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Livermore
Livermore
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Krane Funds Advisors LLC

SEC CIK
0001536592
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
98
較 2023 年第 1 季 −7
總值
$19.0 億
較 2023 年第 1 季 −$2.90 億 (−13.3%)
申報日
2023/8/11
SEC
Krane Funds Advisors LLC 在 2023 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
PDDPDD Holdings Inc.SPONSORED ADS5,127,133$3.54 億18.7%+760,327+17.4%加碼歷史
BZKanzhun LtdSPONSORED ADS12,932,905$1.95 億10.3%+1,416,545+12.3%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS31,236,506$1.94 億10.2%+1,298,589+4.3%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS12,836,159$1.91 億10.0%−2,652,676−17.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A11,439,619$1.89 億9.9%−2,764,727−19.5%減碼歷史
TMETencent Music Entertainment GroupSPON ADS20,587,103$1.52 億8.0%−13,978,617−40.4%減碼歷史
TALTAL Education GroupSPONSORED ADS15,593,731$9,294 萬4.9%−1,470,295−8.6%減碼歷史
IQiQIYI, Inc.SPONSORED ADS16,335,445$8,723 萬4.6%+3,055,920+23.0%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP4,867,520$8,411 萬4.4%+765,539+18.7%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A2,224,461$6,487 萬3.4%−293,606−11.7%減碼歷史
Chindata Group Hldgs Ltd16955F107ADS6,539,211$4,682 萬2.5%+256,088+4.1%加碼–
LULufax Holding LtdADS REP SHS CL A27,198,819$3,889 萬2.0%−3,122,064−10.3%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A1,218,410$3,742 萬2.0%−440,062−26.5%減碼歷史
WBWEIBO CorpSPONSORED ADR2,787,990$3,655 萬1.9%−444,301−13.7%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET1,327,468$3,575 萬1.9%+1,149,300+645.1%加碼–
NIONIO Inc.ADR1,509,574$1,463 萬0.8%+151,314+11.1%加碼歷史
TSLATesla, Inc.Stock37,426$979.7 萬0.5%−778−2.0%減碼歷史
APTVAptiv PLCSHS77,645$792.7 萬0.4%+12,183+18.6%加碼歷史
ALBAlbemarle CorpStock31,896$711.6 萬0.4%+1,883+6.3%加碼歷史
RIVNRivian Automotive, Inc.Stock282,841$471.2 萬0.2%+38,119+15.6%加碼歷史
PLUGPlug Power IncStock370,673$385.1 萬0.2%+69,091+22.9%加碼歷史
LTHMLivent Corp.COM112,628$308.9 萬0.2%−4,377−3.7%減碼歷史
LCIDLucid Group, Inc.COM407,542$280.8 萬0.1%+46,630+12.9%加碼歷史
AAPLApple Inc.Stock13,795$267.6 萬0.1%−2,375−14.7%減碼歷史
FFord Motor CoStock152,539$230.8 萬0.1%−2,565−1.7%減碼歷史
MSFTMicrosoft CorpStock6,367$216.8 萬0.1%−2,058−24.4%減碼歷史
SEDGSolaredge Technologies, Inc.COM6,199$166.8 萬0.1%+285+4.8%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A178,175$156.6 萬0.1%−7,838−4.2%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS20,054$138.4 萬0.1%−2,637−11.6%減碼歷史
KCKingsoft Cloud Holdings LtdADS150,989$92.1 萬<0.1%−30,686−16.9%減碼歷史
JPMJPMorgan Chase & CoStock5,838$84.9 萬<0.1%−264−4.3%減碼歷史
HDHome Depot, Inc.Stock2,444$75.9 萬<0.1%−32−1.3%減碼歷史
ABBVAbbVie Inc.Stock4,978$67.1 萬<0.1%+1,469+41.9%加碼歷史
TXNTexas Instruments IncStock3,558$64.1 萬<0.1%+178+5.3%加碼歷史
CMCSAComcast CorpStock15,252$63.4 萬<0.1%−1,315−7.9%減碼歷史
FSRFisker Inc.CL A COM STK112,102$63.2 萬<0.1%+112,102新進歷史
VZVerizon Communications IncStock16,974$63.1 萬<0.1%+980+6.1%加碼歷史
PFEPfizer IncStock16,916$62.0 萬<0.1%+619+3.8%加碼歷史
INFYInfosys LtdSPONSORED ADR38,209$61.4 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock2,877$58.9 萬<0.1%+2,877新進歷史
ADIAnalog Devices IncStock3,009$58.6 萬<0.1%+115+4.0%加碼歷史
RTXRTX CorpStock5,939$58.2 萬<0.1%+5,939新進歷史
TUYATuya Inc.SPONSERED ADS303,007$57.3 萬<0.1%−41,445−12.0%減碼歷史
AMGNAmgen IncStock2,573$57.1 萬<0.1%+146+6.0%加碼歷史
BMYBristol Myers Squibb CoStock8,923$57.1 萬<0.1%+228+2.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,869$56.0 萬<0.1%−62−3.2%減碼歷史
ITWIllinois Tool Works IncStock2,193$54.9 萬<0.1%+2,193新進歷史
EMREmerson Electric CoStock6,045$54.6 萬<0.1%+134+2.3%加碼歷史
GSGoldman Sachs Group IncStock1,685$54.3 萬<0.1%+22+1.3%加碼歷史
PCARPaccar IncCOM6,492$54.3 萬<0.1%−65−1.0%減碼歷史
MOAltria Group, Inc.Stock11,895$53.9 萬<0.1%+11,895新進歷史
FASTFastenal CoStock9,035$53.3 萬<0.1%+9,035新進歷史
SOSouthern CoStock7,531$52.9 萬<0.1%+3,203+74.0%加碼歷史
CMECME Group Inc.COM2,832$52.5 萬<0.1%+2,832新進歷史
DUKDuke Energy CORPStock5,789$52.0 萬<0.1%+5,789新進歷史
MMM3M CoStock5,168$51.7 萬<0.1%+417+8.8%加碼歷史
SNASnap-on IncCOM1,792$51.6 萬<0.1%+1,792新進歷史
PSAPublic StorageCOM1,763$51.5 萬<0.1%+1,763新進歷史
CCICrown Castle Inc.REIT4,502$51.3 萬<0.1%+4,502新進歷史
AEPAmerican Electric Power Co IncStock6,021$50.7 萬<0.1%+477+8.6%加碼歷史
WSOWatsco IncCOM1,327$50.6 萬<0.1%−178−11.8%減碼歷史
AVTAvnet IncCOM10,022$50.6 萬<0.1%+10,022新進歷史
SRESempraStock3,447$50.2 萬<0.1%+3,447新進歷史
PAYXPaychex IncStock4,477$50.1 萬<0.1%+4,477新進歷史
PEGPublic Service Enterprise Group IncCOM7,975$49.9 萬<0.1%−323−3.9%減碼歷史
CSCOCisco Systems, Inc.Stock9,535$49.3 萬<0.1%−3,254−25.4%減碼歷史
ESEversource EnergyStock6,924$49.1 萬<0.1%+528+8.3%加碼歷史
FELEFranklin Electric Co IncCOM4,748$48.9 萬<0.1%−112−2.3%減碼歷史
XELXcel Energy IncStock7,851$48.8 萬<0.1%+313+4.2%加碼歷史
RUSHARush Enterprises IncCL A7,956$48.3 萬<0.1%+7,956新進歷史
PKGPackaging Corp of AmericaStock3,642$48.1 萬<0.1%+3,642新進歷史
MELIMercadolibre IncCOM403$47.7 萬<0.1%−447−52.6%減碼歷史
EVRGEvergy, Inc.Stock8,070$47.1 萬<0.1%+4,012+98.9%加碼歷史
SRSpire IncCOM7,115$45.1 萬<0.1%+3,954+125.1%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW7,910$44.9 萬<0.1%+661+9.1%加碼歷史
PORPortland General Electric CoCOM NEW9,447$44.2 萬<0.1%+4,275+82.7%加碼歷史
ALEAllete IncCOM NEW7,606$44.1 萬<0.1%+263+3.6%加碼歷史
SESea LtdSPONSORD ADS7,429$43.1 萬<0.1%−5,994−44.7%減碼歷史
XPXP Inc.CL A17,075$40.1 萬<0.1%−43,466−71.8%減碼歷史
GOOGAlphabet Inc.Stock3,239$39.2 萬<0.1%−6,268−65.9%減碼歷史
YUMCYum China Holdings, Inc.COM6,598$37.3 萬<0.1%−2,869−30.3%減碼歷史
CPNGCoupang, Inc.CL A21,004$36.5 萬<0.1%−34,017−61.8%減碼歷史
EDConsolidated Edison IncStock3,963$35.8 萬<0.1%+1,169+41.8%加碼歷史
UPSUnited Parcel Service IncStock1,941$34.8 萬<0.1%−1,150−37.2%減碼歷史
DLOdLocal LtdCLASS A COM27,153$33.1 萬<0.1%+11,217+70.4%加碼歷史
Kraneshares Tr500767835MSCI ALL CHINA17,948$32.3 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock4,047$31.2 萬<0.1%+107+2.7%加碼歷史
Kraneshares Tr500767850MSCI CHINA CLEAN11,211$31.2 萬<0.1%00.0%不變–
BRK.BBerkshire Hathaway IncStock884$30.1 萬<0.1%−2,161−71.0%減碼歷史
Barnes Group Inc067806109COM6,962$29.4 萬<0.1%+6,962新進–
KraneShares CICC China 5G and500767611ETP14,816$25.2 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM3,076$25.1 萬<0.1%−119−3.7%減碼歷史
SONSonoco Products CoCOM3,981$23.5 萬<0.1%+3,981新進歷史
OGEOGE Energy Corp.COM6,258$22.5 萬<0.1%−6,612−51.4%減碼歷史
KOCoca Cola CoStock3,447$20.8 萬<0.1%−7,524−68.6%減碼歷史
AVAAvista CorpCOM5,289$20.8 萬<0.1%−641−10.8%減碼歷史
Kraneshares Tr500767694SSE STAR MRKT 5010,161$14.9 萬<0.1%00.0%不變–
PAGSPagSeguro Digital Ltd.COM CL A10,067$9.50 萬<0.1%−15,982−61.4%減碼歷史

2023 年第 1 季之後清倉（25 檔）

2023 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 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Dada Nexus Ltd23344D108ADS3,373,906$2,638 萬1.2%–
ZLABZai Lab LtdADR34,357$127.1 萬0.1%歷史
MAMastercard IncStock2,054$74.8 萬<0.1%歷史
SBUXStarbucks CorpStock5,467$57.8 萬<0.1%歷史
BLKBlackRock, Inc.COM836$56.0 萬<0.1%歷史
Kraneshares Tr500767470KRANESHARES CN25,000$53.6 萬<0.1%–
ETREntergy CorpCOM4,558$50.3 萬<0.1%歷史
APHAmphenol CorpCL A6,316$49.4 萬<0.1%歷史
BNYBank of New York Mellon CorpStock9,983$45.7 萬<0.1%歷史
UGIUgi CorpStock12,624$44.6 萬<0.1%歷史
USBUS Bancorp DECOM NEW12,229$43.4 萬<0.1%歷史
MRKMerck & Co., Inc.Stock3,498$39.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock3,942$38.8 萬<0.1%歷史
INTCIntel CorpStock9,044$29.3 萬<0.1%歷史
KMBKimberly Clark CorpStock2,122$28.9 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,930$28.5 萬<0.1%歷史
CAGConagra Brands Inc.Stock7,347$27.9 萬<0.1%歷史
NKLANikola CorpCOM248,754$27.1 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW4,687$27.0 萬<0.1%歷史
STNEStoneCo Ltd.COM25,304$25.8 萬<0.1%歷史
MKLMarkel Group Inc.COM180$23.7 萬<0.1%歷史
SOLEmeren Group LtdSPONSORED ADS53,968$23.0 萬<0.1%歷史
AGRAvangrid, Inc.COM5,576$22.8 萬<0.1%歷史
BLNKBlink Charging Co.COM28,107$22.6 萬<0.1%歷史
MMYTMakeMyTrip LtdStock9,001$21.8 萬<0.1%歷史