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Krane Funds Advisors LLC

SEC CIK
0001536592
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
120
較 2022 年第 2 季 −164
總值
$19.3 億
較 2022 年第 2 季 −$8.77 億 (−31.3%)
申報日
2022/11/14
SEC
Krane Funds Advisors LLC 在 2022 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
BEKEKE Holdings Inc.SPONSORED ADS18,686,170$3.27 億17.0%−1,656,896−8.1%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS5,076,667$3.18 億16.5%−541,146−9.6%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS33,954,117$2.22 億11.5%−3,649,569−9.7%減碼歷史
BZKanzhun LtdSPONSORED ADS10,819,351$1.83 億9.5%−1,052,190−8.9%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A14,414,240$1.21 億6.3%−1,533,083−9.6%減碼歷史
TMETencent Music Entertainment GroupSPON ADS21,039,995$8,542 萬4.4%−2,403,505−10.3%減碼歷史
LULufax Holding LtdADS REP SHS CL A28,803,196$7,316 萬3.8%−2,805,703−8.9%減碼歷史
TALTAL Education GroupSPONSORED ADS13,916,579$6,875 萬3.6%−1,566,135−10.1%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A2,294,269$6,598 萬3.4%−295,175−11.4%減碼歷史
Chindata Group Hldgs Ltd16955F107ADS5,839,406$4,718 萬2.4%−679,104−10.4%減碼–
JOYYJOYY Inc.ADS REPSTG COM A1,714,288$4,457 萬2.3%−189,459−10.0%減碼歷史
WBWEIBO CorpSPONSORED ADR2,571,376$4,397 萬2.3%−328,785−11.3%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP3,195,478$4,097 萬2.1%−482,262−13.1%減碼歷史
IQiQIYI, Inc.SPONSORED ADS12,701,818$3,442 萬1.8%−1,483,832−10.5%減碼歷史
MOMOHello Group Inc.ADS5,183,395$2,395 萬1.2%−635,661−10.9%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A4,153,504$2,284 萬1.2%−585,673−12.4%減碼歷史
ZHZhihu Inc.ADS18,350,452$1,945 萬1.0%−2,265,315−11.0%減碼歷史
NIONIO Inc.ADR1,190,027$1,877 萬1.0%−109,639−8.4%減碼歷史
Dada Nexus Ltd23344D108ADS2,984,426$1,412 萬0.7%−389,788−11.6%減碼–
APIAgora, Inc.ADS2,878,773$1,045 萬0.5%−436,366−13.2%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES215,000$1,038 萬0.5%−1,279,950−85.6%減碼–
LILi Auto Inc.SPONSORED ADS425,881$980.0 萬0.5%−306,992−41.9%減碼歷史
ALBAlbemarle CorpStock36,723$971.1 萬0.5%−3,609−8.9%減碼歷史
TSLATesla, Inc.Stock36,483$967.7 萬0.5%−4,152−10.2%減碼依 3 比 1 拆股換算歷史
KCKingsoft Cloud Holdings LtdADS4,800,513$955.3 萬0.5%−400,613−7.7%減碼歷史
APTVAptiv PLCSHS109,641$857.5 萬0.4%+7,589+7.4%加碼歷史
HUYAHUYA Inc.ADS REP SHS A3,043,236$675.6 萬0.4%−354,032−10.4%減碼歷史
RIVNRivian Automotive, Inc.Stock199,549$656.7 萬0.3%+57,634+40.6%加碼歷史
LCIDLucid Group, Inc.COM406,472$567.8 萬0.3%+46,257+12.8%加碼歷史
PLUGPlug Power IncStock247,659$520.3 萬0.3%−116,661−32.0%減碼歷史
LTHMLivent Corp.COM144,968$444.3 萬0.2%+32,355+28.7%加碼歷史
XPEVXpeng Inc.ADS299,888$358.4 萬0.2%−461,831−60.6%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A209,460$309.2 萬0.2%+45,741+27.9%加碼歷史
ONCBeOne Medicines Ltd.ADR21,861$294.7 萬0.2%+40.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM8,991$208.1 萬0.1%−763−7.8%減碼歷史
FFord Motor CoStock176,591$197.8 萬0.1%−11,286−6.0%減碼歷史
MSFTMicrosoft CorpStock7,798$181.6 萬0.1%+4,764+157.0%加碼歷史
ZLABZai Lab LtdADR40,885$139.8 萬0.1%+694+1.7%加碼歷史
Kraneshares Tr500767520GLOBAL CARBON TR60,000$125.5 萬0.1%00.0%不變–
AAPLApple Inc.Stock8,557$118.3 萬0.1%−1,632−16.0%減碼歷史
SESea LtdSPONSORD ADS19,438$108.9 萬0.1%+860+4.6%加碼歷史
MELIMercadolibre IncCOM1,256$104.0 萬0.1%−688−35.4%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS22,804$93.0 萬<0.1%+1,264+5.9%加碼歷史
PTRAQProterra IncCOM171,520$85.4 萬<0.1%+9,831+6.1%加碼歷史
XPXP Inc.CL A44,101$83.8 萬<0.1%−3,770−7.9%減碼歷史
CPNGCoupang, Inc.CL A49,683$82.8 萬<0.1%−44,718−47.4%減碼歷史
CNXCConcentrix CorpStock6,986$78.0 萬<0.1%−48−0.7%減碼歷史
NKLANikola CorpCOM219,375$77.2 萬<0.1%+26,841+13.9%加碼歷史
MRKMerck & Co., Inc.Stock8,861$76.3 萬<0.1%−498−5.3%減碼歷史
PEPPepsiCo IncStock4,625$75.5 萬<0.1%−547−10.6%減碼歷史
BMYBristol Myers Squibb CoStock10,367$73.7 萬<0.1%−110−1.0%減碼歷史
KOCoca Cola CoStock12,925$72.4 萬<0.1%−1,120−8.0%減碼歷史
CSCOCisco Systems, Inc.Stock16,680$66.7 萬<0.1%+3,638+27.9%加碼歷史
AMGNAmgen IncStock2,869$64.7 萬<0.1%−341−10.6%減碼歷史
IBMInternational Business Machines CorpStock5,415$64.3 萬<0.1%−138−2.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,729$63.5 萬<0.1%+869+46.7%加碼歷史
LMTLockheed Martin CorpStock1,632$63.0 萬<0.1%−128−7.3%減碼歷史
JPMJPMorgan Chase & CoStock5,859$61.2 萬<0.1%+331+6.0%加碼歷史
UPSUnited Parcel Service IncStock3,698$59.7 萬<0.1%+720+24.2%加碼歷史
CMCSAComcast CorpStock19,983$58.6 萬<0.1%+156+0.8%加碼歷史
KKellanovaStock8,272$57.6 萬<0.1%−1,693−17.0%減碼歷史
SOSouthern CoStock8,452$57.5 萬<0.1%−1,669−16.5%減碼歷史
SONSonoco Products CoCOM9,586$54.4 萬<0.1%+2,400+33.4%加碼歷史
EDConsolidated Edison IncStock6,283$53.9 萬<0.1%−1,114−15.1%減碼歷史
ATOAtmos Energy CorpCOM5,277$53.7 萬<0.1%+988+23.0%加碼歷史
ORealty Income CorpREIT9,144$53.2 萬<0.1%+4,395+92.5%加碼歷史
VZVerizon Communications IncStock13,499$51.3 萬<0.1%−2,901−17.7%減碼歷史
PAYXPaychex IncStock4,475$50.2 萬<0.1%+443+11.0%加碼歷史
TXNTexas Instruments IncStock3,214$49.7 萬<0.1%+44+1.4%加碼歷史
SRSpire IncCOM7,777$48.5 萬<0.1%−3,124−28.7%減碼歷史
SBUXStarbucks CorpStock5,632$47.5 萬<0.1%−706−11.1%減碼歷史
YUMCYum China Holdings, Inc.COM9,909$46.9 萬<0.1%+5,282+114.2%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET18,817$46.4 萬<0.1%00.0%不變–
NJRNew Jersey Resources CorpStock11,933$46.2 萬<0.1%−6,199−34.2%減碼歷史
GILDGilead Sciences, Inc.Stock7,457$46.0 萬<0.1%−172−2.3%減碼歷史
PORPortland General Electric CoCOM NEW10,451$45.4 萬<0.1%+2,110+25.3%加碼歷史
EVGOEVgo Inc.CL A COM57,141$45.2 萬<0.1%+4,010+7.5%加碼歷史
MMM3M CoStock3,906$43.2 萬<0.1%+524+15.5%加碼歷史
INTCIntel CorpStock16,420$42.3 萬<0.1%+3,270+24.9%加碼歷史
HDHome Depot, Inc.Stock1,526$42.1 萬<0.1%−95−5.9%減碼歷史
ITWIllinois Tool Works IncStock2,266$40.9 萬<0.1%+948+71.9%加碼歷史
KMBKimberly Clark CorpStock3,590$40.4 萬<0.1%+156+4.5%加碼歷史
FASTFastenal CoStock8,696$40.0 萬<0.1%+4,591+111.8%加碼歷史
PSAPublic StorageCOM1,362$39.9 萬<0.1%−109−7.4%減碼歷史
CCICrown Castle Inc.REIT2,751$39.8 萬<0.1%+69+2.6%加碼歷史
USBUS Bancorp DECOM NEW9,868$39.8 萬<0.1%+294+3.1%加碼歷史
MAAMid America Apartment Communities Inc.COM2,525$39.2 萬<0.1%−1,621−39.1%減碼歷史
BNYBank of New York Mellon CorpStock10,098$38.9 萬<0.1%−122−1.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,776$38.9 萬<0.1%+18+0.7%加碼歷史
CPTCamden Property TrustREIT3,197$38.2 萬<0.1%−1,928−37.6%減碼歷史
WSOWatsco IncCOM1,472$37.9 萬<0.1%−146−9.0%減碼歷史
AVAAvista CorpCOM10,215$37.8 萬<0.1%−9,403−47.9%減碼歷史
CLXClorox CoStock2,929$37.6 萬<0.1%−282−8.8%減碼歷史
TROWPrice T Rowe Group IncStock3,573$37.5 萬<0.1%−194−5.1%減碼歷史
TUYATuya Inc.SPONSERED ADS400,781$37.3 萬<0.1%+55,013+15.9%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW7,526$37.1 萬<0.1%+646+9.4%加碼歷史
ETREntergy CorpCOM3,672$37.0 萬<0.1%−24−0.6%減碼歷史
Kraneshares Tr500767835MSCI ALL CHINA20,885$37.0 萬<0.1%−833−3.8%減碼–
SOLEmeren Group LtdSPONSORED ADS72,923$36.8 萬<0.1%+5,502+8.2%加碼歷史
OGSONE Gas, Inc.COM5,199$36.6 萬<0.1%+360+7.4%加碼歷史

2022 年第 2 季之後清倉(165 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 165 檔。

Krane Funds Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR71,247$492.9 萬0.2%歷史
ADIAnalog Devices IncStock16,745$244.6 萬0.1%歷史
GMGeneral Motors CoCOM67,154$213.3 萬0.1%歷史
NXPINXP Semiconductors N.V.COM13,996$207.2 萬0.1%歷史
TAT&T Inc.Stock25,371$53.2 萬<0.1%歷史
TRTootsie Roll Industries IncCOM13,131$46.4 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM11,643$44.7 萬<0.1%歷史
ATRIAtrion CorpCOM708$44.5 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM11,018$44.2 萬<0.1%歷史
ADCAgree Realty CorpCOM6,129$44.2 萬<0.1%歷史
NSPInsperity, Inc.COM4,425$44.2 萬<0.1%歷史
THFFFirst Financial CorpStock9,905$44.1 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM12,993$44.1 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C4,515$44.1 萬<0.1%歷史
TMPTompkins Financial CorpCOM6,056$43.7 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW27,642$43.6 萬<0.1%歷史
KAIKadant IncCOM2,391$43.6 萬<0.1%歷史
CHCOCity Holding CoCOM5,439$43.4 萬<0.1%歷史
SJISouth Jersey Industries IncCOM12,715$43.4 萬<0.1%歷史
ABMAbm Industries IncCOM9,939$43.2 萬<0.1%歷史
UVVUniversal CorpCOM7,143$43.2 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM3,320$43.0 萬<0.1%歷史
INDBIndependent Bank CorpCOM5,408$43.0 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT8,057$42.9 萬<0.1%歷史
UBSIUnited Bankshares IncCOM12,203$42.8 萬<0.1%歷史
SBSISouthside Bancshares IncCOM11,404$42.7 萬<0.1%歷史
WSBCWesbanco IncCOM13,435$42.6 萬<0.1%歷史
SSBSouthState Bank CorpCOM5,518$42.6 萬<0.1%歷史
SXTSensient Technologies CorpCOM5,217$42.0 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM7,913$42.0 萬<0.1%歷史
BKHBlack Hills CorpCOM5,739$41.8 萬<0.1%歷史
FULTFulton Financial CorpCOM28,823$41.6 萬<0.1%歷史
ENSGEnsign Group, IncCOM5,622$41.3 萬<0.1%歷史
POWIPower Integrations IncCOM5,491$41.2 萬<0.1%歷史
GLWCorning IncCOM12,976$40.9 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A9,454$40.9 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM4,682$40.8 萬<0.1%歷史
CMICummins IncStock2,097$40.6 萬<0.1%歷史
SCLStepan CoCOM4,008$40.6 萬<0.1%歷史
HIHillenbrand, Inc.COM9,912$40.6 萬<0.1%歷史
MGRCMcGrath RentcorpCOM5,324$40.5 萬<0.1%歷史
FRMEFirst Merchants CorpCOM11,331$40.4 萬<0.1%歷史
GATXGatx CorpCOM4,268$40.2 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM21,241$40.2 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM4,133$39.7 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A8,300$39.6 萬<0.1%歷史
SPTNSpartanNash CoCOM13,128$39.6 萬<0.1%歷史
HNIHni CorpStock11,310$39.2 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM9,945$39.0 萬<0.1%歷史
GFFGriffon CorpCOM13,794$38.7 萬<0.1%歷史
MTRNMATERION CorpCOM5,192$38.3 萬<0.1%歷史
CNSCohen & Steers, Inc.COM5,983$38.0 萬<0.1%歷史
ANDEAndersons, Inc.COM11,528$38.0 萬<0.1%歷史
UGIUgi CorpStock9,715$37.5 萬<0.1%歷史
FULFuller H B CoStock6,176$37.2 萬<0.1%歷史
AVNTAvient CorpCOM8,957$35.9 萬<0.1%歷史
GOOGAlphabet Inc.Stock162$35.4 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.014,438$35.1 萬<0.1%歷史
AMZNAmazon Com IncStock2,896$30.8 萬<0.1%歷史
UNHUnitedHealth Group IncStock570$29.3 萬<0.1%歷史
FDSFactset Research Systems IncStock753$29.0 萬<0.1%歷史
ABBVAbbVie Inc.Stock1,866$28.6 萬<0.1%歷史
AONAon plcCL A1,048$28.3 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,734$28.3 萬<0.1%歷史
MORNMorningstar, Inc.COM1,165$28.2 萬<0.1%歷史
MCDMcDonalds CorpStock1,138$28.1 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A3,106$28.1 萬<0.1%歷史
PFEPfizer IncStock5,347$28.0 萬<0.1%歷史
GLGlobe Life Inc.COM2,868$28.0 萬<0.1%歷史
COSTCostco Wholesale CorpStock583$27.9 萬<0.1%歷史
BROBrown & Brown, Inc.Stock4,774$27.9 萬<0.1%歷史
FLOFlowers Foods IncCOM10,562$27.8 萬<0.1%歷史
JNJJohnson & JohnsonStock1,560$27.7 萬<0.1%歷史
NOCNorthrop Grumman CorpStock579$27.7 萬<0.1%歷史
HRLHormel Foods CorpCOM5,841$27.7 萬<0.1%歷史
RSGRepublic Services, Inc.COM2,107$27.6 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,771$27.5 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,261$27.5 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM3,530$27.5 萬<0.1%歷史
ELVElevance Health, Inc.Stock567$27.4 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,072$27.4 萬<0.1%歷史
NNNNNN REIT, Inc.REIT6,338$27.3 萬<0.1%歷史
HSYHershey CoCOM1,268$27.3 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,748$27.3 萬<0.1%歷史
PGProcter & Gamble CoStock1,890$27.2 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,699$27.2 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,863$27.2 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,594$27.1 萬<0.1%歷史
DUKDuke Energy CORPStock2,509$26.9 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,112$26.9 萬<0.1%歷史
DOXAmdocs LtdSHS3,230$26.9 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS4,704$26.9 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,818$26.9 萬<0.1%歷史
WPCW. P. Carey Inc.COM3,245$26.9 萬<0.1%歷史
SCIService Corp InternationalCOM3,891$26.9 萬<0.1%歷史
ROPRoper Technologies IncStock679$26.8 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,932$26.8 萬<0.1%歷史
XELXcel Energy IncStock3,776$26.7 萬<0.1%歷史
AIZAssurant, Inc.Stock1,546$26.7 萬<0.1%歷史
UNPUnion Pacific CorpStock1,251$26.7 萬<0.1%歷史