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Livermore
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Krane Funds Advisors LLC

SEC CIK
0001536592
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
102
較 2023 年第 3 季 −2
總值
$24.0 億
較 2023 年第 3 季 −$3,902 萬 (−1.6%)
申報日
2024/2/26
修正SEC
Krane Funds Advisors LLC 在 2023 年第 4 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 ADS3,199,674$4.68 億19.5%−2,637,898−45.2%減碼歷史
BZKanzhun LtdSPONSORED ADS14,666,176$2.44 億10.2%−7,921−0.1%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS14,781,638$2.40 億10.0%+91,839+0.6%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS32,717,980$2.29 億9.6%−2,867,326−8.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A12,714,673$2.26 億9.4%−347,649−2.7%減碼歷史
TALTAL Education GroupSPONSORED ADS17,096,395$2.16 億9.0%−674,976−3.8%減碼歷史
TMETencent Music Entertainment GroupSPON ADS22,992,110$2.07 億8.6%−393,561−1.7%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET4,743,408$1.28 億5.3%+648,400+15.8%加碼–
IQiQIYI, Inc.SPONSORED ADS19,194,425$9,367 萬3.9%+467,032+2.5%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP5,397,158$8,538 萬3.6%−113,250−2.1%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A2,472,730$6,938 萬2.9%−58,163−2.3%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A1,243,697$4,937 萬2.1%−149,487−10.7%減碼歷史
WBWEIBO CorpSPONSORED ADR3,144,818$3,444 萬1.4%−44,176−1.4%減碼歷史
LULufax Holding LtdSPONSORED ADR7,650,135$2,349 萬1.0%−104,965−1.4%減碼依 1 比 4 拆股換算歷史
NIONIO Inc.ADR1,343,591$1,219 萬0.5%+256,835+23.6%加碼歷史
APTVAptiv PLCSHS68,639$615.8 萬0.3%−1,785−2.5%減碼歷史
TSLATesla, Inc.Stock23,929$594.6 萬0.2%−6,765−22.0%減碼歷史
RIVNRivian Automotive, Inc.Stock219,414$514.7 萬0.2%+2,367+1.1%加碼歷史
ALBAlbemarle CorpStock27,652$399.5 萬0.2%−9,805−26.2%減碼歷史
Kraneshares Tr500767801MSCI ALL CHINA112,597$205.0 萬0.1%−24,039−17.6%減碼–
LCIDLucid Group, Inc.COM455,780$191.9 萬0.1%−72,119−13.7%減碼歷史
LTHMLivent Corp.COM99,237$178.4 萬0.1%−21,213−17.6%減碼歷史
SEDGSolaredge Technologies, Inc.COM17,828$166.9 萬0.1%+7,377+70.6%加碼歷史
FFord Motor CoStock136,477$166.4 萬0.1%−9,354−6.4%減碼歷史
Kraneshares Trust500767769MSCI EMG EX CH56,868$162.1 萬0.1%−12,030−17.5%減碼–
MPMP Materials Corp.COM CL A79,513$157.8 萬0.1%−16,032−16.8%減碼歷史
PLUGPlug Power IncStock330,550$148.7 萬0.1%−46,206−12.3%減碼歷史
MSFTMicrosoft CorpStock3,506$131.8 萬0.1%−854−19.6%減碼歷史
AAPLApple Inc.Stock6,821$131.3 萬0.1%−4,961−42.1%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS20,440$123.0 萬0.1%+451+2.3%加碼歷史
AMZNAmazon Com IncStock7,558$114.8 萬<0.1%+7,558新進歷史
INFYInfosys LtdSPONSORED ADR60,059$110.4 萬<0.1%+21,505+55.8%加碼歷史
JPMJPMorgan Chase & CoStock5,146$87.5 萬<0.1%−734−12.5%減碼歷史
HDHome Depot, Inc.Stock2,172$75.3 萬<0.1%+45+2.1%加碼歷史
TUYATuya Inc.SPONSERED ADS313,849$72.2 萬<0.1%−27,273−8.0%減碼歷史
ADBEAdobe Inc.Stock1,128$67.3 萬<0.1%+1,128新進歷史
CSCOCisco Systems, Inc.Stock12,612$63.7 萬<0.1%+586+4.9%加碼歷史
INTUIntuit Inc.Stock1,011$63.2 萬<0.1%+1,011新進歷史
BIGGQFormer BL Stores IncCOM80,903$63.0 萬<0.1%−3,792−4.5%減碼歷史
CMCSAComcast CorpStock14,143$62.0 萬<0.1%−293−2.0%減碼歷史
GSGoldman Sachs Group IncStock1,598$61.6 萬<0.1%−174−9.8%減碼歷史
TXNTexas Instruments IncStock3,596$61.3 萬<0.1%−113−3.0%減碼歷史
KCKingsoft Cloud Holdings LtdADS157,447$59.5 萬<0.1%−13,781−8.0%減碼歷史
LOWLowes Companies IncStock2,655$59.1 萬<0.1%+1,114+72.3%加碼歷史
PFEPfizer IncStock20,241$58.3 萬<0.1%+1,163+6.1%加碼歷史
ADIAnalog Devices IncStock2,919$58.0 萬<0.1%+2,919新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,351$55.8 萬<0.1%+18,351新進歷史
AMTAmerican Tower CorpREIT2,546$55.0 萬<0.1%−522−17.0%減碼歷史
EMREmerson Electric CoStock5,586$54.4 萬<0.1%+218+4.1%加碼歷史
ITWIllinois Tool Works IncStock2,067$54.1 萬<0.1%+2,067新進歷史
PHParker-Hannifin CorpStock1,142$52.6 萬<0.1%+1,142新進歷史
APDAir Products & Chemicals, Inc.Stock1,902$52.1 萬<0.1%+792+71.4%加碼歷史
PCARPaccar IncCOM5,260$51.4 萬<0.1%−852−13.9%減碼歷史
FASTFastenal CoStock7,903$51.2 萬<0.1%−1,451−15.5%減碼歷史
SVCService Properties TrustCOM SH BEN INT59,867$51.1 萬<0.1%+59,867新進歷史
TROWPrice T Rowe Group IncStock4,729$50.9 萬<0.1%+124+2.7%加碼歷史
AEPAmerican Electric Power Co IncStock6,187$50.3 萬<0.1%−478−7.2%減碼歷史
CMICummins IncStock2,086$50.0 萬<0.1%−90−4.1%減碼歷史
WSOWatsco IncCOM1,150$49.3 萬<0.1%−187−14.0%減碼歷史
RHIRobert Half Inc.COM5,591$49.2 萬<0.1%+5,591新進歷史
CMECME Group Inc.COM2,330$49.1 萬<0.1%−317−12.0%減碼歷史
CCICrown Castle Inc.REIT4,183$48.2 萬<0.1%−1,048−20.0%減碼歷史
NLYAnnaly Capital Management IncREIT24,834$48.1 萬<0.1%+586+2.4%加碼歷史
ETREntergy CorpCOM4,704$47.6 萬<0.1%+4,704新進歷史
EVRGEvergy, Inc.Stock9,081$47.4 萬<0.1%−69−0.8%減碼歷史
MSMMSC Industrial Direct Co IncCL A4,667$47.3 萬<0.1%−154−3.2%減碼歷史
JNPRJuniper Networks IncCOM15,920$46.9 萬<0.1%+15,920新進歷史
AVAAvista CorpCOM13,119$46.9 萬<0.1%−1,225−8.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM7,635$46.7 萬<0.1%−710−8.5%減碼歷史
PAYXPaychex IncStock3,916$46.6 萬<0.1%−351−8.2%減碼歷史
SONSonoco Products CoCOM8,312$46.4 萬<0.1%−454−5.2%減碼歷史
BKHBlack Hills CorpCOM8,517$45.9 萬<0.1%+8,517新進歷史
ALEAllete IncCOM NEW7,499$45.9 萬<0.1%−1,285−14.6%減碼歷史
ABBVAbbVie Inc.Stock2,959$45.9 萬<0.1%+1,142+62.9%加碼歷史
OGEOGE Energy Corp.COM12,882$45.0 萬<0.1%−1,106−7.9%減碼歷史
GILDGilead Sciences, Inc.Stock5,529$44.8 萬<0.1%+5,529新進歷史
PNWPinnacle West Capital CorpCOM6,162$44.3 萬<0.1%+6,162新進歷史
DTMDT Midstream, Inc.COMMON STOCK7,989$43.8 萬<0.1%+7,989新進歷史
CHPTChargePoint Holdings, Inc.COM CL A182,512$42.7 萬<0.1%−29,531−13.9%減碼歷史
NKLANikola CorpCOM419,671$36.7 萬<0.1%+29,016+7.4%加碼歷史
HONHoneywell International IncCOM1,730$36.3 萬<0.1%−243−12.3%減碼歷史
Kraneshares Tr500767835MSCI ALL CHINA20,035$35.0 萬<0.1%00.0%不變–
SESea LtdSPONSORD ADS8,448$34.2 萬<0.1%−2,759−24.6%減碼歷史
RTXRTX CorpStock3,721$31.3 萬<0.1%−3,358−47.4%減碼歷史
CVSCVS Health CorpStock3,754$29.6 萬<0.1%−4,670−55.4%減碼歷史
MOAltria Group, Inc.Stock6,860$27.7 萬<0.1%−5,642−45.1%減碼歷史
BMYBristol Myers Squibb CoStock5,388$27.6 萬<0.1%−4,330−44.6%減碼歷史
KMBKimberly Clark CorpStock2,151$26.1 萬<0.1%−1,941−47.4%減碼歷史
ESEversource EnergyStock4,160$25.7 萬<0.1%−3,944−48.7%減碼歷史
PKGPackaging Corp of AmericaStock1,554$25.3 萬<0.1%−1,827−54.0%減碼歷史
CMSCMS Energy CorpCOM4,281$24.9 萬<0.1%−362−7.8%減碼歷史
XELXcel Energy IncStock4,000$24.8 萬<0.1%−4,912−55.1%減碼歷史
SNASnap-on IncCOM850$24.6 萬<0.1%−1,055−55.4%減碼歷史
WECWec Energy Group, Inc.Stock2,864$24.1 萬<0.1%−3,081−51.8%減碼歷史
Kraneshares Tr500767850MSCI CHINA CLEAN10,184$23.4 萬<0.1%00.0%不變–
CPNGCoupang, Inc.CL A13,779$22.3 萬<0.1%−2,487−15.3%減碼歷史
MELIMercadolibre IncCOM141$22.2 萬<0.1%−166−54.1%減碼歷史
NJRNew Jersey Resources CorpStock4,960$22.1 萬<0.1%−6,476−56.6%減碼歷史
YUMCYum China Holdings, Inc.COM5,045$21.4 萬<0.1%−2,289−31.2%減碼歷史
FSRFisker Inc.CL A COM STK115,364$20.2 萬<0.1%−21,913−16.0%減碼歷史

2023 年第 3 季之後清倉（18 檔）

2023 年第 3 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 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Chindata Group Hldgs Ltd16955F107ADS7,465,269$6,196 萬2.5%–
AMGNAmgen IncStock2,307$62.0 萬<0.1%歷史
UNPUnion Pacific CorpStock2,828$57.6 萬<0.1%歷史
PSAPublic StorageCOM1,896$50.0 萬<0.1%歷史
MMM3M CoStock5,029$47.1 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM18,351$47.0 萬<0.1%歷史
FLOFlowers Foods IncCOM20,971$46.5 萬<0.1%歷史
PINCPremier, Inc.CL A20,754$44.6 萬<0.1%歷史
OGSONE Gas, Inc.COM6,500$44.4 萬<0.1%歷史
EDConsolidated Edison IncStock4,507$38.5 萬<0.1%歷史
XPXP Inc.CL A12,237$28.2 萬<0.1%歷史
ALLAllstate CorpStock2,515$28.0 萬<0.1%歷史
DLOdLocal LtdCLASS A COM14,429$27.7 萬<0.1%歷史
SRESempraStock4,009$27.3 萬<0.1%歷史
IDAIdacorp IncCOM2,498$23.4 萬<0.1%歷史
CAGConagra Brands Inc.Stock8,077$22.1 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM20,389$20.6 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A10,248$8.80 萬<0.1%歷史