Krane Funds Advisors LLC
- SEC CIK
- 0001536592
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 305
- 較 2021 年第 3 季 +5
- 總值
- $39.8 億
- 較 2021 年第 3 季 −$8.43 億 (−17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 3,416,233 | $4.06 億 | 10.2% | −637,634−15.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,579,686 | $3.84 億 | 9.6% | +571,418+28.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,299,516 | $3.01 億 | 7.6% | −3,547,245−45.2% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 8,589,651 | $3.00 億 | 7.5% | +8,589,651 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,586,167 | $2.67 億 | 6.7% | −1,315,461−22.3% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,901,418 | $2.60 億 | 6.5% | +3,799,536+41.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,525,481 | $2.35 億 | 5.9% | −1,757,867−15.6% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 23,197,232 | $1.94 億 | 4.9% | +1,016,085+4.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,723,735 | $1.75 億 | 4.4% | −1,820,837−51.4% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,974,519 | $1.38 億 | 3.5% | −481,119−13.9% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 14,534,883 | $9,956 萬 | 2.5% | +1,589,420+12.3% | 加碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 16,700,079 | $9,402 萬 | 2.4% | +3,212,992+23.8% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,195,861 | $8,565 萬 | 2.1% | +1,119,438+12.3% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 11,991,322 | $6,643 萬 | 1.7% | +3,087,126+34.7% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,172,339 | $5,326 萬 | 1.3% | +10,593+0.9% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 2,273,543 | $5,213 萬 | 1.3% | −5,032−0.2% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,640,617 | $4,837 萬 | 1.2% | +208,257+14.5% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 3,010,129 | $4,741 萬 | 1.2% | +803,019+36.4% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 1,475,305 | $4,571 萬 | 1.1% | +269,245+22.3% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 11,076,509 | $4,353 萬 | 1.1% | +1,550,540+16.3% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 8,415,444 | $3,837 萬 | 1.0% | +1,066,225+14.5% | 加碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 725,054 | $3,548 萬 | 0.9% | +108,761+17.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 694,950 | $3,534 萬 | 0.9% | 00.0% | 不變 | – |
| APIAgora, Inc. | ADS | 1,990,389 | $3,226 萬 | 0.8% | +303,756+18.0% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 3,534,497 | $3,174 萬 | 0.8% | +846,653+31.5% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 599,608 | $3,018 萬 | 0.8% | −6,065−1.0% | 減碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 4,175,677 | $2,752 萬 | 0.7% | +602,639+16.9% | 加碼 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,003,925 | $2,713 萬 | 0.7% | +353,667+13.3% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 2,049,546 | $2,697 萬 | 0.7% | +276,883+15.6% | 加碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 830,699 | $2,667 萬 | 0.7% | +70,988+9.3% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 763,359 | $2,418 萬 | 0.6% | −44,862−5.6% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 1,745,393 | $2,178 萬 | 0.5% | +119,318+7.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,387 | $2,049 萬 | 0.5% | +295+1.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 931,315 | $1,934 萬 | 0.5% | +425,390+84.1% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 1,338,211 | $1,860 萬 | 0.5% | +339,033+33.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 101,058 | $1,776 萬 | 0.4% | +21,714+27.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 278,639 | $1,634 萬 | 0.4% | +50,833+22.3% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 2,040,122 | $1,416 萬 | 0.4% | +311,059+18.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 42,495 | $968.0 萬 | 0.2% | −22,042−34.2% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 3,493,989 | $922.4 萬 | 0.2% | +274,144+8.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 37,905 | $886.1 萬 | 0.2% | +5,930+18.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 51,469 | $849.0 萬 | 0.2% | +9,464+22.5% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 3,347,304 | $826.8 萬 | 0.2% | +3,347,304 | 新進 | – |
| LCIDLucid Group, Inc. | COM | 209,779 | $798.2 萬 | 0.2% | +209,779 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 239,385 | $675.8 萬 | 0.2% | +52,198+27.9% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 20,978 | $568.4 萬 | 0.1% | −4,107−16.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 19,322 | $542.1 萬 | 0.1% | +2,675+16.1% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 85,432 | $392.6 萬 | 0.1% | +7,736+10.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,814 | $379.4 萬 | 0.1% | +1,052+59.7% | 加碼 | 歷史 |
| Kraneshares Tr500767843 | CCBS CHINA CP | 89,629 | $295.1 萬 | 0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 13,171 | $294.6 萬 | 0.1% | +3,207+32.2% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,482,660 | $287.6 萬 | 0.1% | −1,256,144−45.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,827 | $263.2 萬 | 0.1% | −1,030−11.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 86,611 | $254.5 萬 | 0.1% | +86,611 | 新進 | 歷史 |
| XPXP Inc. | CL A | 78,948 | $226.9 萬 | 0.1% | +29,876+60.9% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 34,134 | $214.5 萬 | 0.1% | −9,888−22.5% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 35,335 | $213.8 萬 | 0.1% | +3,163+9.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,495 | $204.1 萬 | 0.1% | −2,711−19.1% | 減碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 65,077 | $192.7 萬 | <0.1% | +65,077 | 新進 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 89,036 | $169.6 萬 | <0.1% | +37,963+74.3% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 64,245 | $156.6 萬 | <0.1% | +11,055+20.8% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 40,960 | $143.7 萬 | <0.1% | −10,468−20.4% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 77,687 | $125.2 萬 | <0.1% | −1,808−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,883 | $109.0 萬 | <0.1% | −1,114−13.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,601 | $107.9 萬 | <0.1% | −993−27.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,918 | $107.2 萬 | <0.1% | −1,596−8.6% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 11,608 | $100.9 萬 | <0.1% | +11,608 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 20,409 | $95.1 萬 | <0.1% | +20,130+7,215.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,627 | $93.8 萬 | <0.1% | −485−11.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,833 | $93.3 萬 | <0.1% | −1,448−17.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,879 | $89.0 萬 | <0.1% | −585−13.1% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 7,347 | $88.4 萬 | <0.1% | +1,000+15.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,065 | $87.1 萬 | <0.1% | −948−18.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,544 | $85.6 萬 | <0.1% | −932−17.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,725 | $84.4 萬 | <0.1% | −1,203−20.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 18,241 | $83.7 萬 | <0.1% | −950−5.0% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 21,336 | $82.6 萬 | <0.1% | −2,828−11.7% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 17,124 | $81.2 萬 | <0.1% | −1,854−9.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,428 | $81.1 萬 | <0.1% | +508+55.2% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 14,690 | $80.7 萬 | <0.1% | +397+2.8% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 16,676 | $80.3 萬 | <0.1% | +138+0.8% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 39,530 | $79.7 萬 | <0.1% | +4,839+13.9% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 21,965 | $79.6 萬 | <0.1% | −192−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,806 | $79.3 萬 | <0.1% | −872−18.6% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 5,429 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 9,284 | $79.2 萬 | <0.1% | +9,284 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 9,856 | $79.0 萬 | <0.1% | +9,856 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 16,464 | $79.0 萬 | <0.1% | −242−1.4% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 10,949 | $78.7 萬 | <0.1% | −143−1.3% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 8,462 | $77.8 萬 | <0.1% | −1,325−13.5% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 7,462 | $77.2 萬 | <0.1% | +237+3.3% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 15,353 | $77.1 萬 | <0.1% | +2,932+23.6% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 10,897 | $76.9 萬 | <0.1% | +872+8.7% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 6,937 | $76.8 萬 | <0.1% | −250−3.5% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 26,940 | $76.7 萬 | <0.1% | +26,940 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 29,723 | $76.6 萬 | <0.1% | −4,088−12.1% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 4,532 | $76.4 萬 | <0.1% | −528−10.4% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 9,406 | $76.2 萬 | <0.1% | −1,472−13.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 832 | $76.2 萬 | <0.1% | −218−20.8% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 8,052 | $76.1 萬 | <0.1% | −358−4.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（46 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YQ17 Education & Technology Group Inc. | ADS | 2,939,969 | $264.6 萬 | 0.1% | 歷史 |
| Kraneshares Tr500767702 | CHIN COM PAPER | 28,625 | $99.9 萬 | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 8,293 | $74.7 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 21,624 | $73.7 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 17,511 | $73.3 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 27,115 | $73.0 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 39,012 | $72.3 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 19,330 | $71.2 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 32,606 | $68.2 萬 | <0.1% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 51,655 | $67.9 萬 | <0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 4,396 | $67.2 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 4,324 | $65.6 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 8,719 | $65.3 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,915 | $64.4 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 29,340 | $63.7 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 10,578 | $63.0 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 5,425 | $42.6 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 2,768 | $41.8 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 2,765 | $41.5 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,748 | $41.4 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,476 | $41.3 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 17,575 | $40.7 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,524 | $40.2 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3,152 | $40.1 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,304 | $40.0 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 7,122 | $39.8 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,139 | $39.3 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 2,487 | $39.2 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,777 | $39.1 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 872 | $38.9 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,993 | $38.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,030 | $38.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,823 | $38.7 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,698 | $38.6 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 3,549 | $38.4 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,784 | $38.0 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,667 | $37.9 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 3,887 | $37.9 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 5,366 | $37.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 8,217 | $37.4 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 6,497 | $37.3 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 425 | $14.2 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 343 | $8.10 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 720 | $5.40 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 232 | $3.10 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 144 | $1.80 萬 | <0.1% | 歷史 |