| FASTFastenal Co | Stock | 5,985 | $430.4K | <0.1% | −243−3.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,697 | $430.3K | <0.1% | +1,697 | New | History |
| VZVerizon Communications Inc | Stock | 10,603 | $424.0K | <0.1% | −755−6.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 398 | $421.9K | <0.1% | +398 | New | History |
| KMBKimberly Clark Corp | Stock | 3,191 | $418.1K | <0.1% | −395−11.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,070 | $415.5K | <0.1% | −1,223−9.9% | Reduced | History |
| PSAPublic Storage | COM | 1,380 | $413.2K | <0.1% | −145−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,162 | $409.3K | <0.1% | +2,162 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 3,530 | $399.2K | <0.1% | −360−9.3% | Reduced | History |
| MMSMaximus, Inc. | COM | 5,325 | $397.5K | <0.1% | +5,325 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,987 | $376.7K | <0.1% | −124−4.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 17,074 | $375.3K | <0.1% | +1,689+11.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,702 | $374.2K | <0.1% | −121−6.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,578 | $365.8K | <0.1% | +166+11.8% | Added | History |
| MELIMercadolibre Inc | COM | 215 | $365.6K | <0.1% | +39+22.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,489 | $356.9K | <0.1% | −184−11.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,997 | $354.9K | <0.1% | −185−8.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 719 | $349.4K | <0.1% | +299+71.2% | Added | History |
| PEverpure, Inc. | CL A | 5,277 | $324.2K | <0.1% | +5,277 | New | History |
| TPRTapestry, Inc. | COM | 4,649 | $303.7K | <0.1% | +4,649 | New | History |
| DOWDow Inc. | Stock | 7,536 | $302.4K | <0.1% | −945−11.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,934 | $297.5K | <0.1% | +3,934 | New | History |
| BAPCredicorp Ltd | COM | 1,620 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,913 | $296.7K | <0.1% | −207−5.0% | ReducedConverted for a 2-for-1 split | History |
| ELEstee Lauder Companies Inc | CL A | 3,953 | $296.4K | <0.1% | +3,953 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,977 | $296.2K | <0.1% | −188−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 661 | $293.9K | <0.1% | +661 | New | History |
| SNOWSnowflake Inc. | Stock | 1,876 | $289.7K | <0.1% | +1,876 | New | History |
| DECKDeckers Outdoor Corp | COM | 1,424 | $289.2K | <0.1% | +1,424 | New | History |
| INTUIntuit Inc. | Stock | 455 | $286.0K | <0.1% | +455 | New | History |
| ORCLOracle Corp | Stock | 1,679 | $279.8K | <0.1% | +1,679 | New | History |
| CVXChevron Corp | Stock | 1,926 | $279.0K | <0.1% | −247−11.4% | Reduced | History |
| CMICummins Inc | Stock | 791 | $275.7K | <0.1% | −93−10.5% | Reduced | History |
| VVisa Inc. | Stock | 862 | $272.4K | <0.1% | +862 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 837 | $271.4K | <0.1% | +837 | New | History |
| PGProcter & Gamble Co | Stock | 1,572 | $263.5K | <0.1% | −174−10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,137 | $259.3K | <0.1% | −106−8.5% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 144,842 | $259.3K | <0.1% | −50,022−25.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,472 | $253.5K | <0.1% | −136−8.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,754 | $250.6K | <0.1% | +1,754 | New | History |
| FLOFlowers Foods Inc | COM | 11,537 | $238.4K | <0.1% | −555−4.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,639 | $235.5K | <0.1% | −428−14.0% | Reduced | History |
| MSMorgan Stanley | Stock | 1,868 | $234.8K | <0.1% | −243−11.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 897 | $231.5K | <0.1% | +897 | New | History |
| NETCloudflare, Inc. | CL A COM | 2,127 | $229.0K | <0.1% | +2,127 | New | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LULufax Holding Ltd | SPONSORED ADR | 8,302,546 | $29.0M | 1.0% | History |
| BLKBlackRock, Inc. | COM | 452 | $429.2K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 19,591 | $393.2K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 438 | $388.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,202 | $361.6K | <0.1% | History |
| WSOWatsco Inc | COM | 608 | $299.1K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,965 | $295.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,529 | $225.6K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,062 | $211.6K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,766 | $204.3K | <0.1% | History |
| UGIUgi Corp | Stock | 8,124 | $203.3K | <0.1% | History |