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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 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
300
較 2021 年第 2 季 +6
總值
$48.3 億
較 2021 年第 2 季 +$14.9 億 (+44.5%)
申報日
2021/11/12
SEC
Krane Funds Advisors LLC 在 2021 年第 3 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 LtdADR4,053,867$6.00 億12.4%+2,143,963+112.3%加碼歷史
JDJD.com, Inc.SPON ADS CL A7,846,761$5.67 億11.7%+4,217,735+116.2%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS5,901,628$5.35 億11.1%+3,353,823+131.6%加碼歷史
TCOMTrip.com Group LtdADS11,283,348$3.47 億7.2%+6,315,426+127.1%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS22,181,147$3.40 億7.0%+22,181,147新進歷史
BIDUBaidu, Inc.ADR2,008,268$3.09 億6.4%+1,007,584+100.7%加碼歷史
NTESNetEase, Inc.SPONSORED ADS3,544,572$3.03 億6.3%+1,925,039+118.9%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z3,455,638$2.29 億4.7%+1,698,268+96.6%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS9,101,882$1.66 億3.4%+4,968,635+120.2%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A9,076,423$1.01 億2.1%+4,397,543+94.0%加碼歷史
LULufax Holding LtdADS REP SHS CL A13,487,087$9,414 萬1.9%+6,554,317+94.5%加碼歷史
TMETencent Music Entertainment GroupSPON ADS12,945,463$9,386 萬1.9%+6,539,774+102.1%加碼歷史
ZHZhihu Inc.ADS8,904,196$8,219 萬1.7%+4,675,986+110.6%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A1,432,360$6,722 萬1.4%+784,751+121.2%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A1,161,746$6,370 萬1.3%+584,794+101.4%加碼歷史
KCKingsoft Cloud Holdings LtdADS2,207,110$6,251 萬1.3%+1,108,320+100.9%加碼歷史
IQiQIYI, Inc.SPONSORED ADS7,349,219$5,901 萬1.2%+3,637,815+98.0%加碼歷史
WBWEIBO CorpSPONSORED ADR1,206,060$5,728 萬1.2%+512,861+74.0%加碼歷史
APIAgora, Inc.ADS1,686,633$4,891 萬1.0%+808,822+92.1%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP2,278,575$4,630 萬1.0%+1,126,766+97.8%加碼歷史
TALTAL Education GroupSPONSORED ADS9,525,969$4,611 萬1.0%+4,544,736+91.2%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A2,650,258$4,588 萬1.0%+1,295,947+95.7%加碼歷史
51JOB Inc316827104SPONSORED ADS616,293$4,285 萬0.9%+275,779+81.0%加碼–
Schwab Strategic Tr808524862SHT TM US TRES694,950$3,557 萬0.7%+585,000+532.1%加碼–
Dada Nexus Ltd23344D108ADS1,772,663$3,552 萬0.7%+854,125+93.0%加碼–
Chindata Group Hldgs Ltd16955F107ADS3,573,038$3,005 萬0.6%+2,109,743+144.2%加碼–
NIONIO Inc.ADR808,221$2,880 萬0.6%+126,307+18.5%加碼歷史
MOMOHello Group Inc.ADS2,687,844$2,844 萬0.6%+1,266,271+89.1%加碼歷史
XPEVXpeng Inc.ADS605,673$2,153 萬0.4%+170,279+39.1%加碼歷史
LILi Auto Inc.SPONSORED ADS759,711$1,997 萬0.4%+84,993+12.6%加碼歷史
DAOYoudao, Inc.SPONSORED ADS1,626,075$1,966 萬0.4%+799,979+96.8%加碼歷史
BZUNBaozun Inc.SPONSORED ADR999,178$1,752 萬0.4%+405,259+68.2%加碼歷史
TSLATesla, Inc.Stock19,092$1,481 萬0.3%+2,574+15.6%加碼歷史
HUYAHUYA Inc.ADS REP SHS A1,729,063$1,442 萬0.3%+998,768+136.8%加碼歷史
ADIAnalog Devices IncStock79,344$1,329 萬0.3%+15,313+23.9%加碼歷史
NXPINXP Semiconductors N.V.COM64,537$1,264 萬0.3%+16,789+35.2%加碼歷史
GMGeneral Motors CoCOM227,806$1,201 萬0.2%+227,806新進歷史
DOYUDouYu International Holdings LtdSPONSORED ADS3,219,845$1,059 萬0.2%+1,606,986+99.6%加碼歷史
ONCBeOne Medicines Ltd.ADR25,085$910.6 萬0.2%−2,641−9.5%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS2,738,804$840.8 萬0.2%+1,280,604+87.8%加碼歷史
FFord Motor CoStock505,925$716.4 萬0.1%+505,925新進歷史
ALBAlbemarle CorpStock31,975$700.2 萬0.1%−858−2.6%減碼歷史
APTVAptiv PLCSHS42,005$625.7 萬0.1%−25,975−38.2%減碼歷史
PLUGPlug Power IncStock187,187$478.1 萬0.1%+17,741+10.5%加碼歷史
ZLABZai Lab LtdADR44,022$463.9 萬0.1%−2,060−4.5%減碼歷史
SEDGSolaredge Technologies, Inc.COM16,647$441.5 萬0.1%−3,286−16.5%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR77,696$355.9 萬0.1%+12,486+19.1%加碼歷史
Kraneshares Tr500767843CCBS CHINA CP89,629$330.3 萬0.1%+89,629新進–
SESea LtdSPONSORD ADS9,964$317.6 萬0.1%−3,798−27.6%減碼歷史
MELIMercadolibre IncCOM1,762$295.9 萬0.1%−960−35.3%減碼歷史
YQ17 Education & Technology Group Inc.ADS2,939,969$264.6 萬0.1%+1,073,248+57.5%加碼歷史
NBISNebius Group N.V.Stock32,172$256.4 萬0.1%−6,225−16.2%減碼歷史
YUMCYum China Holdings, Inc.COM43,837$254.7 萬0.1%−1,341−3.0%減碼歷史
MSFTMicrosoft CorpStock8,857$249.7 萬0.1%+6,724+315.2%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A42,970$222.2 萬<0.1%−7,273−14.5%減碼歷史
AAPLApple Inc.Stock14,206$201.0 萬<0.1%+5,344+60.3%加碼歷史
XPXP Inc.CL A49,072$197.1 萬<0.1%−13,423−21.5%減碼歷史
STNEStoneCo Ltd.COM55,559$192.9 萬<0.1%+14,261+34.5%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS51,428$188.3 萬<0.1%+4,990+10.7%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS33,124$187.5 萬<0.1%−5,158−13.5%減碼歷史
NIUNiu TechnologiesADS79,495$184.2 萬<0.1%+10,454+15.1%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS18,978$137.6 萬<0.1%−656−3.3%減碼歷史
JPMJPMorgan Chase & CoStock7,997$130.9 萬<0.1%−895−10.1%減碼歷史
LTHMLivent Corp.COM53,190$122.9 萬<0.1%−6,828−11.4%減碼歷史
HDHome Depot, Inc.Stock3,594$118.0 萬<0.1%+1,007+38.9%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW18,539$106.2 萬<0.1%+10,771+138.7%加碼歷史
TXNTexas Instruments IncStock5,476$105.3 萬<0.1%−823−13.1%減碼歷史
USBUS Bancorp DECOM NEW17,254$102.6 萬<0.1%−1,445−7.7%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A51,073$102.1 萬<0.1%−10,197−16.6%減碼歷史
CSCOCisco Systems, Inc.Stock18,514$100.8 萬<0.1%−1,980−9.7%減碼歷史
Kraneshares Tr500767702CHIN COM PAPER28,625$99.9 萬<0.1%+28,625新進–
PAYXPaychex IncStock8,281$93.1 萬<0.1%+3,122+60.5%加碼歷史
SXTSensient Technologies CorpCOM10,087$91.9 萬<0.1%−2,303−18.6%減碼歷史
GDGeneral Dynamics CorpStock4,678$91.7 萬<0.1%−1,003−17.7%減碼歷史
UPSUnited Parcel Service IncStock5,013$91.3 萬<0.1%−684−12.0%減碼歷史
BLKBlackRock, Inc.COM1,050$88.1 萬<0.1%−175−14.3%減碼歷史
CPTCamden Property TrustREIT5,928$87.4 萬<0.1%−1,974−25.0%減碼歷史
SNASnap-on IncCOM4,048$84.6 萬<0.1%−177−4.2%減碼歷史
LOWLowes Companies IncStock4,112$83.4 萬<0.1%+374+10.0%加碼歷史
MAAMid America Apartment Communities Inc.COM4,464$83.4 萬<0.1%−1,702−27.6%減碼歷史
UGIUgi CorpStock19,191$81.8 萬<0.1%−2,976−13.4%減碼歷史
BMTCBryn Mawr Bank CorpCOM17,643$81.1 萬<0.1%−1,236−6.5%減碼歷史
RHIRobert Half Inc.COM7,975$80.0 萬<0.1%−3,642−31.4%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C7,190$78.0 萬<0.1%−1,244−14.7%減碼歷史
ASBAssociated Banc-CorpCOM35,711$76.5 萬<0.1%−3,381−8.6%減碼歷史
MMYTMakeMyTrip LtdStock28,053$76.3 萬<0.1%+679+2.5%加碼歷史
SASRSandy Spring Bancorp IncCOM16,589$76.0 萬<0.1%−2,356−12.4%減碼歷史
LBAILakeland Bancorp IncCOM42,672$75.2 萬<0.1%+42,672新進歷史
AITApplied Industrial Technologies IncCOM8,293$74.7 萬<0.1%+8,293新進歷史
SFNCSimmons First National CorpCL A $1 PAR25,212$74.5 萬<0.1%−3,195−11.2%減碼歷史
ANDEAndersons, Inc.COM24,164$74.5 萬<0.1%−2,765−10.3%減碼歷史
SPTNSpartanNash CoCOM33,811$74.0 萬<0.1%+33,811新進歷史
WSBCWesbanco IncCOM21,624$73.7 萬<0.1%−1,714−7.3%減碼歷史
BCPCBalchem CorpCOM5,060$73.4 萬<0.1%−1,602−24.0%減碼歷史
FRMEFirst Merchants CorpCOM17,511$73.3 萬<0.1%−2,263−11.4%減碼歷史
EBIXEbix IncCOM NEW27,115$73.0 萬<0.1%+27,115新進歷史
SBSISouthside Bancshares IncCOM18,918$72.4 萬<0.1%−1,894−9.1%減碼歷史
ABRArbor Realty Trust IncCOM39,012$72.3 萬<0.1%−7,367−15.9%減碼歷史
EMREmerson Electric CoStock7,598$71.6 萬<0.1%−2,474−24.6%減碼歷史
AUBAtlantic Union Bankshares CorpCOM19,330$71.2 萬<0.1%−3,134−14.0%減碼歷史

2021 年第 2 季之後清倉（51 檔）

2021 年第 2 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 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
AVAAvista CorpCOM30,623$130.7 萬<0.1%歷史
Kraneshares Tr500767660MSCI CN ESG LEAD30,000$104.9 萬<0.1%–
THRMGentherm IncCOM13,528$96.1 萬<0.1%歷史
TXNMTXNM Energy IncCOM17,844$87.0 萬<0.1%歷史
UMBFUmb Financial CorpCOM9,225$85.8 萬<0.1%歷史
MZTIMarzetti CoCOM4,424$85.6 萬<0.1%歷史
TRNOTerreno Realty CorpCOM13,205$85.2 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM18,574$83.6 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM13,611$83.3 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM34,724$82.0 萬<0.1%歷史
HOMBHome Bancshares IncCOM32,840$81.0 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A14,230$80.6 萬<0.1%歷史
ABMAbm Industries IncCOM18,100$80.3 萬<0.1%歷史
GATXGatx CorpCOM9,063$80.2 萬<0.1%歷史
MCYMercury General CorpCOM8,865$57.6 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock3,003$57.3 萬<0.1%歷史
LIILennox International IncCOM1,615$56.7 萬<0.1%歷史
LADLithia Motors IncCOM1,590$54.6 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,586$53.7 萬<0.1%歷史
OMCOmnicom Group Inc.COM6,682$53.4 萬<0.1%歷史
NSCNorfolk Southern CorpStock2,001$53.1 萬<0.1%歷史
MCHPMicrochip Technology IncStock3,546$53.1 萬<0.1%歷史
ATRAptargroup, Inc.Stock3,755$52.9 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock3,515$52.6 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW6,078$52.6 萬<0.1%歷史
SLGNSilgan Holdings IncCOM12,658$52.5 萬<0.1%歷史
INGRIngredion IncCOM5,790$52.4 萬<0.1%歷史
WHRWhirlpool CorpStock2,400$52.3 萬<0.1%歷史
CMAComerica IncCOM7,309$52.1 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM4,640$52.0 萬<0.1%歷史
DISWalt Disney CoStock2,940$51.7 萬<0.1%歷史
LEGLeggett & Platt IncStock9,956$51.6 萬<0.1%歷史
CASYCaseys General Stores IncCOM2,652$51.6 萬<0.1%歷史
XELXcel Energy IncStock7,819$51.5 萬<0.1%歷史
NNNNNN REIT, Inc.REIT10,990$51.5 萬<0.1%歷史
MDUMdu Resources Group IncStock16,382$51.3 萬<0.1%歷史
NFGNational Fuel Gas CoStock9,796$51.2 萬<0.1%歷史
FHNFirst Horizon CorpCOM29,534$51.0 萬<0.1%歷史
DTEDte Energy CoCOM3,939$51.0 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM29,399$50.4 萬<0.1%歷史
LNCLincoln National CorpCOM7,817$49.1 萬<0.1%歷史
WLKWestlake CorpCOM5,347$48.2 萬<0.1%歷史
MTBM&T Bank CorpCOM3,166$46.0 萬<0.1%歷史
ETREntergy CorpCOM3,791$37.8 萬<0.1%歷史
FDXFedEx CorpStock854$25.5 萬<0.1%歷史
ITWIllinois Tool Works IncStock986$22.0 萬<0.1%歷史
CVXChevron CorpStock1,762$18.5 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock445$13.0 萬<0.1%歷史
CLColgate Palmolive CoStock1,238$10.1 萬<0.1%歷史
LLoews CorpCOM1,542$8.40 萬<0.1%歷史
DFSDiscover Financial ServicesCOM250$3.00 萬<0.1%歷史