Krane Funds Advisors LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.9T
Holdings
98
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KCKINGSOFT CLOUD HLDGS LTD | 150,989 | $921.0M | 0.05% | |
| 2 | JPMJPMORGAN CHASE & CO | 5,838 | $849.0M | 0.04% | |
| 3 | HDHOME DEPOT INC | 2,444 | $759.0M | 0.04% | |
| 4 | ABBVABBVIE INC | 4,978 | $671.0M | 0.04% | |
| 5 | TXNTEXAS INSTRS INC | 3,558 | $641.0M | 0.03% | |
| 6 | CMCSACOMCAST CORP NEW | 15,252 | $634.0M | 0.03% | |
| 7 | SPAQUSDFISKER INC | 112,102 | $632.0M | 0.03% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 16,974 | $631.0M | 0.03% | |
| 9 | PFEPFIZER INC | 16,916 | $620.0M | 0.03% | |
| 10 | INFYINFOSYS LTD | 38,209 | $614.0M | 0.03% | |
| 11 | UNPUNION PAC CORP | 2,877 | $589.0M | 0.03% | |
| 12 | ADIANALOG DEVICES INC | 3,009 | $586.0M | 0.03% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 5,939 | $582.0M | 0.03% | |
| 14 | TUYATUYA INC | 303,007 | $573.0M | 0.03% | |
| 15 | AMGNAMGEN INC | 2,573 | $571.0M | 0.03% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 8,923 | $571.0M | 0.03% | |
| 17 | APDAIR PRODS & CHEMS INC | 1,869 | $560.0M | 0.03% | |
| 18 | ITWILLINOIS TOOL WKS INC | 2,193 | $549.0M | 0.03% | |
| 19 | EMREMERSON ELEC CO | 6,045 | $546.0M | 0.03% | |
| 20 | PCARPACCAR INC | 6,492 | $543.0M | 0.03% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 1,685 | $543.0M | 0.03% | |
| 22 | MOALTRIA GROUP INC | 11,895 | $539.0M | 0.03% | |
| 23 | FASTFASTENAL CO | 9,035 | $533.0M | 0.03% | |
| 24 | SOSOUTHERN CO | 7,531 | $529.0M | 0.03% | |
| 25 | CMECME GROUP INC | 2,832 | $525.0M | 0.03% | |
| 26 | DUKDUKE ENERGY CORP NEW | 5,789 | $520.0M | 0.03% | |
| 27 | MMM3M CO | 5,168 | $517.0M | 0.03% | |
| 28 | SNASNAP ON INC | 1,792 | $516.0M | 0.03% | |
| 29 | PSAPUBLIC STORAGE | 1,763 | $515.0M | 0.03% | |
| 30 | 8CWCROWN CASTLE INC | 4,502 | $513.0M | 0.03% | |
| 31 | AEPAMERICAN ELEC PWR CO INC | 6,021 | $507.0M | 0.03% | |
| 32 | WSOWATSCO INC | 1,327 | $506.0M | 0.03% | |
| 33 | AVTAVNET INC | 10,022 | $506.0M | 0.03% | |
| 34 | SRESEMPRA | 3,447 | $502.0M | 0.03% | |
| 35 | PAYXPAYCHEX INC | 4,477 | $501.0M | 0.03% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,975 | $499.0M | 0.03% | |
| 37 | CSCOCISCO SYS INC | 9,535 | $493.0M | 0.03% | |
| 38 | ESEVERSOURCE ENERGY | 6,924 | $491.0M | 0.03% | |
| 39 | FELEFRANKLIN ELEC INC | 4,748 | $489.0M | 0.03% | |
| 40 | XELXCEL ENERGY INC | 7,851 | $488.0M | 0.03% | |
| 41 | RUSHARUSH ENTERPRISES INC | 7,956 | $483.0M | 0.03% | |
| 42 | PKGPACKAGING CORP AMER | 3,642 | $481.0M | 0.03% | |
| 43 | MLB1MERCADOLIBRE INC | 403 | $477.0M | 0.03% | |
| 44 | EVRGEVERGY INC | 8,070 | $471.0M | 0.02% | |
| 45 | SRSPIRE INC | 7,115 | $451.0M | 0.02% | |
| 46 | NWENORTHWESTERN CORP | 7,910 | $449.0M | 0.02% | |
| 47 | PORPORTLAND GEN ELEC CO | 9,447 | $442.0M | 0.02% | |
| 48 | AEBAALLETE INC | 7,606 | $441.0M | 0.02% | |
| 49 | SESEA LTD | 7,429 | $431.0M | 0.02% | |
| 50 | XPXP INC | 17,075 | $401.0M | 0.02% | |
| 51 | GOOGALPHABET INC | 3,239 | $392.0M | 0.02% | |
| 52 | YUMCYUM CHINA HLDGS INC | 6,598 | $373.0M | 0.02% | |
| 53 | CPNGCOUPANG INC | 21,004 | $365.0M | 0.02% | |
| 54 | EDCONSOLIDATED EDISON INC | 3,963 | $358.0M | 0.02% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 1,941 | $348.0M | 0.02% | |
| 56 | DLODLOCAL LTD | 27,153 | $331.0M | 0.02% | |
| 57 | KUREKRANESHARES TR | 17,948 | $323.0M | 0.02% | |
| 58 | KGRNKRANESHARES TR | 11,211 | $312.0M | 0.02% | |
| 59 | GILDGILEAD SCIENCES INC | 4,047 | $312.0M | 0.02% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 884 | $301.0M | 0.02% | |
| 61 | BUSDBARNES GROUP INC | 6,962 | $294.0M | 0.02% | |
| 62 | —KRANESHARES TR | 14,816 | $252.0M | 0.01% | |
| 63 | PNWPINNACLE WEST CAP CORP | 3,076 | $251.0M | 0.01% | |
| 64 | SONSONOCO PRODS CO | 3,981 | $235.0M | 0.01% | |
| 65 | OGEOGE ENERGY CORP | 6,258 | $225.0M | 0.01% | |
| 66 | AVAAVISTA CORP | 5,289 | $208.0M | 0.01% | |
| 67 | KOCOCA COLA CO | 3,447 | $208.0M | 0.01% | |
| 68 | KSTRKRANESHARES TR | 10,161 | $149.0M | 0.01% | |
| 69 | PAGSPAGSEGURO DIGITAL LTD | 10,067 | $95.0M | 0.01% | |
| 70 | PDDPDD HOLDINGS INC | 5,127,133 | $354K | 0.00% | |
| 71 | BZKANZHUN LIMITED | 12,932,905 | $194K | 0.00% | |
| 72 | YMMFULL TRUCK ALLIANCE CO LTD | 31,236,506 | $194K | 0.00% | |
| 73 | BEKEKE HLDGS INC | 12,836,159 | $190K | 0.00% | |
| 74 | VIPSVIPSHOP HOLDINGS LIMITED | 11,439,619 | $188K | 0.00% | |
| 75 | TMETENCENT MUSIC ENTMT GROUP | 20,587,103 | $151K | 0.00% | |
| 76 | TALTAL EDUCATION GROUP | 15,593,731 | $92K | 0.00% | |
| 77 | IQIQIYI INC | 16,335,445 | $87K | 0.00% | |
| 78 | QFINQIFU TECHNOLOGY INC | 4,867,520 | $84K | 0.00% | |
| 79 | ATHMAUTOHOME INC | 2,224,461 | $64K | 0.00% | |
| 80 | —CHINDATA GROUP HLDGS LTD | 6,539,211 | $46K | 0.00% | |
| 81 | LULUFAX HOLDING LTD | 27,198,819 | $38K | 0.00% | |
| 82 | JOYYJOYY INC | 1,218,410 | $37K | 0.00% | |
| 83 | WBWEIBO CORP | 2,787,990 | $36K | 0.00% | |
| 84 | KWEBKRANESHARES TR | 1,327,468 | $35K | 0.00% | |
| 85 | NIONIO INC | 1,509,574 | $14K | 0.00% | |
| 86 | TSLATESLA INC | 37,426 | $9K | 0.00% | |
| 87 | ALBALBEMARLE CORP | 31,896 | $7K | 0.00% | |
| 88 | APTVAPTIV PLC | 77,645 | $7K | 0.00% | |
| 89 | RIVNRIVIAN AUTOMOTIVE INC | 282,841 | $4K | 0.00% | |
| 90 | PLUNPLUG POWER INC | 370,673 | $3K | 0.00% | |
| 91 | LTHM1EURLIVENT CORP | 112,628 | $3K | 0.00% | |
| 92 | MSFTMICROSOFT CORP | 6,367 | $2K | 0.00% | |
| 93 | CCIVGBPLUCID GROUP INC | 407,542 | $2K | 0.00% | |
| 94 | AAPLAPPLE INC | 13,795 | $2K | 0.00% | |
| 95 | FFORD MTR CO DEL | 152,539 | $2K | 0.00% | |
| 96 | CHPTCHARGEPOINT HOLDINGS INC | 178,175 | $1K | 0.00% | |
| 97 | LEGNLEGEND BIOTECH CORP | 20,054 | $1K | 0.00% | |
| 98 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,199 | $1K | 0.00% |