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Krane Funds Advisors LLC Top Holdings and 13F Report (2024)

About Krane Funds Advisors LLC

Investment Activity

  • Krane 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
$445,964,961
KE
$300,044,337
KRANESHARES TRUST
$299,529,031
Vipshop
$234,681,045
Full Truck Alliance
$233,755,593

Largest New Holdings this Quarter

KRANESHARES TRUST
$299,529,031 Holding
SPDR S&P 500 ETF Trust
$7,573,632 Holding
Verizon Communications
$510,088 Holding
Cal-Maine Foods
$438,188 Holding
United 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 Time

Map of 500 Largest Holdings ofKrane Funds Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$445,964,961$25,338,348 -5.4%3,308,10016.0%Multi-Sector Conglomerates
KE Holdings Inc. stock logo
BEKE
KE
$300,044,337$17,358,653 -5.5%15,070,03210.8%Finance
KRANESHARES TRUST
$299,529,031$299,529,031 New Holding11,920,65210.8%SUSTAINABLE ULTR
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$234,681,045$12,867,958 -5.2%14,919,3298.4%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$233,755,593$13,559,699 -5.5%25,944,0178.4%Business Services
TAL Education Group stock logo
TAL
TAL Education Group
$215,937,257$12,972,271 -5.7%18,237,9447.8%Consumer Discretionary
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$196,360,763$11,453,308 -5.5%16,295,4997.1%Computer and Technology
Kanzhun Limited stock logo
BZ
Kanzhun
$189,990,618$10,696,052 -5.3%10,944,1606.8%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$186,079,636$51,431,436 -21.7%5,469,7136.7%Manufacturing
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$175,801,524$9,525,010 -5.1%5,897,4016.3%Business Services
Autohome Inc. stock logo
ATHM
Autohome
$86,797,612$5,092,015 -5.5%2,660,8713.1%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$48,544,785$2,715,137 -5.3%1,339,5361.7%Computer and Technology
Weibo Co. stock logo
WB
Weibo
$36,212,319$2,129,501 -5.6%3,592,4921.3%Computer and Technology
iQIYI, Inc. stock logo
IQ
iQIYI
$34,190,105$1,889,934 -5.2%11,954,5821.2%Consumer Discretionary
LUFAX HOLDING LTD
$28,975,886$1,647,619 -5.4%8,302,5461.0%SPONSORED ADR
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,573,632$7,573,632 New Holding13,2000.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3,488,836$2,386,066 -40.6%13,3350.1%Auto/Tires/Trucks
Albemarle Co. stock logo
ALB
Albemarle
$3,189,075$220,580 7.4%33,6720.1%Basic Materials
Nio Inc - stock logo
NIO
NIO
$3,171,931$7,107,125 -69.1%474,8400.1%Auto/Tires/Trucks
KALL
KraneShares MSCI China All Shares Index ETF
$2,991,461$6,715 0.2%132,3070.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,982,202$1,156,959 63.4%24,5570.1%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$2,530,480$76,778 -2.9%225,5330.1%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$2,318,887$429,009 22.7%5,3890.1%Computer and Technology
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$2,050,872$2,934 -0.1%65,7120.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,034,556$736,746 56.8%8,7320.1%Computer and Technology
Lucid Group, Inc. stock logo
LCID
Lucid Group
$1,804,811$72,330 -3.9%511,2780.1%Auto/Tires/Trucks
ARCADIUM LITHIUM PLC
$1,756,754$208,597 13.5%616,4050.1%COM SHS
Infosys Limited stock logo
INFY
Infosys
$1,724,121$34,608 -2.0%77,4190.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,313,068$305,768 30.4%7,0470.0%Retail/Wholesale
MP Materials Corp. stock logo
MP
MP Materials
$1,243,601$58,192 -4.5%70,4590.0%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$1,167,989$888,949 318.6%6,9860.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,116,830$219,244 24.4%1,9510.0%Computer and Technology
Plug Power Inc. stock logo
PLUG
Plug Power
$986,752$78,361 8.6%436,6160.0%Industrial Products
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$915,149$57,501 -5.9%18,7800.0%Medical
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$795,991$21,563 -2.6%29,6790.0%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$776,363$109,404 -12.4%1,9160.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$652,264$4,949 -0.8%12,2560.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$611,241$59,492 10.8%2,9590.0%Computer and Technology
Sea Limited stock logo
SE
SEA
$602,826$115,493 -16.1%6,3940.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$582,744$9,902 1.7%1,1770.0%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$556,360$42,892 8.4%10,7530.0%Medical
Public Storage stock logo
PSA
Public Storage
$554,902$9,824 -1.7%1,5250.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$539,731$58,140 -9.7%18,6500.0%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$523,129$14,292 2.8%1,7570.0%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$523,020$8,302 1.6%1,8900.0%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$518,771$143,525 38.2%10,1640.0%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$516,679$4,424 0.9%5,3720.0%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$513,479$2,130 -0.4%12,2930.0%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$513,411$3,757 -0.7%3,8260.0%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$512,011$15,259 3.1%6,1070.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$510,216$23,903 -4.5%3,5860.0%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$510,088$510,088 New Holding11,3580.0%Computer and Technology
DT Midstream, Inc. stock logo
DTM
DT Midstream
$489,344$70,715 -12.6%6,2210.0%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$463,317$6,829 1.5%8,4810.0%Basic Materials
Hess Midstream LP stock logo
HESM
Hess Midstream
$448,176$5,537 1.3%12,7070.0%Oils/Energy
Fastenal stock logo
FAST
Fastenal
$444,804$7,213 -1.6%6,2280.0%Retail/Wholesale
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$438,188$438,188 New Holding5,8550.0%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$430,901$12,836 3.1%2,1820.0%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$429,1790.0%4520.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$424,154$424,154 New Holding3,1110.0%Transportation
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$423,738$5,555 -1.3%3,8900.0%Finance
The Western Union Company stock logo
WU
Western Union
$412,014$23,705 6.1%34,5360.0%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$403,029$221 0.1%1,8230.0%Computer and Technology
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$393,191$393,191 New Holding19,5910.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$388,042$16,833 4.5%4380.0%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$377,702$65,033 -14.7%15,3850.0%Retail/Wholesale
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$361,624$8,090 -2.2%4,2020.0%Industrial Products
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$361,145$155,949 -30.2%1760.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$359,417$8,403 -2.3%3,1650.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352,769$5,061 1.5%1,6730.0%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$345,502$178,351 -34.0%1,6040.0%Industrial Products
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$324,183$324,183 New Holding236,6300.0%Auto/Tires/Trucks
Tuya Inc. stock logo
TUYA
Tuya
$321,526$19,029 -5.6%194,8640.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$320,018$320,018 New Holding2,1730.0%Oils/Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$319,367$199,930 -38.5%3,0670.0%Utilities
Phillips 66 stock logo
PSX
Phillips 66
$308,908$10,779 3.6%2,3500.0%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$306,375$6,408 -2.0%1,2430.0%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$302,407$8,140 2.8%1,7460.0%Consumer Staples
Nu Holdings Ltd. stock logo
NU
NU
$301,010$301,010 New Holding22,0520.0%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$299,063$1,476 -0.5%6080.0%Construction
Amgen Inc. stock logo
AMGN
Amgen
$298,689$298,689 New Holding9270.0%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$294,988$294,988 New Holding2,9650.0%Computer and Technology
Credicorp Ltd. stock logo
BAP
Credicorp
$293,1710.0%1,6200.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$286,230$5,504 2.0%8840.0%Auto/Tires/Trucks
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$278,962$154,269 -35.6%12,0920.0%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$271,784$255,558 -48.5%1,6080.0%Finance
Entergy Corporation stock logo
ETR
Entergy
$271,117$309,021 -53.3%2,0600.0%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$245,515$245,515 New Holding4200.0%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$243,570$243,570 New Holding1,4120.0%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$225,612$228,734 -50.3%2,5290.0%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$220,051$220,051 New Holding2,1110.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$211,561$365,050 -63.3%2,0620.0%Utilities
Southern Copper Co. stock logo
SCCO
Southern Copper
$204,273$204,273 New Holding1,7660.0%Basic Materials
UGI Co. stock logo
UGI
UGI
$203,262$244,295 -54.6%8,1240.0%Utilities
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$192,0720.0%13,8780.0%Basic Materials
DLocal Limited stock logo
DLO
DLocal
$101,104$19,616 -16.2%12,6380.0%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$0$499,045 -100.0%00.0%Utilities
American Tower Co. stock logo
AMT
American Tower
$0$461,069 -100.0%00.0%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$0$432,518 -100.0%00.0%Finance
ALLETE, Inc. stock logo
ALE
ALLETE
$0$430,090 -100.0%00.0%Utilities

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