Krane Funds Advisors LLC
- SEC CIK
- 0001536592
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 113
- 較 2024 年第 3 季 +17
- 總值
- $24.4 億
- 較 2024 年第 3 季 −$3.38 億 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,825,103 | $2.74 億 | 11.2% | −482,997−14.6% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 13,208,745 | $2.43 億 | 10.0% | −1,861,287−12.4% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 21,276,137 | $2.30 億 | 9.4% | −4,667,880−18.0% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 16,376,890 | $2.26 億 | 9.2% | +5,432,730+49.6% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 19,855,951 | $2.25 億 | 9.2% | +3,560,452+21.8% | 加碼 | 歷史 |
| Kraneshares Trust500767355 | SUSTAINABLE ULTR | 8,809,552 | $2.21 億 | 9.0% | −3,111,100−26.1% | 減碼 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 5,651,303 | $2.17 億 | 8.9% | −246,098−4.2% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 20,338,186 | $2.04 億 | 8.3% | +2,100,242+11.5% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,690,790 | $1.98 億 | 8.1% | −228,539−1.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,169,913 | $1.21 億 | 5.0% | −1,299,800−23.8% | 減碼 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,852,716 | $7,403 萬 | 3.0% | +191,845+7.2% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,500,081 | $6,278 萬 | 2.6% | +160,545+12.0% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 21,763,769 | $4,375 萬 | 1.8% | +9,809,187+82.1% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 3,464,044 | $3,308 萬 | 1.4% | −128,448−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,900 | $638.8 萬 | 0.3% | +1,700+12.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,410 | $380.0 萬 | 0.2% | −3,925−29.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 662,100 | $288.7 萬 | 0.1% | +187,260+39.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,523 | $275.6 萬 | 0.1% | −4,034−16.4% | 減碼 | 歷史 |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 132,307 | $271.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,178 | $260.4 萬 | 0.1% | +789+14.6% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 190,529 | $253.4 萬 | 0.1% | −35,004−15.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 27,747 | $238.8 萬 | 0.1% | −5,925−17.6% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 782,309 | $236.3 萬 | 0.1% | +271,031+53.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,053 | $226.7 萬 | 0.1% | +321+3.7% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 356,309 | $182.8 萬 | 0.1% | −260,096−42.2% | 減碼 | 歷史 |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 65,712 | $182.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,008 | $175.7 萬 | 0.1% | +961+13.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,627 | $153.8 萬 | 0.1% | +676+34.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 64,672 | $141.8 萬 | 0.1% | −12,747−16.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,268 | $119.4 萬 | <0.1% | −718−10.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 440,614 | $93.9 萬 | <0.1% | +3,998+0.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 59,096 | $92.2 萬 | <0.1% | −11,363−16.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,653 | $64.3 萬 | <0.1% | −263−13.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,268 | $60.8 萬 | <0.1% | −1,988−16.2% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 17,044 | $55.5 萬 | <0.1% | −1,736−9.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 938 | $53.7 萬 | <0.1% | −239−20.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,073 | $52.7 萬 | <0.1% | −91−0.9% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 21,043 | $52.4 萬 | <0.1% | −8,636−29.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,088 | $51.4 萬 | <0.1% | −1,665−15.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,841 | $51.4 萬 | <0.1% | −1,553−24.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,751 | $51.3 萬 | <0.1% | −139−7.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,532 | $51.1 萬 | <0.1% | −575−9.4% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 4,893 | $50.4 萬 | <0.1% | −962−16.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,201 | $50.0 萬 | <0.1% | +7,201 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,592 | $48.6 萬 | <0.1% | −367−12.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,416 | $47.9 萬 | <0.1% | −410−10.7% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 12,435 | $46.0 萬 | <0.1% | −272−2.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 43,041 | $45.6 萬 | <0.1% | +8,505+24.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,136 | $45.5 萬 | <0.1% | −1,514−8.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,349 | $45.1 萬 | <0.1% | +1,349 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,002 | $45.1 萬 | <0.1% | +398+24.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,542 | $45.0 萬 | <0.1% | +4,542 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,543 | $44.8 萬 | <0.1% | −214−12.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,728 | $44.5 萬 | <0.1% | −644−12.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,448 | $44.2 萬 | <0.1% | −1,773−28.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,985 | $43.0 萬 | <0.1% | −243−3.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,697 | $43.0 萬 | <0.1% | +1,697 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,603 | $42.4 萬 | <0.1% | −755−6.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 398 | $42.2 萬 | <0.1% | +398 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,191 | $41.8 萬 | <0.1% | −395−11.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,070 | $41.5 萬 | <0.1% | −1,223−9.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,380 | $41.3 萬 | <0.1% | −145−9.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,162 | $40.9 萬 | <0.1% | +2,162 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,530 | $39.9 萬 | <0.1% | −360−9.3% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 5,325 | $39.8 萬 | <0.1% | +5,325 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,987 | $37.7 萬 | <0.1% | −124−4.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 17,074 | $37.5 萬 | <0.1% | +1,689+11.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,702 | $37.4 萬 | <0.1% | −121−6.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,578 | $36.6 萬 | <0.1% | +166+11.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 215 | $36.6 萬 | <0.1% | +39+22.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,489 | $35.7 萬 | <0.1% | −184−11.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,997 | $35.5 萬 | <0.1% | −185−8.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 719 | $34.9 萬 | <0.1% | +299+71.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 5,277 | $32.4 萬 | <0.1% | +5,277 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 4,649 | $30.4 萬 | <0.1% | +4,649 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 7,536 | $30.2 萬 | <0.1% | −945−11.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,934 | $29.8 萬 | <0.1% | +3,934 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 1,620 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,913 | $29.7 萬 | <0.1% | −207−5.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,953 | $29.6 萬 | <0.1% | +3,953 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,977 | $29.6 萬 | <0.1% | −188−5.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 661 | $29.4 萬 | <0.1% | +661 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,876 | $29.0 萬 | <0.1% | +1,876 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,424 | $28.9 萬 | <0.1% | +1,424 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 455 | $28.6 萬 | <0.1% | +455 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,679 | $28.0 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,926 | $27.9 萬 | <0.1% | −247−11.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 791 | $27.6 萬 | <0.1% | −93−10.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 862 | $27.2 萬 | <0.1% | +862 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 837 | $27.1 萬 | <0.1% | +837 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,572 | $26.4 萬 | <0.1% | −174−10.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,137 | $25.9 萬 | <0.1% | −106−8.5% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 144,842 | $25.9 萬 | <0.1% | −50,022−25.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,472 | $25.3 萬 | <0.1% | −136−8.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,754 | $25.1 萬 | <0.1% | +1,754 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 11,537 | $23.8 萬 | <0.1% | −555−4.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,639 | $23.5 萬 | <0.1% | −428−14.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,868 | $23.5 萬 | <0.1% | −243−11.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 897 | $23.1 萬 | <0.1% | +897 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,127 | $22.9 萬 | <0.1% | +2,127 | 新進 | 歷史 |
2024 年第 3 季之後清倉(11 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULufax Holding Ltd | SPONSORED ADR | 8,302,546 | $2,898 萬 | 1.0% | 歷史 |
| BLKBlackRock, Inc. | COM | 452 | $42.9 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 19,591 | $39.3 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 438 | $38.8 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,202 | $36.2 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 608 | $29.9 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,965 | $29.5 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,529 | $22.6 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,062 | $21.2 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,766 | $20.4 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 8,124 | $20.3 萬 | <0.1% | 歷史 |