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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。

機構總覽
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%)
申報日
2025/2/13
SEC
Krane Funds Advisors LLC 在 2024 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 ADS2,825,103$2.74 億11.2%−482,997−14.6%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS13,208,745$2.43 億10.0%−1,861,287−12.4%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS21,276,137$2.30 億9.4%−4,667,880−18.0%減碼歷史
BZKanzhun LtdSPONSORED ADS16,376,890$2.26 億9.2%+5,432,730+49.6%加碼歷史
TMETencent Music Entertainment GroupSPON ADS19,855,951$2.25 億9.2%+3,560,452+21.8%加碼歷史
Kraneshares Trust500767355SUSTAINABLE ULTR8,809,552$2.21 億9.0%−3,111,100−26.1%減碼–
QFINQfin Holdings, Inc.AMERICAN DEP5,651,303$2.17 億8.9%−246,098−4.2%減碼歷史
TALTAL Education GroupSPONSORED ADS20,338,186$2.04 億8.3%+2,100,242+11.5%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A14,690,790$1.98 億8.1%−228,539−1.5%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET4,169,913$1.21 億5.0%−1,299,800−23.8%減碼–
ATHMAutohome Inc.SP ADS RP CL A2,852,716$7,403 萬3.0%+191,845+7.2%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A1,500,081$6,278 萬2.6%+160,545+12.0%加碼歷史
IQiQIYI, Inc.SPONSORED ADS21,763,769$4,375 萬1.8%+9,809,187+82.1%加碼歷史
WBWEIBO CorpSPONSORED ADR3,464,044$3,308 萬1.4%−128,448−3.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF14,900$638.8 萬0.3%+1,700+12.9%加碼歷史
TSLATesla, Inc.Stock9,410$380.0 萬0.2%−3,925−29.4%減碼歷史
NIONIO Inc.ADR662,100$288.7 萬0.1%+187,260+39.4%加碼歷史
NVDANVIDIA CorpStock20,523$275.6 萬0.1%−4,034−16.4%減碼歷史
Kraneshares Tr500767801MSCI ALL CHINA132,307$271.6 萬0.1%00.0%不變–
MSFTMicrosoft CorpStock6,178$260.4 萬0.1%+789+14.6%加碼歷史
RIVNRivian Automotive, Inc.Stock190,529$253.4 萬0.1%−35,004−15.5%減碼歷史
ALBAlbemarle CorpStock27,747$238.8 萬0.1%−5,925−17.6%減碼歷史
LCIDLucid Group, Inc.COM782,309$236.3 萬0.1%+271,031+53.0%加碼歷史
AAPLApple Inc.Stock9,053$226.7 萬0.1%+321+3.7%加碼歷史
ALTMArcadium Lithium plcStock356,309$182.8 萬0.1%−260,096−42.2%減碼歷史
Kraneshares Trust500767769MSCI EMG EX CH65,712$182.1 萬0.1%00.0%不變–
AMZNAmazon Com IncStock8,008$175.7 萬0.1%+961+13.6%加碼歷史
METAMeta Platforms, Inc.Stock2,627$153.8 萬0.1%+676+34.6%加碼歷史
INFYInfosys LtdSPONSORED ADR64,672$141.8 萬0.1%−12,747−16.5%減碼歷史
GOOGAlphabet Inc.Stock6,268$119.4 萬<0.1%−718−10.3%減碼歷史
PLUGPlug Power IncStock440,614$93.9 萬<0.1%+3,998+0.9%加碼歷史
MPMP Materials Corp.COM CL A59,096$92.2 萬<0.1%−11,363−16.1%減碼歷史
HDHome Depot, Inc.Stock1,653$64.3 萬<0.1%−263−13.7%減碼歷史
CSCOCisco Systems, Inc.Stock10,268$60.8 萬<0.1%−1,988−16.2%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS17,044$55.5 萬<0.1%−1,736−9.2%減碼歷史
GSGoldman Sachs Group IncStock938$53.7 萬<0.1%−239−20.3%減碼歷史
MOAltria Group, Inc.Stock10,073$52.7 萬<0.1%−91−0.9%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR21,043$52.4 萬<0.1%−8,636−29.1%減碼歷史
BMYBristol Myers Squibb CoStock9,088$51.4 萬<0.1%−1,665−15.5%減碼歷史
SESea LtdSPONSORD ADS4,841$51.4 萬<0.1%−1,553−24.3%減碼歷史
ADPAutomatic Data Processing IncStock1,751$51.3 萬<0.1%−139−7.4%減碼歷史
GILDGilead Sciences, Inc.Stock5,532$51.1 萬<0.1%−575−9.4%減碼歷史
CALMCal-Maine Foods IncCOM NEW4,893$50.4 萬<0.1%−962−16.4%減碼歷史
APHAmphenol CorpCL A7,201$50.0 萬<0.1%+7,201新進歷史
TXNTexas Instruments IncStock2,592$48.6 萬<0.1%−367−12.4%減碼歷史
PAYXPaychex IncStock3,416$47.9 萬<0.1%−410−10.7%減碼歷史
HESMHess Midstream LPCL A SHS12,435$46.0 萬<0.1%−272−2.1%減碼歷史
WUWestern Union COStock43,041$45.6 萬<0.1%+8,505+24.6%加碼歷史
PFEPfizer IncStock17,136$45.5 萬<0.1%−1,514−8.1%減碼歷史
CRMSalesforce, Inc.Stock1,349$45.1 萬<0.1%+1,349新進歷史
PKGPackaging Corp of AmericaStock2,002$45.1 萬<0.1%+398+24.8%加碼歷史
ESTCElastic N.V.ORD SHS4,542$45.0 萬<0.1%+4,542新進歷史
APDAir Products & Chemicals, Inc.Stock1,543$44.8 萬<0.1%−214−12.2%減碼歷史
WECWec Energy Group, Inc.Stock4,728$44.5 萬<0.1%−644−12.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK4,448$44.2 萬<0.1%−1,773−28.5%減碼歷史
FASTFastenal CoStock5,985$43.0 萬<0.1%−243−3.9%減碼歷史
ITWIllinois Tool Works IncStock1,697$43.0 萬<0.1%+1,697新進歷史
VZVerizon Communications IncStock10,603$42.4 萬<0.1%−755−6.6%減碼歷史
NOWServiceNow, Inc.Stock398$42.2 萬<0.1%+398新進歷史
KMBKimberly Clark CorpStock3,191$41.8 萬<0.1%−395−11.0%減碼歷史
CMCSAComcast CorpStock11,070$41.5 萬<0.1%−1,223−9.9%減碼歷史
PSAPublic StorageCOM1,380$41.3 萬<0.1%−145−9.5%減碼歷史
GOOGLAlphabet Inc.Stock2,162$40.9 萬<0.1%+2,162新進歷史
TROWPrice T Rowe Group IncStock3,530$39.9 萬<0.1%−360−9.3%減碼歷史
MMSMaximus, Inc.COM5,325$39.8 萬<0.1%+5,325新進歷史
UPSUnited Parcel Service IncStock2,987$37.7 萬<0.1%−124−4.0%減碼歷史
CPNGCoupang, Inc.CL A17,074$37.5 萬<0.1%+1,689+11.0%加碼歷史
IBMInternational Business Machines CorpStock1,702$37.4 萬<0.1%−121−6.6%減碼歷史
AVGOBroadcom Inc.Stock1,578$36.6 萬<0.1%+166+11.8%加碼歷史
MELIMercadolibre IncCOM215$36.6 萬<0.1%+39+22.2%加碼歷史
JPMJPMorgan Chase & CoStock1,489$35.7 萬<0.1%−184−11.0%減碼歷史
ABBVAbbVie Inc.Stock1,997$35.5 萬<0.1%−185−8.5%減碼歷史
LMTLockheed Martin CorpStock719$34.9 萬<0.1%+299+71.2%加碼歷史
PEverpure, Inc.CL A5,277$32.4 萬<0.1%+5,277新進歷史
TPRTapestry, Inc.COM4,649$30.4 萬<0.1%+4,649新進歷史
DOWDow Inc.Stock7,536$30.2 萬<0.1%−945−11.1%減碼歷史
PLTRPalantir Technologies Inc.Stock3,934$29.8 萬<0.1%+3,934新進歷史
BAPCredicorp LtdCOM1,620$29.7 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM3,913$29.7 萬<0.1%−207−5.0%減碼依 2 比 1 拆股換算歷史
ELEstee Lauder Companies IncCL A3,953$29.6 萬<0.1%+3,953新進歷史
MRKMerck & Co., Inc.Stock2,977$29.6 萬<0.1%−188−5.9%減碼歷史
ADBEAdobe Inc.Stock661$29.4 萬<0.1%+661新進歷史
SNOWSnowflake Inc.Stock1,876$29.0 萬<0.1%+1,876新進歷史
DECKDeckers Outdoor CorpCOM1,424$28.9 萬<0.1%+1,424新進歷史
INTUIntuit Inc.Stock455$28.6 萬<0.1%+455新進歷史
ORCLOracle CorpStock1,679$28.0 萬<0.1%+1,679新進歷史
CVXChevron CorpStock1,926$27.9 萬<0.1%−247−11.4%減碼歷史
CMICummins IncStock791$27.6 萬<0.1%−93−10.5%減碼歷史
VVisa Inc.Stock862$27.2 萬<0.1%+862新進歷史
DUOLDuolingo, Inc.CL A COM837$27.1 萬<0.1%+837新進歷史
PGProcter & Gamble CoStock1,572$26.4 萬<0.1%−174−10.0%減碼歷史
UNPUnion Pacific CorpStock1,137$25.9 萬<0.1%−106−8.5%減碼歷史
TUYATuya Inc.SPONSERED ADS144,842$25.9 萬<0.1%−50,022−25.7%減碼歷史
SPGSimon Property Group Inc.REIT1,472$25.3 萬<0.1%−136−8.5%減碼歷史
DDOGDatadog, Inc.CL A COM1,754$25.1 萬<0.1%+1,754新進歷史
FLOFlowers Foods IncCOM11,537$23.8 萬<0.1%−555−4.6%減碼歷史
EDConsolidated Edison IncStock2,639$23.5 萬<0.1%−428−14.0%減碼歷史
MSMorgan StanleyStock1,868$23.5 萬<0.1%−243−11.5%減碼歷史
WDAYWorkday, Inc.CL A897$23.1 萬<0.1%+897新進歷史
NETCloudflare, Inc.CL A COM2,127$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。

Krane Funds Advisors LLC 在 2024 年第 3 季之後清倉的部位
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 LtdSPONSORED ADR8,302,546$2,898 萬1.0%歷史
BLKBlackRock, Inc.COM452$42.9 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT19,591$39.3 萬<0.1%歷史
LLYEli Lilly & CoStock438$38.8 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A4,202$36.2 萬<0.1%歷史
WSOWatsco IncCOM608$29.9 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A2,965$29.5 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM2,529$22.6 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,062$21.2 萬<0.1%歷史
SCCOSouthern Copper CorpStock1,766$20.4 萬<0.1%歷史
UGIUgi CorpStock8,124$20.3 萬<0.1%歷史