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Livermore
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Krane Funds Advisors LLC

SEC CIK
0001536592
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
294
較 2021 年第 1 季 +4
總值
$33.4 億
較 2021 年第 1 季 +$6.84 億 (+25.7%)
申報日
2021/8/12
SEC
Krane Funds Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BABAAlibaba Group Holding LtdADR1,909,904$4.33 億13.0%+238,642+14.3%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,547,805$3.24 億9.7%+774,112+43.6%加碼歷史
JDJD.com, Inc.SPON ADS CL A3,629,026$2.90 億8.7%+1,777,426+96.0%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z1,757,370$2.14 億6.4%+367,991+26.5%加碼歷史
BIDUBaidu, Inc.ADR1,000,684$2.04 億6.1%−19,612−1.9%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS4,133,247$1.97 億5.9%+1,125,169+37.4%加碼歷史
NTESNetEase, Inc.SPONSORED ADS1,619,533$1.87 億5.6%+56,480+3.6%加碼歷史
TCOMTrip.com Group LtdADS4,967,922$1.76 億5.3%+545,988+12.3%加碼歷史
TALTAL Education GroupSPONSORED ADS4,981,233$1.26 億3.8%+2,697,045+118.1%加碼歷史
TMETencent Music Entertainment GroupSPON ADS6,405,689$9,916 萬3.0%+2,731,045+74.3%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A4,678,880$9,395 萬2.8%+1,163,883+33.1%加碼歷史
LULufax Holding LtdADS REP SHS CL A6,932,770$7,834 萬2.3%+1,520,068+28.1%加碼歷史
IQiQIYI, Inc.SPONSORED ADS3,711,404$5,782 萬1.7%+1,537,734+70.7%加碼歷史
ZHZhihu Inc.ADS4,228,210$5,734 萬1.7%+4,228,210新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP1,151,809$4,819 萬1.4%+1,151,809新進歷史
ATHMAutohome Inc.SP ADS RP CL A647,609$4,142 萬1.2%+206,451+46.8%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A576,952$3,806 萬1.1%+157,588+37.6%加碼歷史
KCKingsoft Cloud Holdings LtdADS1,098,790$3,728 萬1.1%+342,658+45.3%加碼歷史
APIAgora, Inc.ADS877,811$3,683 萬1.1%+361,407+70.0%加碼歷史
WBWEIBO CorpSPONSORED ADR693,199$3,648 萬1.1%+190,798+38.0%加碼歷史
NIONIO Inc.ADR681,914$3,628 萬1.1%+214,051+45.8%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A1,354,311$3,108 萬0.9%+1,354,311新進歷史
Dada Nexus Ltd23344D108ADS918,538$2,665 萬0.8%+253,588+38.1%加碼–
51JOB Inc316827104SPONSORED ADS340,514$2,648 萬0.8%+91,379+36.7%加碼–
LILi Auto Inc.SPONSORED ADS674,718$2,358 萬0.7%+557,056+473.4%加碼歷史
Chindata Group Hldgs Ltd16955F107ADS1,463,295$2,208 萬0.7%+383,228+35.5%加碼–
MOMOHello Group Inc.ADR1,421,573$2,176 萬0.7%+337,265+31.1%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS1,458,200$2,154 萬0.6%+752,472+106.6%加碼歷史
BZUNBaozun Inc.SPONSORED ADR593,919$2,105 萬0.6%+168,459+39.6%加碼歷史
XPEVXpeng Inc.ADS435,394$1,934 萬0.6%+162,809+59.7%加碼歷史
DAOYoudao, Inc.SPONSORED ADS826,096$1,908 萬0.6%+826,096新進歷史
HUYAHUYA Inc.ADS REP SHS A730,295$1,289 萬0.4%+207,874+39.8%加碼歷史
TSLATesla, Inc.Stock16,518$1,123 萬0.3%+16,518新進歷史
DOYUDouYu International Holdings LtdSPONSORED ADS1,612,859$1,103 萬0.3%+437,181+37.2%加碼歷史
ADIAnalog Devices IncStock64,031$1,102 萬0.3%+14,104+28.2%加碼歷史
APTVAptiv PLCSHS67,980$1,070 萬0.3%+41,347+155.2%加碼歷史
NXPINXP Semiconductors N.V.COM47,748$982.3 萬0.3%+27,437+135.1%加碼歷史
ONCBeOne Medicines Ltd.ADR27,726$951.5 萬0.3%−121−0.4%減碼歷史
ZLABZai Lab LtdADR46,082$815.6 萬0.2%+1,732+3.9%加碼歷史
YQ17 Education & Technology Group Inc.ADS1,866,721$681.4 萬0.2%+1,866,721新進歷史
PLUGPlug Power IncStock169,446$579.3 萬0.2%+103,538+157.1%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES109,950$563.2 萬0.2%00.0%不變–
ALBAlbemarle CorpStock32,833$553.1 萬0.2%+29,797+981.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM19,933$550.9 萬0.2%+19,933新進歷史
MELIMercadolibre IncCOM2,722$424.0 萬0.1%−49−1.8%減碼歷史
SESea LtdSPONSORD ADS13,762$377.9 萬0.1%−3,970−22.4%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR65,210$365.3 萬0.1%−7,290−10.1%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS38,282$300.5 萬0.1%−4,684−10.9%減碼歷史
YUMCYum China Holdings, Inc.COM45,178$299.3 萬0.1%+1,253+2.9%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A50,243$281.0 萬0.1%−5,872−10.5%減碼歷史
STNEStoneCo Ltd.COM41,298$276.9 萬0.1%+718+1.8%加碼歷史
XPXP Inc.CL A62,495$272.2 萬0.1%−13,430−17.7%減碼歷史
NBISNebius Group N.V.Stock38,397$271.7 萬0.1%−6,836−15.1%減碼歷史
NIUNiu TechnologiesADS69,041$225.4 萬0.1%+6,162+9.8%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A61,270$212.9 萬0.1%+61,270新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS46,438$182.4 萬0.1%−1,635−3.4%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS19,634$164.8 萬<0.1%+19,433+9,668.2%加碼歷史
NKLANikola CorpCOM91,065$164.5 萬<0.1%+91,065新進歷史
JPMJPMorgan Chase & CoStock8,892$138.3 萬<0.1%+1,635+22.5%加碼歷史
ALEAllete IncCOM NEW18,947$132.6 萬<0.1%+5,014+36.0%加碼歷史
AMZNAmazon Com IncStock381$131.1 萬<0.1%+346+988.6%加碼歷史
AVAAvista CorpCOM30,623$130.7 萬<0.1%+5,406+21.4%加碼歷史
NJRNew Jersey Resources CorpStock32,038$126.8 萬<0.1%+197+0.6%加碼歷史
AAPLApple Inc.Stock8,862$121.4 萬<0.1%−587−6.2%減碼歷史
TXNTexas Instruments IncStock6,299$121.1 萬<0.1%−36,877−85.4%減碼歷史
UPSUnited Parcel Service IncStock5,697$118.5 萬<0.1%+354+6.6%加碼歷史
BMYBristol Myers Squibb CoStock17,696$118.2 萬<0.1%+11,701+195.2%加碼歷史
LTHMLivent Corp.COM60,018$116.2 萬<0.1%+60,018新進歷史
CSCOCisco Systems, Inc.Stock20,494$108.6 萬<0.1%+10,306+101.2%加碼歷史
SXTSensient Technologies CorpCOM12,390$107.2 萬<0.1%+555+4.7%加碼歷史
BLKBlackRock, Inc.COM1,225$107.2 萬<0.1%+32+2.7%加碼歷史
GDGeneral Dynamics CorpStock5,681$107.0 萬<0.1%+3,281+136.7%加碼歷史
USBUS Bancorp DECOM NEW18,699$106.5 萬<0.1%+1,873+11.1%加碼歷史
Kraneshares Tr500767660MSCI CN ESG LEAD30,000$104.9 萬<0.1%−600−2.0%減碼–
CPTCamden Property TrustREIT7,902$104.8 萬<0.1%+73+0.9%加碼歷史
SOSouthern CoStock17,271$104.5 萬<0.1%+6,888+66.3%加碼歷史
MAAMid America Apartment Communities Inc.COM6,166$103.8 萬<0.1%+1,583+34.5%加碼歷史
RHIRobert Half Inc.COM11,617$103.4 萬<0.1%+5,897+103.1%加碼歷史
UGIUgi CorpStock22,167$102.7 萬<0.1%+2,813+14.5%加碼歷史
GLWCorning IncCOM24,872$101.7 萬<0.1%+14,241+134.0%加碼歷史
EMREmerson Electric CoStock10,072$96.9 萬<0.1%+758+8.1%加碼歷史
THRMGentherm IncCOM13,528$96.1 萬<0.1%−10,059−42.6%減碼歷史
SNASnap-on IncCOM4,225$94.4 萬<0.1%+419+11.0%加碼歷史
LMATLemaitre Vascular IncCOM15,187$92.7 萬<0.1%+15,187新進歷史
BMIBadger Meter IncCOM9,236$90.6 萬<0.1%+175+1.9%加碼歷史
Headhunter Group PLC42207L106SPONSORED ADS21,256$90.1 萬<0.1%−6,344−23.0%減碼–
ENSGEnsign Group, IncCOM10,385$90.0 萬<0.1%−562−5.1%減碼歷史
APOGApogee Enterprises, Inc.COM21,945$89.4 萬<0.1%+21,945新進歷史
UVVUniversal CorpCOM15,428$87.9 萬<0.1%−1,328−7.9%減碼歷史
BCPCBalchem CorpCOM6,662$87.4 萬<0.1%−605−8.3%減碼歷史
FELEFranklin Electric Co IncCOM10,828$87.3 萬<0.1%−923−7.9%減碼歷史
TXNMTXNM Energy IncCOM17,844$87.0 萬<0.1%+17,844新進歷史
CPKChesapeake Utilities CorpCOM7,225$86.9 萬<0.1%−586−7.5%減碼歷史
LNNLindsay CorpCOM5,242$86.6 萬<0.1%−462−8.1%減碼歷史
JJSFJ&J Snack Foods CorpCOM4,946$86.3 萬<0.1%+4,946新進歷史
UMBFUmb Financial CorpCOM9,225$85.8 萬<0.1%+9,225新進歷史
MZTIMarzetti CoCOM4,424$85.6 萬<0.1%−468−9.6%減碼歷史
SXIStandex International CorpCOM9,002$85.4 萬<0.1%+120+1.4%加碼歷史
TRNOTerreno Realty CorpCOM13,205$85.2 萬<0.1%+13,205新進歷史
WLYJohn Wiley & Sons, Inc.CL A14,048$84.5 萬<0.1%+5,798+70.3%加碼歷史

2021 年第 1 季之後清倉（81 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Krane Funds Advisors LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
NVDANVIDIA CorpStock13,471$719.3 萬0.3%歷史
GOOGLAlphabet Inc.Stock3,457$713.0 萬0.3%歷史
AMDAdvanced Micro Devices IncStock86,170$676.4 萬0.3%歷史
SWKSSkyworks Solutions, Inc.Stock22,709$416.7 萬0.2%歷史
FCXFreeport-McMoran IncStock110,220$363.0 萬0.1%歷史
GNTXGentex CorpCOM94,256$336.2 萬0.1%歷史
MXIMMaxim Integrated Products IncCOM34,247$312.9 萬0.1%歷史
QSQuantumScape CorpCOM CL A49,162$220.0 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock24,527$208.0 萬0.1%歷史
MVISMicrovision, Inc.COM NEW107,210$198.9 萬0.1%歷史
SITMSITIME CorpCOM18,422$181.6 萬0.1%歷史
VCVisteon CorpCOM NEW14,438$176.1 萬0.1%歷史
BEBloom Energy CorpCOM CL A64,160$173.6 萬0.1%歷史
AMBAAmbarella IncSHS16,633$167.0 萬0.1%歷史
FCELFuelcell Energy IncCOM112,483$162.1 萬0.1%歷史
SOLOElectrameccanica Vehicles Corp.COM NEW332,146$156.1 萬0.1%歷史
Kraneshares Tr500767595CICC CN CONSUMER50,000$130.6 萬<0.1%–
FUVArcimoto IncCOM96,100$127.1 萬<0.1%歷史
NHCNational Healthcare CorpCOM12,113$94.4 萬<0.1%歷史
NHINational Health Investors IncCOM12,698$91.8 萬<0.1%歷史
BANFBancfirst CorpCOM12,959$91.6 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A22,977$90.5 萬<0.1%歷史
HTOH2O AmericaCOM14,274$89.9 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT13,046$88.4 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM9,625$87.8 萬<0.1%歷史
CHDNChurchill Downs IncCOM3,850$87.6 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM60,613$87.6 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM31,052$87.0 萬<0.1%歷史
HIHillenbrand, Inc.COM18,205$86.9 萬<0.1%歷史
UBSIUnited Bankshares IncCOM22,386$86.4 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA30,000$86.1 萬<0.1%–
WDFCWD 40 CoCOM2,811$86.1 萬<0.1%歷史
BHBBar Harbor BanksharesCOM29,261$86.1 萬<0.1%歷史
EVRGEvergy, Inc.Stock14,394$85.7 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM18,439$85.6 萬<0.1%歷史
CVGWCalavo Growers IncCOM10,868$84.4 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM16,493$84.2 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock19,342$83.7 萬<0.1%歷史
KWRQuaker Chemical CorpCOM3,357$81.8 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM18,929$81.6 萬<0.1%歷史
SJISouth Jersey Industries IncCOM33,521$75.7 萬<0.1%歷史
Arco Platform LtdG04553106COM CL A28,718$72.8 萬<0.1%–
SMGScotts Miracle-Gro CoStock2,110$51.7 萬<0.1%歷史
MCKMcKesson CorpStock2,456$47.9 萬<0.1%歷史
KLACKLA CorpCOM NEW1,440$47.6 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock7,114$47.5 萬<0.1%歷史
STESTERIS plcSHS USD2,458$46.8 萬<0.1%歷史
CSXCSX CorpStock4,835$46.6 萬<0.1%歷史
THOThor Industries IncCOM3,443$46.4 萬<0.1%歷史
PHParker-Hannifin CorpStock1,466$46.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock3,007$46.0 萬<0.1%歷史
RRyder System IncCOM6,027$45.6 萬<0.1%歷史
AVGOBroadcom Inc.Stock969$44.9 萬<0.1%歷史
XLNXXilinx IncCOM3,612$44.8 萬<0.1%歷史
LFUSLittelfuse IncCOM1,689$44.7 萬<0.1%歷史
KRKroger CoStock12,353$44.5 萬<0.1%歷史
PIIPolaris Inc.Stock3,329$44.4 萬<0.1%歷史
CECelanese CorpStock2,957$44.3 萬<0.1%歷史
EIXEdison InternationalStock7,383$43.3 萬<0.1%歷史
NKENIKE, Inc.Stock3,252$43.2 萬<0.1%歷史
BF.BBrown Forman CorpStock6,269$43.2 萬<0.1%歷史
DCIDonaldson Co IncStock7,428$43.2 萬<0.1%歷史
PCARPaccar IncCOM4,626$43.0 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM9,651$42.9 萬<0.1%歷史
PGRProgressive CorpStock4,454$42.6 萬<0.1%歷史
KEYKeycorpCOM21,339$42.6 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM11,611$42.5 萬<0.1%歷史
TRNTrinity Industries IncCOM14,883$42.4 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM846$42.1 萬<0.1%歷史
EMNEastman Chemical CoStock3,793$41.8 萬<0.1%歷史
MSAMSA Safety IncCOM2,772$41.6 萬<0.1%歷史
ERIEErie Indemnity CoCL A1,866$41.2 萬<0.1%歷史
WBSWebster Financial CorpCOM7,404$40.8 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM7,153$39.9 萬<0.1%歷史
CBChubb LtdStock2,518$39.8 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM7,080$38.2 萬<0.1%歷史
BOHBank of Hawaii CorpCOM4,234$37.9 萬<0.1%歷史
BKHBlack Hills CorpCOM2,815$18.8 萬<0.1%歷史
GSGoldman Sachs Group IncStock225$7.40 萬<0.1%歷史
NINisource Inc.COM1,019$2.50 萬<0.1%歷史
China Biologic Prods Hldgs IG21515104COM121$1.40 萬<0.1%–