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| Name: |
Krane Funds Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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 |
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 |
- |
$146.77 |
$390,412,000 |
3,294,619 |
16.04% |
-77,732,000 |
94,945 |
0.485 |
N/A |
|
|
BZ |
Kanzhun Ltd |
2 |
- |
$22.63 |
$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 |
- |
$16.68 |
$224,423,000 |
13,078,264 |
9.22% |
-1,390,000 |
363,591 |
2.204 |
Internet Service Prov... |
|
|
BEKE |
KE Holdings Inc |
6 |
- |
$19.05 |
$217,872,000 |
15,203,903 |
8.95% |
-21,738,000 |
422,265 |
1.827 |
N/A |
|
|
XRS |
Tal Education Group America... |
7 |
- |
$12.62 |
$203,448,000 |
17,584,137 |
8.36% |
-12,479,000 |
487,742 |
4.302 |
Education & Training ... |
|
|
KWEB |
Kraneshares Csi China Internet |
8 |
- |
$31.89 |
$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 |
- |
$5.00 |
$84,054,000 |
19,754,288 |
3.45% |
-9,615,000 |
559,863 |
6.121 |
N/A |
|
|
ATHM |
Autohome Inc |
11 |
- |
$29.14 |
$68,025,000 |
2,544,880 |
2.79% |
-1,360,000 |
72,150 |
2.137 |
N/A |
|
|
YY |
JOYY Inc |
12 |
- |
$33.66 |
$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 |
- |
$9.36 |
$30,809,000 |
3,239,684 |
1.27% |
-3,627,000 |
94,866 |
2.598 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
16 |
- |
$130.15 |
$4,487,000 |
35,667 |
0.18% |
492,000 |
8,015 |
0.03 |
Synthetics |
|
|
RIVN |
Rivian Automotive, Inc. / De |
18 |
- |
$0.00 |
$2,965,000 |
278,790 |
0.12% |
-2,182,000 |
59,376 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$425.34 |
$2,046,000 |
4,879 |
0.08% |
728,000 |
1,373 |
0 |
Application Software |
|
|
LCID |
Lucid Group, Inc. |
21 |
- |
$2.85 |
$1,698,000 |
624,189 |
0.07% |
-221,000 |
168,409 |
0.003 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
23 |
- |
$18.02 |
$1,532,000 |
102,792 |
0.06% |
-46,000 |
23,279 |
0.06 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
24 |
- |
$17.13 |
$1,487,000 |
84,970 |
0.06% |
383,000 |
24,911 |
0.002 |
Technical & System So... |
|
|
PLUG |
Plug Power Inc |
26 |
- |
$3.20 |
$1,416,000 |
429,730 |
0.06% |
-71,000 |
99,180 |
0.107 |
Industrial Electrical... |
|
|
AAPL |
Apple Inc |
27 |
- |
$191.04 |
$1,257,000 |
7,423 |
0.05% |
-56,000 |
602 |
0 |
Personal Computers |
|
|
NKLA |
Nikola Inc |
31 |
- |
$33.97 |
$725,000 |
764,192 |
0.03% |
358,000 |
344,521 |
0.066 |
N/A |
|
|
SE |
Sea Limited |
34 |
- |
$73.12 |
$620,000 |
11,557 |
0.03% |
278,000 |
3,109 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.53 |
$602,000 |
21,831 |
0.02% |
19,000 |
1,590 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$571,000 |
5,811 |
0.02% |
258,000 |
2,090 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$43.36 |
$550,000 |
10,426 |
0.02% |
274,000 |
5,038 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$74.31 |
$521,000 |
7,737 |
0.02% |
54,000 |
102 |
0.002 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$133.62 |
$502,000 |
3,885 |
0.02% |
241,000 |
1,734 |
0.002 |
Paper & Paper Products |
|
|
CHPT |
ChargePoint Holdings, Inc |
50 |
- |
$0.00 |
$494,000 |
280,433 |
0.02% |
67,000 |
97,921 |
0.095 |
N/A |
|
|
PKG |
Packaging Corp Of America |
53 |
- |
$181.56 |
$485,000 |
2,578 |
0.02% |
232,000 |
1,024 |
0.004 |
Paper & Paper Products |
|
|
PAYX |
Paychex Inc |
57 |
- |
$125.57 |
$478,000 |
3,921 |
0.02% |
12,000 |
5 |
0.001 |
Staffing & Outsourcin... |
|
|
ED |
Consolidated Edison Inc |
63 |
- |
$96.51 |
$461,000 |
5,039 |
0.02% |
461,000 |
5,039 |
0.002 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$57.40 |
$459,000 |
6,345 |
0.02% |
163,000 |
2,591 |
0 |
Drug Stores |
|
|
CCI |
Crown Castle International ... |
64 |
- |
$100.62 |
$459,000 |
4,437 |
0.02% |
-23,000 |
254 |
0.002 |
Integrated Telecommun... |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,787.73 |
$458,000 |
306 |
0.02% |
236,000 |
165 |
0.001 |
Business Services |
|
|
FLO |
Flowers Foods Inc |
68 |
- |
$24.35 |
$448,000 |
18,981 |
0.02% |
448,000 |
18,981 |
0.009 |
Processed & Packaged ... |
|
|
WEC |
WEC Energy Group Inc |
69 |
- |
$84.69 |
$447,000 |
5,425 |
0.02% |
206,000 |
2,561 |
0.002 |
Multi Utilities |
|
|
PSA |
Public Storage Inc |
70 |
- |
$285.90 |
$445,000 |
1,570 |
0.02% |
445,000 |
1,570 |
0.001 |
REIT - Industrial |
|
|
SNA |
Snap-On Inc |
71 |
- |
$279.34 |
$444,000 |
1,513 |
0.02% |
198,000 |
663 |
0.003 |
Small Tools & Accesso... |
|
|
CPNG |
Coupang, Inc. |
73 |
- |
$0.00 |
$440,000 |
24,580 |
0.02% |
217,000 |
10,801 |
0.002 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$67.90 |
$436,000 |
6,039 |
0.02% |
-12,000 |
510 |
0 |
Biotechnology |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
86 |
- |
$18.00 |
$234,000 |
15,002 |
0.01% |
74,000 |
4,480 |
0.006 |
Gold |
|
