Krane Funds Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.9T
Holdings
120
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BEKEKE HOLDINGS -ADR | 18,686,170 | $327.4B | 16.98% | |
| 2 | PDDPINDUODUO IN-ADR | 5,076,667 | $317.7B | 16.48% | |
| 3 | YMMFULL TRUCK A-ADR | 33,954,117 | $222.4B | 11.53% | |
| 4 | BZKANZHUN LTD | 10,819,351 | $182.6B | 9.47% | |
| 5 | VIPSVIPSHOP HOLD-ADR | 14,414,240 | $121.2B | 6.29% | |
| 6 | TMETENCENT MUSI-ADR | 21,039,995 | $85.4B | 4.43% | |
| 7 | LULUFAX HOLDIN-ADR | 28,803,196 | $73.2B | 3.79% | |
| 8 | TALTAL EDUCATIO-ADR | 13,916,579 | $68.7B | 3.57% | |
| 9 | ATHMAUTOHOME INC-ADR | 2,294,269 | $66.0B | 3.42% | |
| 10 | —CHINDATA GRP-ADR | 5,839,406 | $47.2B | 2.45% | |
| 11 | JOYYJOYY INC-ADR | 1,714,288 | $44.6B | 2.31% | |
| 12 | WBWEIBO CORP-ADR | 2,571,376 | $44.0B | 2.28% | |
| 13 | QFIN360 DIGITECH INC | 3,195,478 | $41.0B | 2.12% | |
| 14 | IQIQIYI INC-ADR | 12,701,818 | $34.4B | 1.79% | |
| 15 | MOMOHELLO -SPN ADR | 5,183,395 | $23.9B | 1.24% | |
| 16 | VNETVNET GROUP-ADR | 4,153,504 | $22.8B | 1.18% | |
| 17 | ZHZHIHU INC - ADR | 18,350,452 | $19.5B | 1.01% | |
| 18 | NIONIO INC - ADR | 1,190,027 | $18.8B | 0.97% | |
| 19 | D0ADADA NEXUS L-ADR | 2,984,426 | $14.1B | 0.73% | |
| 20 | APIAGORA INC-ADR | 2,878,773 | $10.4B | 0.54% | |
| 21 | SCHOSCHWAB SHORT-TER | 215,000 | $10.4B | 0.54% | |
| 22 | LILI AUTO INC -ADR | 425,881 | $9.8B | 0.51% | |
| 23 | ALBALBEMARLE CORP | 36,723 | $9.7B | 0.50% | |
| 24 | TSLATESLA INC | 36,483 | $9.7B | 0.50% | |
| 25 | KCKINGSOFT CLO-ADR | 4,800,513 | $9.6B | 0.50% | |
| 26 | APTVAPTIV PLC | 109,641 | $8.6B | 0.44% | |
| 27 | HUYAHUYA INC-ADR | 3,043,236 | $6.8B | 0.35% | |
| 28 | RIVNRIVIAN AUTOMOT-A | 199,549 | $6.6B | 0.34% | |
| 29 | CCIVGBPLUCID GROUP INC | 406,472 | $5.7B | 0.29% | |
| 30 | PLUNPLUG POWER INC | 247,659 | $5.2B | 0.27% | |
| 31 | LTHM1EURLIVENT CORP | 144,968 | $4.4B | 0.23% | |
| 32 | XPEVXPENG INC-ADR | 299,888 | $3.6B | 0.19% | |
| 33 | CHPTCHARGEPOINT HOLD | 209,460 | $3.1B | 0.16% | |
| 34 | ONCBEIGENE LTD-ADR | 21,861 | $2.9B | 0.15% | |
| 35 | SEDGSOLAREDGE TECHNO | 8,991 | $2.1B | 0.11% | |
| 36 | FFORD MOTOR CO | 176,591 | $2.0B | 0.10% | |
| 37 | MSFTMICROSOFT CORP | 7,798 | $1.8B | 0.09% | |
| 38 | ZLABZAI LAB LTD-ADR | 40,885 | $1.4B | 0.07% | |
| 39 | —KRANESHARES TR | 60,000 | $1.3B | 0.07% | |
| 40 | AAPLAPPLE INC | 8,557 | $1.2B | 0.06% | |
| 41 | SESEA LTD-ADR | 19,438 | $1.1B | 0.06% | |
| 42 | MLB1MERCADOLIBRE INC | 1,256 | $1.0B | 0.05% | |
| 43 | LEGNLEGEND BIOT-ADR | 22,804 | $930.0M | 0.05% | |
| 44 | ACTCUSDPROTERRA INC | 171,520 | $854.0M | 0.04% | |
| 45 | XPXP INC - CLASS A | 44,101 | $838.0M | 0.04% | |
| 46 | CPNGCOUPANG INC | 49,683 | $828.0M | 0.04% | |
| 47 | CNXCCONCENTRIX CORP | 6,986 | $780.0M | 0.04% | |
| 48 | —NIKOLA CORP | 219,375 | $772.0M | 0.04% | |
| 49 | MRKMERCK & CO | 8,861 | $763.0M | 0.04% | |
| 50 | PEPPEPSICO INC | 4,625 | $755.0M | 0.04% | |
| 51 | BMYBRISTOL-MYER SQB | 10,367 | $737.0M | 0.04% | |
| 52 | KOCOCA-COLA CO/THE | 12,925 | $724.0M | 0.04% | |
| 53 | CSCOCISCO SYSTEMS | 16,680 | $667.0M | 0.03% | |
| 54 | AMGNAMGEN INC | 2,869 | $647.0M | 0.03% | |
| 55 | IBMIBM | 5,415 | $643.0M | 0.03% | |
| 56 | APDAIR PRODS & CHEM | 2,729 | $635.0M | 0.03% | |
| 57 | LMTLOCKHEED MARTIN | 1,632 | $630.0M | 0.03% | |
| 58 | JPMJPMORGAN CHASE | 5,859 | $612.0M | 0.03% | |
| 59 | UPSUNITED PARCEL-B | 3,698 | $597.0M | 0.03% | |
| 60 | CMCSACOMCAST CORP-A | 19,983 | $586.0M | 0.03% | |
| 61 | KELKELLOGG CO | 8,272 | $576.0M | 0.03% | |
| 62 | SOSOUTHERN CO | 8,452 | $575.0M | 0.03% | |
| 63 | SONSONOCO PRODUCTS | 9,586 | $544.0M | 0.03% | |
| 64 | EDCONS EDISON INC | 6,283 | $539.0M | 0.03% | |
| 65 | ATOATMOS ENERGY | 5,277 | $537.0M | 0.03% | |
| 66 | OREALTY INCOME | 9,144 | $532.0M | 0.03% | |
| 67 | BACVERIZON COMMUNIC | 13,499 | $513.0M | 0.03% | |
| 68 | PAYXPAYCHEX INC | 4,475 | $502.0M | 0.03% | |
| 69 | TXNTEXAS INSTRUMENT | 3,214 | $497.0M | 0.03% | |
| 70 | SRSPIRE INC | 7,777 | $485.0M | 0.03% | |
| 71 | SBUXSTARBUCKS CORP | 5,632 | $475.0M | 0.02% | |
| 72 | YUMCYUM CHINA HO | 9,909 | $469.0M | 0.02% | |
| 73 | KWEBKRANESHARES CSI | 18,817 | $464.0M | 0.02% | |
| 74 | NJRNEW JERSEY RES | 11,933 | $462.0M | 0.02% | |
| 75 | GILDGILEAD SCIENCES | 7,457 | $460.0M | 0.02% | |
| 76 | PORPORTLAND GENERAL | 10,451 | $454.0M | 0.02% | |
| 77 | EVGOEVGO INC | 57,141 | $452.0M | 0.02% | |
| 78 | MMM3M CO | 3,906 | $432.0M | 0.02% | |
| 79 | INTCINTEL CORP | 16,420 | $423.0M | 0.02% | |
| 80 | HDHOME DEPOT INC | 1,526 | $421.0M | 0.02% | |
| 81 | ITWILLINOIS TOOL WO | 2,266 | $409.0M | 0.02% | |
| 82 | KMBKIMBERLY-CLARK | 3,590 | $404.0M | 0.02% | |
| 83 | FASTFASTENAL CO | 8,696 | $400.0M | 0.02% | |
| 84 | PSAPUBLIC STORAGE | 1,362 | $399.0M | 0.02% | |
| 85 | 8CWCROWN CASTLE INC | 2,751 | $398.0M | 0.02% | |
| 86 | USBUS BANCORP | 9,868 | $398.0M | 0.02% | |
| 87 | MAAMID-AMERICA APAR | 2,525 | $392.0M | 0.02% | |
| 88 | BKBANK NY MELLON | 10,098 | $389.0M | 0.02% | |
| 89 | AREALEXANDRIA REAL | 2,776 | $389.0M | 0.02% | |
| 90 | CPTCAMDEN PROP TR | 3,197 | $382.0M | 0.02% | |
| 91 | WSOWATSCO INC | 1,472 | $379.0M | 0.02% | |
| 92 | AVAAVISTA CORP | 10,215 | $378.0M | 0.02% | |
| 93 | CLXCLOROX CO | 2,929 | $376.0M | 0.02% | |
| 94 | TROWT ROWE PRICE GRP | 3,573 | $375.0M | 0.02% | |
| 95 | TUYATUYA INC | 400,781 | $373.0M | 0.02% | |
| 96 | NWENORTHWESTERN COR | 7,526 | $371.0M | 0.02% | |
| 97 | KUREKRANESHARES MSCI | 20,885 | $370.0M | 0.02% | |
| 98 | ETRENTERGY CORP | 3,672 | $370.0M | 0.02% | |
| 99 | VQKARENESOLA LTD-ADR | 72,923 | $368.0M | 0.02% | |
| 100 | OGSONE GAS INC | 5,199 | $366.0M | 0.02% |
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