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Krane Funds Advisors LLC

SEC CIK
0001536592
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
284
較 2022 年第 1 季 −29
總值
$28.0 億
較 2022 年第 1 季 +$3.88 億 (+16.1%)
申報日
2022/8/11
SEC
Krane Funds Advisors LLC 在 2022 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
BEKEKE Holdings Inc.SPONSORED ADS20,343,066$3.65 億13.0%+4,725,792+30.3%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS5,617,813$3.47 億12.4%+64,004+1.2%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS37,603,686$3.41 億12.1%+8,277,151+28.2%加碼歷史
BZKanzhun LtdSPONSORED ADS11,871,541$3.12 億11.1%+1,308,919+12.4%加碼歷史
LULufax Holding LtdADS REP SHS CL A31,608,899$1.90 億6.8%+12,431,962+64.8%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A15,947,323$1.58 億5.6%+3,454,336+27.7%加碼歷史
TMETencent Music Entertainment GroupSPON ADS23,443,500$1.18 億4.2%+5,406,432+30.0%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A2,589,444$1.02 億3.6%+560,055+27.6%加碼歷史
TALTAL Education GroupSPONSORED ADS15,482,714$7,540 萬2.7%+185,246+1.2%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES1,494,950$7,354 萬2.6%00.0%不變–
WBWEIBO CorpSPONSORED ADR2,900,161$6,708 萬2.4%+1,069,328+58.4%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP3,677,740$6,363 萬2.3%+954,965+35.1%加碼歷史
IQiQIYI, Inc.SPONSORED ADS14,185,650$5,958 萬2.1%+4,024,452+39.6%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A1,903,747$5,685 萬2.0%+423,196+28.6%加碼歷史
Chindata Group Hldgs Ltd16955F107ADS6,518,510$5,058 萬1.8%+1,437,919+28.3%加碼–
ZHZhihu Inc.ADS20,615,767$3,690 萬1.3%+6,162,324+42.6%加碼歷史
MOMOHello Group Inc.ADS5,819,056$2,939 萬1.0%+1,517,186+35.3%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A4,739,177$2,863 萬1.0%+1,394,334+41.7%加碼歷史
NIONIO Inc.ADR1,299,666$2,823 萬1.0%+362,448+38.7%加碼歷史
LILi Auto Inc.SPONSORED ADS732,873$2,808 萬1.0%−61,641−7.8%減碼歷史
Dada Nexus Ltd23344D108ADS3,374,214$2,737 萬1.0%+1,235,253+57.8%加碼–
XPEVXpeng Inc.ADS761,719$2,418 萬0.9%+139,976+22.5%加碼歷史
KCKingsoft Cloud Holdings LtdADS5,201,126$2,315 萬0.8%+1,504,850+40.7%加碼歷史
APIAgora, Inc.ADS3,315,139$2,178 萬0.8%+1,146,155+52.8%加碼歷史
HUYAHUYA Inc.ADS REP SHS A3,397,268$1,318 萬0.5%+1,288,458+61.1%加碼歷史
TSLATesla, Inc.Stock13,545$912.1 萬0.3%−2,915−17.7%減碼歷史
APTVAptiv PLCSHS102,052$909.0 萬0.3%+42,892+72.5%加碼歷史
ALBAlbemarle CorpStock40,332$842.9 萬0.3%+7,548+23.0%加碼歷史
LCIDLucid Group, Inc.COM360,215$618.1 萬0.2%+148,715+70.3%加碼歷史
PLUGPlug Power IncStock364,320$603.7 萬0.2%+143,965+65.3%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR71,247$492.9 萬0.2%−4,798−6.3%減碼歷史
RIVNRivian Automotive, Inc.Stock141,915$365.3 萬0.1%+52,257+58.3%加碼歷史
ONCBeOne Medicines Ltd.ADR21,857$353.8 萬0.1%−1,095−4.8%減碼歷史
SEDGSolaredge Technologies, Inc.COM9,754$266.9 萬0.1%−9,056−48.1%減碼歷史
LTHMLivent Corp.COM112,613$255.5 萬0.1%+50,991+82.7%加碼歷史
ADIAnalog Devices IncStock16,745$244.6 萬0.1%−74,272−81.6%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A163,719$224.1 萬0.1%+86,779+112.8%加碼歷史
GMGeneral Motors CoCOM67,154$213.3 萬0.1%−246,922−78.6%減碼歷史
FFord Motor CoStock187,877$209.1 萬0.1%−657,380−77.8%減碼歷史
NXPINXP Semiconductors N.V.COM13,996$207.2 萬0.1%−61,936−81.6%減碼歷史
ZLABZai Lab LtdADR40,191$139.4 萬<0.1%+2,742+7.3%加碼歷史
AAPLApple Inc.Stock10,189$139.3 萬<0.1%+2,591+34.1%加碼歷史
Kraneshares Tr500767520GLOBAL CARBON TR60,000$132.6 萬<0.1%00.0%不變–
SESea LtdSPONSORD ADS18,578$124.2 萬<0.1%−919−4.7%減碼歷史
MELIMercadolibre IncCOM1,944$123.8 萬<0.1%−7−0.4%減碼歷史
CPNGCoupang, Inc.CL A94,401$120.4 萬<0.1%+32,339+52.1%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS21,540$118.5 萬<0.1%−688−3.1%減碼歷史
CNXCConcentrix CorpStock7,034$95.4 萬<0.1%+399+6.0%加碼歷史
NKLANikola CorpCOM192,534$91.6 萬<0.1%+111,123+136.5%加碼歷史
TUYATuya Inc.SPONSERED ADS345,768$90.6 萬<0.1%+345,768新進歷史
KOCoca Cola CoStock14,045$88.4 萬<0.1%+364+2.7%加碼歷史
PEPPepsiCo IncStock5,172$86.2 萬<0.1%−811−13.6%減碼歷史
XPXP Inc.CL A47,871$86.0 萬<0.1%+4,393+10.1%加碼歷史
AVAAvista CorpCOM19,618$85.4 萬<0.1%−6,593−25.2%減碼歷史
MRKMerck & Co., Inc.Stock9,359$85.3 萬<0.1%−222−2.3%減碼歷史
VZVerizon Communications IncStock16,400$83.2 萬<0.1%−2,727−14.3%減碼歷史
SRSpire IncCOM10,901$81.1 萬<0.1%+3,453+46.4%加碼歷史
NJRNew Jersey Resources CorpStock18,132$80.7 萬<0.1%−10,607−36.9%減碼歷史
BMYBristol Myers Squibb CoStock10,477$80.7 萬<0.1%−3,112−22.9%減碼歷史
IBMInternational Business Machines CorpStock5,553$78.4 萬<0.1%+4,842+681.0%加碼歷史
AMGNAmgen IncStock3,210$78.1 萬<0.1%+1,487+86.3%加碼歷史
MSFTMicrosoft CorpStock3,034$77.9 萬<0.1%−2,644−46.6%減碼歷史
CMCSAComcast CorpStock19,827$77.8 萬<0.1%+19,827新進歷史
LMTLockheed Martin CorpStock1,760$75.7 萬<0.1%−279−13.7%減碼歷史
PTRAQProterra IncCOM161,689$75.0 萬<0.1%+80,372+98.8%加碼歷史
MAAMid America Apartment Communities Inc.COM4,146$72.4 萬<0.1%+96+2.4%加碼歷史
SOSouthern CoStock10,121$72.2 萬<0.1%+2,645+35.4%加碼歷史
KKellanovaStock9,965$71.1 萬<0.1%+9,965新進歷史
EDConsolidated Edison IncStock7,397$70.3 萬<0.1%−1,361−15.5%減碼歷史
CPTCamden Property TrustREIT5,125$68.9 萬<0.1%+2,518+96.6%加碼歷史
JPMJPMorgan Chase & CoStock5,528$62.3 萬<0.1%+1,614+41.2%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET18,817$61.6 萬<0.1%−7,825−29.4%減碼–
CSCOCisco Systems, Inc.Stock13,042$55.6 萬<0.1%−5,086−28.1%減碼歷史
UPSUnited Parcel Service IncStock2,978$54.4 萬<0.1%−1,600−34.9%減碼歷史
TAT&T Inc.Stock25,371$53.2 萬<0.1%+6,821+36.8%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS40,558$51.3 萬<0.1%−3,677−8.3%減碼歷史
Kraneshares Tr500767835MSCI ALL CHINA21,718$50.8 萬<0.1%−8,188−27.4%減碼–
INTCIntel CorpStock13,150$49.2 萬<0.1%+462+3.6%加碼歷史
TXNTexas Instruments IncStock3,170$48.7 萬<0.1%−108−3.3%減碼歷史
SBUXStarbucks CorpStock6,338$48.4 萬<0.1%+6,338新進歷史
ATOAtmos Energy CorpCOM4,289$48.1 萬<0.1%−3,625−45.8%減碼歷史
BLKBlackRock, Inc.COM789$48.1 萬<0.1%+341+76.1%加碼歷史
GILDGilead Sciences, Inc.Stock7,629$47.2 萬<0.1%−1,020−11.8%減碼歷史
INFYInfosys LtdSPONSORED ADR25,407$47.0 萬<0.1%−9,477−27.2%減碼歷史
KMBKimberly Clark CorpStock3,434$46.4 萬<0.1%+3,434新進歷史
TRTootsie Roll Industries IncCOM13,131$46.4 萬<0.1%−9,905−43.0%減碼歷史
PSAPublic StorageCOM1,471$46.0 萬<0.1%+141+10.6%加碼歷史
PAYXPaychex IncStock4,032$45.9 萬<0.1%−2,990−42.6%減碼歷史
Kraneshares Tr500767850MSCI CHINA CLEAN11,017$45.9 萬<0.1%−5,477−33.2%減碼–
NIUNiu TechnologiesADS53,214$45.8 萬<0.1%−6,969−11.6%減碼歷史
CLXClorox CoStock3,211$45.3 萬<0.1%+28+0.9%加碼歷史
CCICrown Castle Inc.REIT2,682$45.2 萬<0.1%+2,682新進歷史
APDAir Products & Chemicals, Inc.Stock1,860$44.7 萬<0.1%+1,630+708.7%加碼歷史
HMNHorace Mann Educators CorpCOM11,643$44.7 萬<0.1%+11,643新進歷史
HDHome Depot, Inc.Stock1,621$44.5 萬<0.1%−1,872−53.6%減碼歷史
ATRIAtrion CorpCOM708$44.5 萬<0.1%−403−36.3%減碼歷史
IBOCInternational Bancshares CorpCOM11,018$44.2 萬<0.1%+11,018新進歷史
ADCAgree Realty CorpCOM6,129$44.2 萬<0.1%+6,129新進歷史
NSPInsperity, Inc.COM4,425$44.2 萬<0.1%+4,425新進歷史
THFFFirst Financial CorpStock9,905$44.1 萬<0.1%+9,905新進歷史

2022 年第 1 季之後清倉(93 檔)

2022 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 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
TCOMTrip.com Group LtdADS11,571,401$2.68 億11.1%歷史
51JOB Inc316827104SPONSORED ADS842,154$4,931 萬2.0%–
DAOYoudao, Inc.SPONSORED ADS1,914,991$1,360 萬0.6%歷史
BZUNBaozun Inc.SPONSORED ADR1,369,837$1,175 萬0.5%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS4,320,705$898.7 萬0.4%歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS4,107,906$579.2 萬0.2%–
GOTUGaotu Techedu Inc.SPONSORED ADS2,160,147$371.5 萬0.2%歷史
LOWLowes Companies IncStock4,275$86.4 萬<0.1%歷史
BANFBancfirst CorpCOM10,272$85.5 萬<0.1%歷史
TRNOTerreno Realty CorpCOM11,297$83.7 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM17,695$79.5 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM15,069$79.1 萬<0.1%歷史
FELEFranklin Electric Co IncCOM9,515$79.0 萬<0.1%歷史
ASBAssociated Banc-CorpCOM34,227$77.9 萬<0.1%歷史
BCPCBalchem CorpCOM5,692$77.8 萬<0.1%歷史
MSEXMiddlesex Water CoCOM7,372$77.5 萬<0.1%歷史
LBAILakeland Bancorp IncCOM45,937$76.7 萬<0.1%歷史
MATWMatthews International CorpCL A23,449$75.9 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM4,850$75.2 萬<0.1%歷史
LKFNLakeland Financial CorpCOM10,197$74.4 萬<0.1%歷史
SXIStandex International CorpCOM7,397$73.9 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM13,291$68.3 萬<0.1%歷史
ORCLOracle CorpStock7,816$64.7 萬<0.1%歷史
AOSSmith A O CorpCOM9,830$62.8 萬<0.1%歷史
RHIRobert Half Inc.COM5,338$60.9 萬<0.1%歷史
MSMorgan StanleyStock6,713$58.7 萬<0.1%歷史
SHWSherwin Williams CoCOM2,256$56.3 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A5,716$48.7 萬<0.1%歷史
CATCaterpillar IncStock2,149$47.9 萬<0.1%歷史
POOLPool CorpCOM1,118$47.3 萬<0.1%歷史
PPLPPL CorpCOM15,898$45.4 萬<0.1%歷史
EIXEdison InternationalStock6,112$42.8 萬<0.1%歷史
AVTAvnet IncCOM10,544$42.8 萬<0.1%歷史
MPCMarathon Petroleum CorpStock4,994$42.7 萬<0.1%歷史
IRMIron Mountain IncCOM7,553$41.9 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM5,885$41.2 萬<0.1%歷史
IDAIdacorp IncCOM3,560$41.1 萬<0.1%歷史
OKEONEOK IncCOM5,749$40.6 萬<0.1%歷史
DOVDOVER CorpCOM2,583$40.5 萬<0.1%歷史
SJMJ M SMUCKER CoStock2,983$40.4 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM983$40.4 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM1,166$40.3 萬<0.1%歷史
INTUIntuit Inc.Stock834$40.1 萬<0.1%歷史
CUBECubeSmartREIT7,699$40.1 萬<0.1%歷史
ETNEaton Corp plcStock2,617$39.7 萬<0.1%歷史
WMWaste Management IncStock2,501$39.6 萬<0.1%歷史
NSCNorfolk Southern CorpStock1,387$39.6 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,594$39.6 萬<0.1%歷史
CMAComerica IncCOM4,384$39.6 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM3,944$39.2 萬<0.1%歷史
FHNFirst Horizon CorpCOM16,638$39.1 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM19,560$39.1 萬<0.1%歷史
NDSNNordson CorpCOM1,717$39.0 萬<0.1%歷史
UDRUDR, Inc.COM6,796$39.0 萬<0.1%歷史
FAFFirst American Financial CorpStock5,989$38.8 萬<0.1%歷史
MKCMcCormick & Co IncStock3,874$38.7 萬<0.1%歷史
HUMHumana IncStock889$38.7 萬<0.1%歷史
EMNEastman Chemical CoStock3,446$38.6 萬<0.1%歷史
ORIOld Republic International CorpCOM14,903$38.6 萬<0.1%歷史
CMECME Group Inc.COM1,588$37.8 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,528$37.6 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW3,967$37.3 萬<0.1%歷史
QCOMQualcomm IncStock2,393$36.6 萬<0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS18,961$30.8 萬<0.1%歷史
Arrival GroupL0423Q108SHS72,376$27.0 萬<0.1%–
LLYEli Lilly & CoStock786$22.5 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A2,430$21.3 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,561$20.7 萬<0.1%歷史
Cloopen Group Holding Limite18900M104ADS105,403$18.1 萬<0.1%–
DREDuke Realty CorpCOM NEW2,372$13.8 萬<0.1%歷史
BAPCredicorp LtdCOM552$9.50 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1,175$8.50 萬<0.1%歷史
PWRQuanta Services, Inc.COM616$8.10 萬<0.1%歷史
RNWReNew Energy Global plcCL A SHS9,632$7.90 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR6,300$6.30 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,458$6.10 萬<0.1%歷史
AESAES CorpStock2,338$6.00 萬<0.1%歷史
SCCOSouthern Copper CorpStock759$5.80 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z2,248$5.80 萬<0.1%歷史
FCXFreeport-McMoran IncStock1,140$5.70 萬<0.1%歷史
CCJCameco CorpStock1,970$5.70 萬<0.1%歷史
JJacobs Solutions Inc.COM398$5.50 萬<0.1%歷史
TECKTeck Resources LtdCL B1,324$5.30 萬<0.1%歷史
BKRBaker Hughes CoCL A1,372$5.00 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS1,389$4.60 萬<0.1%歷史
GTLSChart Industries IncCOM230$4.00 萬<0.1%歷史
TELLTellurian Inc.COM7,086$3.80 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A737$3.10 萬<0.1%歷史
MTZMastec IncCOM310$2.70 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR3,839$2.10 萬<0.1%–
GDSGDS Holdings LtdSPONSORED ADS507$2.00 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS805$1.90 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR11,679$1.30 萬<0.1%歷史