Krane Funds Advisors LLC Top Holdings and 13F Report (2024) About Krane Funds Advisors LLCInvestment ActivityKrane Funds Advisors LLC has $2.78 billion in total holdings as of September 30, 2024.Krane Funds Advisors LLC owns shares of 96 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 11.36% of the portfolio was purchased this quarter.About 7.01% of the portfolio was sold this quarter.This quarter, Krane Funds Advisors LLC has purchased 92 new stocks and bought additional shares in 28 stocks.Krane Funds Advisors LLC sold shares of 50 stocks and completely divested from 11 stocks this quarter.Largest Holdings PDD $445,964,961KE $300,044,337KRANESHARES TRUST $299,529,031Vipshop $234,681,045Full Truck Alliance $233,755,593 Largest New Holdings this Quarter KRANESHARES TRUST $299,529,031 HoldingSPDR S&P 500 ETF Trust $7,573,632 HoldingVerizon Communications $510,088 HoldingCal-Maine Foods $438,188 HoldingUnited Parcel Service $424,154 Holding Largest Purchases this Quarter KRANESHARES TRUST 11,920,652 shares (about $299.53M)SPDR S&P 500 ETF Trust 13,200 shares (about $7.57M)NVIDIA 9,527 shares (about $1.16M)Alphabet 5,317 shares (about $888.95K)Apple 3,162 shares (about $736.75K) Largest Sales this Quarter KraneShares CSI China Internet ETF 1,511,800 shares (about $51.43M)PDD 187,956 shares (about $25.34M)KE 871,856 shares (about $17.36M)Full Truck Alliance 1,504,961 shares (about $13.56M)TAL Education Group 1,095,631 shares (about $12.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKrane Funds Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$445,964,961$25,338,348 ▼-5.4%3,308,10016.0%Multi-Sector ConglomeratesBEKEKE$300,044,337$17,358,653 ▼-5.5%15,070,03210.8%FinanceKRANESHARES TRUST$299,529,031$299,529,031 ▲New Holding11,920,65210.8%SUSTAINABLE ULTRVIPSVipshop$234,681,045$12,867,958 ▼-5.2%14,919,3298.4%Computer and TechnologyYMMFull Truck Alliance$233,755,593$13,559,699 ▼-5.5%25,944,0178.4%Business ServicesTALTAL Education Group$215,937,257$12,972,271 ▼-5.7%18,237,9447.8%Consumer DiscretionaryTMETencent Music Entertainment Group$196,360,763$11,453,308 ▼-5.5%16,295,4997.1%Computer and TechnologyBZKanzhun$189,990,618$10,696,052 ▼-5.3%10,944,1606.8%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$186,079,636$51,431,436 ▼-21.7%5,469,7136.7%ManufacturingQFINQifu Technology$175,801,524$9,525,010 ▼-5.1%5,897,4016.3%Business ServicesATHMAutohome$86,797,612$5,092,015 ▼-5.5%2,660,8713.1%Computer and TechnologyYYJOYY$48,544,785$2,715,137 ▼-5.3%1,339,5361.7%Computer and TechnologyWBWeibo$36,212,319$2,129,501 ▼-5.6%3,592,4921.3%Computer and TechnologyIQiQIYI$34,190,105$1,889,934 ▼-5.2%11,954,5821.2%Consumer DiscretionaryLUFAX HOLDING LTD$28,975,886$1,647,619 ▼-5.4%8,302,5461.0%SPONSORED ADRSPYSPDR S&P 500 ETF Trust$7,573,632$7,573,632 ▲New Holding13,2000.3%FinanceTSLATesla$3,488,836$2,386,066 ▼-40.6%13,3350.1%Auto/Tires/TrucksALBAlbemarle$3,189,075$220,580 ▲7.4%33,6720.1%Basic MaterialsNIONIO$3,171,931$7,107,125 ▼-69.1%474,8400.1%Auto/Tires/TrucksKALLKraneShares MSCI China All Shares Index ETF$2,991,461$6,715 ▲0.2%132,3070.1%ETFNVDANVIDIA$2,982,202$1,156,959 ▲63.4%24,5570.1%Computer and TechnologyRIVNRivian Automotive$2,530,480$76,778 ▼-2.9%225,5330.1%Auto/Tires/TrucksMSFTMicrosoft$2,318,887$429,009 ▲22.7%5,3890.1%Computer and TechnologyKEMXKraneShares MSCI Emerging Markets ex China Index ETF$2,050,872$2,934 ▼-0.1%65,7120.1%ETFAAPLApple$2,034,556$736,746 ▲56.8%8,7320.1%Computer and TechnologyLCIDLucid Group$1,804,811$72,330 ▼-3.9%511,2780.1%Auto/Tires/TrucksARCADIUM LITHIUM PLC$1,756,754$208,597 ▲13.5%616,4050.1%COM SHSINFYInfosys$1,724,121$34,608 ▼-2.0%77,4190.1%Computer and TechnologyAMZNAmazon.com$1,313,068$305,768 ▲30.4%7,0470.0%Retail/WholesaleMPMP Materials$1,243,601$58,192 ▼-4.5%70,4590.0%Basic MaterialsGOOGAlphabet$1,167,989$888,949 ▲318.6%6,9860.0%Computer and TechnologyMETAMeta Platforms$1,116,830$219,244 ▲24.4%1,9510.0%Computer and TechnologyPLUGPlug Power$986,752$78,361 ▲8.6%436,6160.0%Industrial ProductsLEGNLegend Biotech$915,149$57,501 ▼-5.9%18,7800.0%MedicalJKSJinkoSolar$795,991$21,563 ▼-2.6%29,6790.0%Oils/EnergyHDHome Depot$776,363$109,404 ▼-12.4%1,9160.0%Retail/WholesaleCSCOCisco Systems$652,264$4,949 ▼-0.8%12,2560.0%Computer and TechnologyTXNTexas Instruments$611,241$59,492 ▲10.8%2,9590.0%Computer and TechnologySESEA$602,826$115,493 ▼-16.1%6,3940.0%Computer and TechnologyGSThe Goldman Sachs Group$582,744$9,902 ▲1.7%1,1770.0%FinanceBMYBristol-Myers Squibb$556,360$42,892 ▲8.4%10,7530.0%MedicalPSAPublic Storage$554,902$9,824 ▼-1.7%1,5250.0%FinancePFEPfizer$539,731$58,140 ▼-9.7%18,6500.0%MedicalAPDAir Products and Chemicals$523,129$14,292 ▲2.8%1,7570.0%Basic MaterialsADPAutomatic Data Processing$523,020$8,302 ▲1.6%1,8900.0%Business ServicesMOAltria Group$518,771$143,525 ▲38.2%10,1640.0%Consumer StaplesWECWEC Energy Group$516,679$4,424 ▲0.9%5,3720.0%UtilitiesCMCSAComcast$513,479$2,130 ▼-0.4%12,2930.0%Consumer DiscretionaryPAYXPaychex$513,411$3,757 ▼-0.7%3,8260.0%Business ServicesGILDGilead Sciences$512,011$15,259 ▲3.1%6,1070.0%MedicalKMBKimberly-Clark$510,216$23,903 ▼-4.5%3,5860.0%Consumer StaplesVZVerizon Communications$510,088$510,088 ▲New Holding11,3580.0%Computer and TechnologyDTMDT Midstream$489,344$70,715 ▼-12.6%6,2210.0%Oils/EnergyDOWDOW$463,317$6,829 ▲1.5%8,4810.0%Basic MaterialsHESMHess Midstream$448,176$5,537 ▲1.3%12,7070.0%Oils/EnergyFASTFastenal$444,804$7,213 ▼-1.6%6,2280.0%Retail/WholesaleCALMCal-Maine Foods$438,188$438,188 ▲New Holding5,8550.0%Basic MaterialsABBVAbbVie$430,901$12,836 ▲3.1%2,1820.0%MedicalBLKBlackRock$429,1790.0%4520.0%FinanceUPSUnited Parcel Service$424,154$424,154 ▲New Holding3,1110.0%TransportationTROWT. Rowe Price Group$423,738$5,555 ▼-1.3%3,8900.0%FinanceWUWestern Union$412,014$23,705 ▲6.1%34,5360.0%Business ServicesIBMInternational Business Machines$403,029$221 ▲0.1%1,8230.0%Computer and TechnologyNLYAnnaly Capital Management$393,191$393,191 ▲New Holding19,5910.0%FinanceLLYEli Lilly and Company$388,042$16,833 ▲4.5%4380.0%MedicalCPNGCoupang$377,702$65,033 ▼-14.7%15,3850.0%Retail/WholesaleMSMMSC Industrial Direct$361,624$8,090 ▼-2.2%4,2020.0%Industrial ProductsMELIMercadoLibre$361,145$155,949 ▼-30.2%1760.0%Retail/WholesaleMRKMerck & Co., Inc.$359,417$8,403 ▼-2.3%3,1650.0%MedicalJPMJPMorgan Chase & Co.$352,769$5,061 ▲1.5%1,6730.0%FinancePKGPackaging Co. of America$345,502$178,351 ▼-34.0%1,6040.0%Industrial ProductsCHPTChargePoint$324,183$324,183 ▲New Holding236,6300.0%Auto/Tires/TrucksTUYATuya$321,526$19,029 ▼-5.6%194,8640.0%Computer and TechnologyCVXChevron$320,018$320,018 ▲New Holding2,1730.0%Oils/EnergyEDConsolidated Edison$319,367$199,930 ▼-38.5%3,0670.0%UtilitiesPSXPhillips 66$308,908$10,779 ▲3.6%2,3500.0%Oils/EnergyUNPUnion Pacific$306,375$6,408 ▼-2.0%1,2430.0%TransportationPGProcter & Gamble$302,407$8,140 ▲2.8%1,7460.0%Consumer StaplesNUNU$301,010$301,010 ▲New Holding22,0520.0%FinanceWSOWatsco$299,063$1,476 ▼-0.5%6080.0%ConstructionAMGNAmgen$298,689$298,689 ▲New Holding9270.0%MedicalVRTVertiv$294,988$294,988 ▲New Holding2,9650.0%Computer and TechnologyBAPCredicorp$293,1710.0%1,6200.0%FinanceCMICummins$286,230$5,504 ▲2.0%8840.0%Auto/Tires/TrucksFLOFlowers Foods$278,962$154,269 ▼-35.6%12,0920.0%Consumer StaplesSPGSimon Property Group$271,784$255,558 ▼-48.5%1,6080.0%FinanceETREntergy$271,117$309,021 ▼-53.3%2,0600.0%UtilitiesLMTLockheed Martin$245,515$245,515 ▲New Holding4200.0%AerospaceAVGOBroadcom$243,570$243,570 ▲New Holding1,4120.0%Computer and TechnologyPEGPublic Service Enterprise Group$225,612$228,734 ▼-50.3%2,5290.0%UtilitiesMSMorgan Stanley$220,051$220,051 ▲New Holding2,1110.0%FinanceAEPAmerican Electric Power$211,561$365,050 ▼-63.3%2,0620.0%UtilitiesSCCOSouthern Copper$204,273$204,273 ▲New Holding1,7660.0%Basic MaterialsUGIUGI$203,262$244,295 ▼-54.6%8,1240.0%UtilitiesBVNCompañía de Minas Buenaventura S.A.A.$192,0720.0%13,8780.0%Basic MaterialsDLODLocal$101,104$19,616 ▼-16.2%12,6380.0%Business ServicesDUKDuke Energy$0$499,045 ▼-100.0%00.0%UtilitiesAMTAmerican Tower$0$461,069 ▼-100.0%00.0%FinanceCCICrown Castle$0$432,518 ▼-100.0%00.0%FinanceALEALLETE$0$430,090 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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