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Livermore
Livermore
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Krane Funds Advisors LLC

SEC CIK
0001536592
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
96
較 2024 年第 2 季 +4
總值
$27.8 億
較 2024 年第 2 季 +$4.12 億 (+17.4%)
申報日
2024/10/21
修正SEC
Krane Funds Advisors LLC 在 2024 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
PDDPDD Holdings Inc.SPONSORED ADS3,308,100$4.46 億16.0%−187,956−5.4%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS15,070,032$3.00 億10.8%−871,856−5.5%減碼歷史
Kraneshares Trust500767355SUSTAINABLE ULTR11,920,652$3.00 億10.8%+11,920,652新進–
VIPSVipshop Holdings LtdSPONSORED ADS A14,919,329$2.35 億8.4%−818,052−5.2%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS25,944,017$2.34 億8.4%−1,504,961−5.5%減碼歷史
TALTAL Education GroupSPONSORED ADS18,237,944$2.16 億7.8%−1,095,631−5.7%減碼歷史
TMETencent Music Entertainment GroupSPON ADS16,295,499$1.96 億7.1%−950,482−5.5%減碼歷史
BZKanzhun LtdSPONSORED ADS10,944,160$1.90 億6.8%−616,132−5.3%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET5,469,713$1.86 億6.7%−1,511,800−21.7%減碼–
QFINQfin Holdings, Inc.AMERICAN DEP5,897,401$1.76 億6.3%−319,524−5.1%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A2,660,871$8,680 萬3.1%−156,101−5.5%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A1,339,536$4,854 萬1.7%−74,921−5.3%減碼歷史
WBWEIBO CorpSPONSORED ADR3,592,492$3,621 萬1.3%−211,260−5.6%減碼歷史
IQiQIYI, Inc.SPONSORED ADS11,954,582$3,419 萬1.2%−660,816−5.2%減碼歷史
LULufax Holding LtdSPONSORED ADR8,302,546$2,898 萬1.0%−472,097−5.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF13,200$757.4 萬0.3%+13,200新進歷史
TSLATesla, Inc.Stock13,335$348.9 萬0.1%−9,120−40.6%減碼歷史
ALBAlbemarle CorpStock33,672$318.9 萬0.1%+2,329+7.4%加碼歷史
NIONIO Inc.ADR474,840$317.2 萬0.1%−1,063,941−69.1%減碼歷史
Kraneshares Tr500767801MSCI ALL CHINA132,307$299.1 萬0.1%+297+0.2%加碼–
NVDANVIDIA CorpStock24,557$298.2 萬0.1%+9,527+63.4%加碼歷史
RIVNRivian Automotive, Inc.Stock225,533$253.0 萬0.1%−6,843−2.9%減碼歷史
MSFTMicrosoft CorpStock5,389$231.9 萬0.1%+997+22.7%加碼歷史
Kraneshares Trust500767769MSCI EMG EX CH65,712$205.1 萬0.1%−94−0.1%減碼–
AAPLApple Inc.Stock8,732$203.5 萬0.1%+3,162+56.8%加碼歷史
LCIDLucid Group, Inc.COM511,278$180.5 萬0.1%−20,490−3.9%減碼歷史
ALTMArcadium Lithium plcStock616,405$175.7 萬0.1%+73,192+13.5%加碼歷史
INFYInfosys LtdSPONSORED ADR77,419$172.4 萬0.1%−1,554−2.0%減碼歷史
AMZNAmazon Com IncStock7,047$131.3 萬<0.1%+1,641+30.4%加碼歷史
MPMP Materials Corp.COM CL A70,459$124.4 萬<0.1%−3,297−4.5%減碼歷史
GOOGAlphabet Inc.Stock6,986$116.8 萬<0.1%+5,317+318.6%加碼歷史
METAMeta Platforms, Inc.Stock1,951$111.7 萬<0.1%+383+24.4%加碼歷史
PLUGPlug Power IncStock436,616$98.7 萬<0.1%+34,673+8.6%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS18,780$91.5 萬<0.1%−1,180−5.9%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR29,679$79.6 萬<0.1%−804−2.6%減碼歷史
HDHome Depot, Inc.Stock1,916$77.6 萬<0.1%−270−12.4%減碼歷史
CSCOCisco Systems, Inc.Stock12,256$65.2 萬<0.1%−93−0.8%減碼歷史
TXNTexas Instruments IncStock2,959$61.1 萬<0.1%+288+10.8%加碼歷史
SESea LtdSPONSORD ADS6,394$60.3 萬<0.1%−1,225−16.1%減碼歷史
GSGoldman Sachs Group IncStock1,177$58.3 萬<0.1%+20+1.7%加碼歷史
BMYBristol Myers Squibb CoStock10,753$55.6 萬<0.1%+829+8.4%加碼歷史
PSAPublic StorageCOM1,525$55.5 萬<0.1%−27−1.7%減碼歷史
PFEPfizer IncStock18,650$54.0 萬<0.1%−2,009−9.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,757$52.3 萬<0.1%+48+2.8%加碼歷史
ADPAutomatic Data Processing IncStock1,890$52.3 萬<0.1%+30+1.6%加碼歷史
MOAltria Group, Inc.Stock10,164$51.9 萬<0.1%+2,812+38.2%加碼歷史
WECWec Energy Group, Inc.Stock5,372$51.7 萬<0.1%+46+0.9%加碼歷史
CMCSAComcast CorpStock12,293$51.3 萬<0.1%−51−0.4%減碼歷史
PAYXPaychex IncStock3,826$51.3 萬<0.1%−28−0.7%減碼歷史
GILDGilead Sciences, Inc.Stock6,107$51.2 萬<0.1%+182+3.1%加碼歷史
KMBKimberly Clark CorpStock3,586$51.0 萬<0.1%−168−4.5%減碼歷史
VZVerizon Communications IncStock11,358$51.0 萬<0.1%+11,358新進歷史
DTMDT Midstream, Inc.COMMON STOCK6,221$48.9 萬<0.1%−899−12.6%減碼歷史
DOWDow Inc.Stock8,481$46.3 萬<0.1%+125+1.5%加碼歷史
HESMHess Midstream LPCL A SHS12,707$44.8 萬<0.1%+157+1.3%加碼歷史
FASTFastenal CoStock6,228$44.5 萬<0.1%−101−1.6%減碼歷史
CALMCal-Maine Foods IncCOM NEW5,855$43.8 萬<0.1%+5,855新進歷史
ABBVAbbVie Inc.Stock2,182$43.1 萬<0.1%+65+3.1%加碼歷史
BLKBlackRock, Inc.COM452$42.9 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock3,111$42.4 萬<0.1%+3,111新進歷史
TROWPrice T Rowe Group IncStock3,890$42.4 萬<0.1%−51−1.3%減碼歷史
WUWestern Union COStock34,536$41.2 萬<0.1%+1,987+6.1%加碼歷史
IBMInternational Business Machines CorpStock1,823$40.3 萬<0.1%+1+0.1%加碼歷史
NLYAnnaly Capital Management IncREIT19,591$39.3 萬<0.1%+19,591新進歷史
LLYEli Lilly & CoStock438$38.8 萬<0.1%+19+4.5%加碼歷史
CPNGCoupang, Inc.CL A15,385$37.8 萬<0.1%−2,649−14.7%減碼歷史
MSMMSC Industrial Direct Co IncCL A4,202$36.2 萬<0.1%−94−2.2%減碼歷史
MELIMercadolibre IncCOM176$36.1 萬<0.1%−76−30.2%減碼歷史
MRKMerck & Co., Inc.Stock3,165$35.9 萬<0.1%−74−2.3%減碼歷史
JPMJPMorgan Chase & CoStock1,673$35.3 萬<0.1%+24+1.5%加碼歷史
PKGPackaging Corp of AmericaStock1,604$34.6 萬<0.1%−828−34.0%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A236,630$32.4 萬<0.1%+236,630新進歷史
TUYATuya Inc.SPONSERED ADS194,864$32.2 萬<0.1%−11,533−5.6%減碼歷史
CVXChevron CorpStock2,173$32.0 萬<0.1%+2,173新進歷史
EDConsolidated Edison IncStock3,067$31.9 萬<0.1%−1,920−38.5%減碼歷史
PSXPhillips 66Stock2,350$30.9 萬<0.1%+82+3.6%加碼歷史
UNPUnion Pacific CorpStock1,243$30.6 萬<0.1%−26−2.0%減碼歷史
PGProcter & Gamble CoStock1,746$30.2 萬<0.1%+47+2.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A22,052$30.1 萬<0.1%+22,052新進歷史
WSOWatsco IncCOM608$29.9 萬<0.1%−3−0.5%減碼歷史
AMGNAmgen IncStock927$29.9 萬<0.1%+927新進歷史
VRTVertiv Holdings CoCOM CL A2,965$29.5 萬<0.1%+2,965新進歷史
BAPCredicorp LtdCOM1,620$29.3 萬<0.1%00.0%不變歷史
CMICummins IncStock884$28.6 萬<0.1%+17+2.0%加碼歷史
FLOFlowers Foods IncCOM12,092$27.9 萬<0.1%−6,687−35.6%減碼歷史
SPGSimon Property Group Inc.REIT1,608$27.2 萬<0.1%−1,512−48.5%減碼歷史
ETREntergy CorpCOM2,060$27.1 萬<0.1%−2,348−53.3%減碼歷史
LMTLockheed Martin CorpStock420$24.6 萬<0.1%+420新進歷史
AVGOBroadcom Inc.Stock1,412$24.4 萬<0.1%+1,412新進歷史
PEGPublic Service Enterprise Group IncCOM2,529$22.6 萬<0.1%−2,564−50.3%減碼歷史
MSMorgan StanleyStock2,111$22.0 萬<0.1%+2,111新進歷史
AEPAmerican Electric Power Co IncStock2,062$21.2 萬<0.1%−3,558−63.3%減碼歷史
SCCOSouthern Copper CorpStock1,766$20.4 萬<0.1%+1,766新進歷史
UGIUgi CorpStock8,124$20.3 萬<0.1%−9,764−54.6%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR13,878$19.2 萬<0.1%00.0%不變歷史
DLOdLocal LtdCLASS A COM12,638$10.1 萬<0.1%−2,452−16.2%減碼歷史

2024 年第 2 季之後清倉（11 檔）

2024 年第 2 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 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
DUKDuke Energy CORPStock4,979$49.9 萬<0.1%歷史
AMTAmerican Tower CorpREIT2,372$46.1 萬<0.1%歷史
CCICrown Castle Inc.REIT4,427$43.3 萬<0.1%歷史
ALEAllete IncCOM NEW6,898$43.0 萬<0.1%歷史
UVVUniversal CorpCOM8,880$42.8 萬<0.1%歷史
SNASnap-on IncCOM1,500$39.2 萬<0.1%歷史
SONSonoco Products CoCOM7,220$36.6 萬<0.1%歷史
EQIXEquinix IncCOM345$26.1 萬<0.1%歷史
EVRGEvergy, Inc.Stock4,250$22.5 萬<0.1%歷史
NKLANikola CorpCOM NEW25,140$20.6 萬<0.1%歷史
OGSONE Gas, Inc.COM3,188$20.4 萬<0.1%歷史