| |
|
|
| Name: |
Krane Funds Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$126.82 |
$390,412,000 |
3,294,619 |
16.04% |
-77,732,000 |
94,945 |
0.485 |
N/A |
|
|
BZ |
Kanzhun Ltd |
2 |
- |
$20.20 |
$277,857,000 |
15,105,010 |
11.41% |
34,252,000 |
438,834 |
3.777 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
3 |
- |
$0.00 |
$263,287,000 |
23,655,602 |
10.82% |
56,128,000 |
663,492 |
3.527 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
4 |
- |
$0.00 |
$252,600,000 |
33,679,990 |
10.38% |
23,247,000 |
962,010 |
3.742 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
5 |
- |
$15.89 |
$224,423,000 |
13,078,264 |
9.22% |
-1,390,000 |
363,591 |
2.204 |
Internet Service Prov... |
|
|
BEKE |
KE Holdings Inc |
6 |
- |
$15.35 |
$217,872,000 |
15,203,903 |
8.95% |
-21,738,000 |
422,265 |
1.827 |
N/A |
|
|
XRS |
Tal Education Group America... |
7 |
- |
$12.66 |
$203,448,000 |
17,584,137 |
8.36% |
-12,479,000 |
487,742 |
4.302 |
Education & Training ... |
|
|
KWEB |
Kraneshares Csi China Internet |
8 |
- |
$28.71 |
$177,440,000 |
6,592,613 |
7.29% |
49,368,000 |
1,849,205 |
3.639 |
N/A |
|
|
QFIN |
360 Finance Adr |
9 |
- |
$0.00 |
$105,907,000 |
5,557,973 |
4.35% |
20,524,000 |
160,815 |
4.383 |
N/A |
|
|
IQ |
iQIYI Inc |
10 |
- |
$5.07 |
$84,054,000 |
19,754,288 |
3.45% |
-9,615,000 |
559,863 |
6.121 |
N/A |
|
|
ATHM |
Autohome Inc |
11 |
- |
$25.64 |
$68,025,000 |
2,544,880 |
2.79% |
-1,360,000 |
72,150 |
2.137 |
N/A |
|
|
YY |
JOYY Inc |
12 |
- |
$33.47 |
$41,730,000 |
1,280,063 |
1.71% |
-7,645,000 |
36,366 |
1.985 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
13 |
- |
$0.00 |
$34,753,000 |
7,818,378 |
1.43% |
11,267,000 |
168,243 |
0.32 |
N/A |
|
|
WB |
Weibo Corporation |
14 |
- |
$8.88 |
$30,809,000 |
3,239,684 |
1.27% |
-3,627,000 |
94,866 |
2.598 |
Internet Software & S... |
|
|
NIO |
Nio Inc |
15 |
- |
$4.60 |
$5,348,000 |
1,168,225 |
0.22% |
-6,838,000 |
-175,366 |
0.108 |
N/A |
|
|
ALB |
Albemarle Corp |
16 |
- |
$125.73 |
$4,487,000 |
35,667 |
0.18% |
492,000 |
8,015 |
0.03 |
Synthetics |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$194.05 |
$3,689,000 |
22,242 |
0.15% |
-2,257,000 |
-1,687 |
0.001 |
Auto Manufacturers |
|
|
RIVN |
Rivian Automotive, Inc. / De |
18 |
- |
$0.00 |
$2,965,000 |
278,790 |
0.12% |
-2,182,000 |
59,376 |
0.031 |
N/A |
|
|
KALL |
Kraneshares Msci All China ... |
19 |
- |
$0.00 |
$2,060,000 |
112,597 |
0.08% |
10,000 |
0 |
1.251 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$402.25 |
$2,046,000 |
4,879 |
0.08% |
728,000 |
1,373 |
0 |
Application Software |
|
|
LCID |
Lucid Group, Inc. |
21 |
- |
$2.50 |
$1,698,000 |
624,189 |
0.07% |
-221,000 |
168,409 |
0.003 |
N/A |
|
|
KEMX |
Kraneshares Msci Emerging M... |
22 |
- |
$0.00 |
$1,669,000 |
56,868 |
0.07% |
48,000 |
0 |
0.632 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
23 |
- |
$16.42 |
$1,532,000 |
102,792 |
0.06% |
-46,000 |
23,279 |
0.06 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
24 |
- |
$16.97 |
$1,487,000 |
84,970 |
0.06% |
383,000 |
24,911 |
0.002 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
25 |
New |
$877.57 |
$1,450,000 |
1,647 |
0.06% |
1,450,000 |
1,647 |
0 |
Semiconductor - Speci... |
|
|
PLUG |
Plug Power Inc |
26 |
- |
$2.40 |
$1,416,000 |
429,730 |
0.06% |
-71,000 |
99,180 |
0.107 |
Industrial Electrical... |
|
|
AAPL |
Apple Inc |
27 |
- |
$173.50 |
$1,257,000 |
7,423 |
0.05% |
-56,000 |
602 |
0 |
Personal Computers |
|
|
LEGN |
Churchill Cap Corp Iii |
28 |
- |
$45.14 |
$1,139,000 |
20,163 |
0.05% |
-91,000 |
-277 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$180.96 |
$879,000 |
4,887 |
0.04% |
-269,000 |
-2,671 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
30 |
New |
$432.62 |
$775,000 |
1,578 |
0.03% |
775,000 |
1,578 |
0 |
Internet Service Prov... |
|
|
NKLA |
Nikola Inc |
31 |
- |
$33.97 |
$725,000 |
764,192 |
0.03% |
358,000 |
344,521 |
0.066 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$336.80 |
$675,000 |
1,845 |
0.03% |
-78,000 |
-327 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
33 |
New |
$457.10 |
$673,000 |
1,408 |
0.03% |
673,000 |
1,408 |
0 |
Business Services |
|
|
SE |
Sea Limited |
34 |
- |
$64.52 |
$620,000 |
11,557 |
0.03% |
278,000 |
3,109 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.64 |
$602,000 |
21,831 |
0.02% |
19,000 |
1,590 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.78 |
$580,000 |
11,722 |
0.02% |
-57,000 |
-890 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$571,000 |
5,811 |
0.02% |
258,000 |
2,090 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$179.29 |
$565,000 |
3,305 |
0.02% |
-48,000 |
-291 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$430.81 |
$560,000 |
1,359 |
0.02% |
-56,000 |
-239 |
0 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$44.64 |
$550,000 |
10,426 |
0.02% |
274,000 |
5,038 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.85 |
$526,000 |
12,557 |
0.02% |
-94,000 |
-1,586 |
0 |
CATV Systems |
|
|
CMI |
Cummins Inc |
42 |
- |
$293.65 |
$524,000 |
1,776 |
0.02% |
24,000 |
-310 |
0.001 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$109.76 |
$523,000 |
4,621 |
0.02% |
-21,000 |
-965 |
0.001 |
Industrial Electrical... |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$68.64 |
$521,000 |
7,737 |
0.02% |
54,000 |
102 |
0.002 |
Multi Utilities |
|
|
DOW |
DOW Inc |
45 |
New |
$57.80 |
$515,000 |
8,769 |
0.02% |
515,000 |
8,769 |
0.001 |
Diversified Chemicals |
|
|
FAST |
Fastenal Co |
47 |
- |
$68.48 |
$502,000 |
6,548 |
0.02% |
-10,000 |
-1,355 |
0 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$135.93 |
$502,000 |
3,885 |
0.02% |
241,000 |
1,734 |
0.002 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
48 |
New |
$98.73 |
$497,000 |
5,116 |
0.02% |
497,000 |
5,116 |
0.001 |
Electric Utilities |
|
|
CME |
CME Group Inc |
49 |
- |
$209.62 |
$496,000 |
2,326 |
0.02% |
5,000 |
-4 |
0.001 |
Business Services |
|
|
CHPT |
ChargePoint Holdings, Inc |
50 |
- |
$0.00 |
$494,000 |
280,433 |
0.02% |
67,000 |
97,921 |
0.095 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
51 |
- |
$112.08 |
$493,000 |
4,147 |
0.02% |
-16,000 |
-582 |
0.002 |
Asset Management |
|
|
SPG |
Simon Property Group Inc |
52 |
New |
$144.83 |
$486,000 |
3,240 |
0.02% |
486,000 |
3,240 |
0.001 |
REIT - Retail |
|
|
AEP |
American Electric Power Co Inc |
54 |
- |
$86.67 |
$485,000 |
5,671 |
0.02% |
-18,000 |
-516 |
0 |
Electric Utilities |
|
|
PKG |
Packaging Corp Of America |
53 |
- |
$177.05 |
$485,000 |
2,578 |
0.02% |
232,000 |
1,024 |
0.004 |
Paper & Paper Products |
|
|
IVZ |
Invesco Plc (ADR) |
55 |
New |
$14.46 |
$482,000 |
29,501 |
0.02% |
482,000 |
29,501 |
0.006 |
Asset Management |
|
|
DTM |
Dt Midstream, Inc. |
56 |
- |
$63.21 |
$480,000 |
7,793 |
0.02% |
42,000 |
-196 |
0.008 |
N/A |
|
|
PAYX |
Paychex Inc |
57 |
- |
$120.81 |
$478,000 |
3,921 |
0.02% |
12,000 |
5 |
0.001 |
Staffing & Outsourcin... |
|
|
UVV |
Universal Corp |
58 |
New |
$51.58 |
$476,000 |
9,373 |
0.02% |
476,000 |
9,373 |
0.038 |
Cigarettes & Other To... |
|
|
HESM |
Hess Midstream Partners Lp |
59 |
New |
$34.89 |
$473,000 |
13,056 |
0.02% |
473,000 |
13,056 |
0.016 |
N/A |
|
|
ETR |
Entergy Corp |
60 |
- |
$107.17 |
$470,000 |
4,432 |
0.02% |
-6,000 |
-272 |
0.002 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
61 |
- |
$174.99 |
$465,000 |
2,419 |
0.02% |
-85,000 |
-127 |
0.001 |
Integrated Telecommun... |
|
|
WSO |
Watsco Inc |
62 |
- |
$447.85 |
$464,000 |
1,086 |
0.02% |
-29,000 |
-64 |
0.003 |
Building Materials Wh... |
|
|
ED |
Consolidated Edison Inc |
63 |
- |
$93.97 |
$461,000 |
5,039 |
0.02% |
461,000 |
5,039 |
0.002 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
64 |
- |
$95.32 |
$459,000 |
4,437 |
0.02% |
-23,000 |
254 |
0.002 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$67.45 |
$459,000 |
6,345 |
0.02% |
163,000 |
2,591 |
0 |
Drug Stores |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,438.36 |
$458,000 |
306 |
0.02% |
236,000 |
165 |
0.001 |
Business Services |
|
|
WU |
Western Union Co |
67 |
New |
$13.51 |
$456,000 |
33,386 |
0.02% |
456,000 |
33,386 |
0.007 |
Personal Services |
|
|
FLO |
Flowers Foods Inc |
68 |
- |
$24.85 |
$448,000 |
18,981 |
0.02% |
448,000 |
18,981 |
0.009 |
Processed & Packaged ... |
|
|
WEC |
WEC Energy Group Inc |
69 |
- |
$82.80 |
$447,000 |
5,425 |
0.02% |
206,000 |
2,561 |
0.002 |
Multi Utilities |
|
|
PSA |
Public Storage Inc |
70 |
- |
$262.93 |
$445,000 |
1,570 |
0.02% |
445,000 |
1,570 |
0.001 |
REIT - Industrial |
|
|
SNA |
Snap-On Inc |
71 |
- |
$272.25 |
$444,000 |
1,513 |
0.02% |
198,000 |
663 |
0.003 |
Small Tools & Accesso... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$238.12 |
$441,000 |
1,834 |
0.02% |
-80,000 |
-68 |
0.001 |
Diversified Chemicals |
|
|
CPNG |
Coupang, Inc. |
73 |
- |
$0.00 |
$440,000 |
24,580 |
0.02% |
217,000 |
10,801 |
0.002 |
N/A |
|
|
UGI |
UGI Corp |
74 |
New |
$25.72 |
$439,000 |
18,260 |
0.02% |
439,000 |
18,260 |
0.009 |
Multi Utilities |
|
|
SON |
Sonoco Products Co |
75 |
- |
$57.26 |
$437,000 |
7,610 |
0.02% |
-27,000 |
-702 |
0.008 |
Paper & Paper Products |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$65.94 |
$436,000 |
6,039 |
0.02% |
-12,000 |
510 |
0 |
Biotechnology |
|
|
MSM |
MSC Industrial Direct Co Inc |
77 |
- |
$93.02 |
$429,000 |
4,464 |
0.02% |
-44,000 |
-203 |
0.01 |
Industrial Equipment ... |
|
|
ALE |
Allete Inc |
78 |
- |
$59.40 |
$427,000 |
7,094 |
0.02% |
-32,000 |
-405 |
0.014 |
Multi Utilities |
|
|
TUYA |
Tuya Adr Representing Ord S... |
79 |
- |
$0.00 |
$408,000 |
228,738 |
0.02% |
-314,000 |
-85,111 |
0.041 |
N/A |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$161.52 |
$407,000 |
2,265 |
0.02% |
-52,000 |
-694 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$193.28 |
$392,000 |
1,966 |
0.02% |
-483,000 |
-3,180 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
82 |
New |
$167.90 |
$352,000 |
2,271 |
0.01% |
352,000 |
2,271 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
83 |
New |
$131.20 |
$310,000 |
2,379 |
0.01% |
310,000 |
2,379 |
0 |
Drug Manufacturers - ... |
|
|
BAP |
Credicorp Ltd (USA) |
84 |
New |
$167.99 |
$295,000 |
1,746 |
0.01% |
295,000 |
1,746 |
0.002 |
Foreign Regional Banks |
|
|
JNPR |
Juniper Networks Inc |
85 |
- |
$36.16 |
$289,000 |
7,789 |
0.01% |
-180,000 |
-8,131 |
0.002 |
Networking & Communic... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
86 |
- |
$17.82 |
$234,000 |
15,002 |
0.01% |
74,000 |
4,480 |
0.006 |
Gold |
|
|
RHI |
Robert Half International Inc |
87 |
- |
$70.02 |
$230,000 |
2,967 |
0.01% |
-262,000 |
-2,624 |
0.003 |
Staffing & Outsourcin... |
|
|
EVRG |
Energy Inc |
88 |
- |
$52.75 |
$225,000 |
4,220 |
0.01% |
-249,000 |
-4,861 |
0.002 |
Multi Utilities |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$249.24 |
$216,000 |
813 |
0.01% |
-325,000 |
-1,254 |
0 |
Diversified Machinery |
|
|
SCCO |
Southern Peru Copper Corp |
90 |
New |
$120.85 |
$204,000 |
1,876 |
0.01% |
204,000 |
1,876 |
0 |
Gold |
|
|
INTU |
Intuit Inc |
114 |
Closed |
$638.39 |
$0 |
0 |
0% |
-632,000 |
-1,011 |
0 |
Application Software |
|
|
APTV |
Aptiv PLC |
95 |
Closed |
$74.95 |
$0 |
0 |
0% |
-6,158,000 |
-68,639 |
0 |
Auto Parts |
|
|
YUMC |
Yum China Holdings, Inc. |
100 |
Closed |
$40.04 |
$0 |
0 |
0% |
-214,000 |
-5,045 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
107 |
Closed |
$203.90 |
$0 |
0 |
0% |
-580,000 |
-2,919 |
0 |
Semiconductor- Broad... |
|
|
LTHM |
Livent Corp. |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,784,000 |
-99,237 |
0 |
N/A |
|
|
KFVG |
Kraneshares Cicc China 5g &... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-12,862 |
0 |
N/A |
|
|
F |
Ford Motor Co |
94 |
Closed |
$12.75 |
$0 |
0 |
0% |
-1,664,000 |
-136,477 |
0 |
Auto Manufacturers |
|
|
BIG |
Big Lots Inc |
99 |
Closed |
$3.56 |
$0 |
0 |
0% |
-630,000 |
-80,903 |
0 |
Discount, Variety Stores |
|
|
AVA |
Avista Corp |
106 |
Closed |
$35.72 |
$0 |
0 |
0% |
-469,000 |
-13,119 |
0 |
Multi Utilities |
|
|
SEDG |
Solaredge Technologies Inc |
119 |
Closed |
$60.01 |
$0 |
0 |
0% |
-1,669,000 |
-17,828 |
0 |
N/A |
|
