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Livermore
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Krane Funds Advisors LLC

SEC CIK
0001536592
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
92
較 2024 年第 1 季 +2
總值
$23.7 億
較 2024 年第 1 季 −$6,442 萬 (−2.6%)
申報日
2024/8/8
SEC
Krane Funds Advisors LLC 在 2024 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 ADS3,496,056$4.65 億19.6%+201,437+6.1%加碼歷史
TMETencent Music Entertainment GroupSPON ADS17,245,981$2.42 億10.2%−6,409,621−27.1%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS15,941,888$2.26 億9.5%+737,985+4.9%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS27,448,978$2.21 億9.3%−6,231,012−18.5%減碼歷史
BZKanzhun LtdSPONSORED ADS11,560,292$2.17 億9.2%−3,544,718−23.5%減碼歷史
TALTAL Education GroupSPONSORED ADS19,333,575$2.06 億8.7%+1,749,438+9.9%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A15,737,381$2.05 億8.6%+2,659,117+20.3%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET6,981,513$1.89 億8.0%+388,900+5.9%加碼–
QFINQfin Holdings, Inc.AMERICAN DEP6,216,925$1.23 億5.2%+658,952+11.9%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A2,816,972$7,733 萬3.3%+272,092+10.7%加碼歷史
IQiQIYI, Inc.SPONSORED ADS12,615,398$4,630 萬2.0%−7,138,890−36.1%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A1,414,457$4,256 萬1.8%+134,394+10.5%加碼歷史
WBWEIBO CorpSPONSORED ADR3,803,752$2,921 萬1.2%+564,068+17.4%加碼歷史
LULufax Holding LtdSPONSORED ADR8,774,643$2,080 萬0.9%+956,265+12.2%加碼歷史
NIONIO Inc.ADR1,538,781$640.1 萬0.3%+370,556+31.7%加碼歷史
TSLATesla, Inc.Stock22,455$444.3 萬0.2%+213+1.0%加碼歷史
RIVNRivian Automotive, Inc.Stock232,376$311.8 萬0.1%−46,414−16.6%減碼歷史
ALBAlbemarle CorpStock31,343$299.4 萬0.1%−4,324−12.1%減碼歷史
Kraneshares Tr500767801MSCI ALL CHINA132,010$246.9 萬0.1%+19,413+17.2%加碼–
Kraneshares Trust500767769MSCI EMG EX CH65,806$197.7 萬0.1%+8,938+15.7%加碼–
MSFTMicrosoft CorpStock4,392$196.3 萬0.1%−487−10.0%減碼歷史
NVDANVIDIA CorpStock15,030$185.7 萬0.1%−1,440−8.7%減碼依 10 比 1 拆股換算歷史
ALTMArcadium Lithium plcStock543,213$182.5 萬0.1%+543,213新進歷史
INFYInfosys LtdSPONSORED ADR78,973$147.0 萬0.1%−5,997−7.1%減碼歷史
LCIDLucid Group, Inc.COM531,768$138.8 萬0.1%−92,421−14.8%減碼歷史
AAPLApple Inc.Stock5,570$117.3 萬<0.1%−1,853−25.0%減碼歷史
AMZNAmazon Com IncStock5,406$104.5 萬<0.1%+519+10.6%加碼歷史
MPMP Materials Corp.COM CL A73,756$93.9 萬<0.1%−29,036−28.2%減碼歷史
PLUGPlug Power IncStock401,943$93.7 萬<0.1%−27,787−6.5%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS19,960$88.4 萬<0.1%−203−1.0%減碼歷史
METAMeta Platforms, Inc.Stock1,568$79.1 萬<0.1%−10−0.6%減碼歷史
HDHome Depot, Inc.Stock2,186$75.3 萬<0.1%+341+18.5%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR30,483$63.2 萬<0.1%+30,483新進歷史
CSCOCisco Systems, Inc.Stock12,349$58.7 萬<0.1%+627+5.3%加碼歷史
PFEPfizer IncStock20,659$57.8 萬<0.1%−1,172−5.4%減碼歷史
SESea LtdSPONSORD ADS7,619$54.4 萬<0.1%−3,938−34.1%減碼歷史
GSGoldman Sachs Group IncStock1,157$52.3 萬<0.1%−202−14.9%減碼歷史
TXNTexas Instruments IncStock2,671$52.0 萬<0.1%−634−19.2%減碼歷史
KMBKimberly Clark CorpStock3,754$51.9 萬<0.1%−131−3.4%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK7,120$50.6 萬<0.1%−673−8.6%減碼歷史
DUKDuke Energy CORPStock4,979$49.9 萬<0.1%−137−2.7%減碼歷史
AEPAmerican Electric Power Co IncStock5,620$49.3 萬<0.1%−51−0.9%減碼歷史
CMCSAComcast CorpStock12,344$48.3 萬<0.1%−213−1.7%減碼歷史
SPGSimon Property Group Inc.REIT3,120$47.4 萬<0.1%−120−3.7%減碼歷史
ETREntergy CorpCOM4,408$47.2 萬<0.1%−24−0.5%減碼歷史
AMTAmerican Tower CorpREIT2,372$46.1 萬<0.1%−47−1.9%減碼歷史
HESMHess Midstream LPCL A SHS12,550$45.7 萬<0.1%−506−3.9%減碼歷史
PAYXPaychex IncStock3,854$45.7 萬<0.1%−67−1.7%減碼歷史
TROWPrice T Rowe Group IncStock3,941$45.4 萬<0.1%−206−5.0%減碼歷史
PSAPublic StorageCOM1,552$44.6 萬<0.1%−18−1.1%減碼歷史
EDConsolidated Edison IncStock4,987$44.6 萬<0.1%−52−1.0%減碼歷史
PKGPackaging Corp of AmericaStock2,432$44.4 萬<0.1%−146−5.7%減碼歷史
ADPAutomatic Data Processing IncStock1,860$44.4 萬<0.1%+1,860新進歷史
DOWDow Inc.Stock8,356$44.3 萬<0.1%−413−4.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,709$44.1 萬<0.1%−125−6.8%減碼歷史
CCICrown Castle Inc.REIT4,427$43.3 萬<0.1%−10−0.2%減碼歷史
ALEAllete IncCOM NEW6,898$43.0 萬<0.1%−196−2.8%減碼歷史
UVVUniversal CorpCOM8,880$42.8 萬<0.1%−493−5.3%減碼歷史
WECWec Energy Group, Inc.Stock5,326$41.8 萬<0.1%−99−1.8%減碼歷史
FLOFlowers Foods IncCOM18,779$41.7 萬<0.1%−202−1.1%減碼歷史
MELIMercadolibre IncCOM252$41.4 萬<0.1%−54−17.6%減碼歷史
BMYBristol Myers Squibb CoStock9,924$41.2 萬<0.1%−502−4.8%減碼歷史
UGIUgi CorpStock17,888$41.0 萬<0.1%−372−2.0%減碼歷史
GILDGilead Sciences, Inc.Stock5,925$40.7 萬<0.1%−114−1.9%減碼歷史
MRKMerck & Co., Inc.Stock3,239$40.1 萬<0.1%+860+36.1%加碼歷史
WUWestern Union COStock32,549$39.8 萬<0.1%−837−2.5%減碼歷史
FASTFastenal CoStock6,329$39.8 萬<0.1%−219−3.3%減碼歷史
SNASnap-on IncCOM1,500$39.2 萬<0.1%−13−0.9%減碼歷史
LLYEli Lilly & CoStock419$37.9 萬<0.1%+419新進歷史
CPNGCoupang, Inc.CL A18,034$37.8 萬<0.1%−6,546−26.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM5,093$37.5 萬<0.1%−2,644−34.2%減碼歷史
SONSonoco Products CoCOM7,220$36.6 萬<0.1%−390−5.1%減碼歷史
ABBVAbbVie Inc.Stock2,117$36.3 萬<0.1%−148−6.5%減碼歷史
BLKBlackRock, Inc.COM452$35.6 萬<0.1%+452新進歷史
TUYATuya Inc.SPONSERED ADS206,397$35.3 萬<0.1%−22,341−9.8%減碼歷史
MSMMSC Industrial Direct Co IncCL A4,296$34.1 萬<0.1%−168−3.8%減碼歷史
MOAltria Group, Inc.Stock7,352$33.5 萬<0.1%+7,352新進歷史
JPMJPMorgan Chase & CoStock1,649$33.4 萬<0.1%−317−16.1%減碼歷史
PSXPhillips 66Stock2,268$32.0 萬<0.1%+2,268新進歷史
IBMInternational Business Machines CorpStock1,822$31.5 萬<0.1%+1,822新進歷史
GOOGAlphabet Inc.Stock1,669$30.6 萬<0.1%−602−26.5%減碼歷史
UNPUnion Pacific CorpStock1,269$28.7 萬<0.1%+1,269新進歷史
WSOWatsco IncCOM611$28.3 萬<0.1%−475−43.7%減碼歷史
PGProcter & Gamble CoStock1,699$28.0 萬<0.1%+1,699新進歷史
BAPCredicorp LtdCOM1,620$26.1 萬<0.1%−126−7.2%減碼歷史
EQIXEquinix IncCOM345$26.1 萬<0.1%+345新進歷史
CMICummins IncStock867$24.0 萬<0.1%−909−51.2%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR13,878$23.5 萬<0.1%−1,124−7.5%減碼歷史
EVRGEvergy, Inc.Stock4,250$22.5 萬<0.1%+30+0.7%加碼歷史
NKLANikola CorpCOM NEW25,140$20.6 萬<0.1%−333−1.3%減碼依 1 比 30 拆股換算歷史
OGSONE Gas, Inc.COM3,188$20.4 萬<0.1%+3,188新進歷史
DLOdLocal LtdCLASS A COM15,090$12.2 萬<0.1%+15,090新進歷史

2024 年第 1 季之後清倉（11 檔）

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
MAMastercard IncStock1,408$67.3 萬<0.1%歷史
RTXRTX CorpStock5,811$57.1 萬<0.1%歷史
EMREmerson Electric CoStock4,621$52.3 萬<0.1%歷史
CMECME Group Inc.COM2,326$49.6 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A280,433$49.4 萬<0.1%歷史
IVZInvesco Ltd.Stock29,501$48.2 萬<0.1%歷史
CVSCVS Health CorpStock6,345$45.9 萬<0.1%歷史
JNPRJuniper Networks IncCOM7,789$28.9 萬<0.1%歷史
RHIRobert Half Inc.COM2,967$23.0 萬<0.1%歷史
ITWIllinois Tool Works IncStock813$21.6 萬<0.1%歷史
SCCOSouthern Copper CorpStock1,876$20.4 萬<0.1%歷史