Krane Funds Advisors LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$2781.9T
Holdings
96
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS INC | 445,965 | $446.0T | 16.03% | |
| 2 | BEKEKE HLDGS INC | 300,044 | $300.0T | 10.79% | |
| 3 | KCSHKRANESHARES TRUST | 299,529 | $299.5T | 10.77% | |
| 4 | VIPSVIPSHOP HLDGS LTD | 234,681 | $234.7T | 8.44% | |
| 5 | YMMFULL TRUCK ALLIANCE CO LTD | 233,756 | $233.8T | 8.40% | |
| 6 | TALTAL EDUCATION GROUP | 215,937 | $215.9T | 7.76% | |
| 7 | TMETENCENT MUSIC ENTMT GROUP | 196,361 | $196.4T | 7.06% | |
| 8 | BZKANZHUN LIMITED | 189,991 | $190.0T | 6.83% | |
| 9 | KWEBKRANESHARES TRUST | 186,080 | $186.1T | 6.69% | |
| 10 | QFINQIFU TECHNOLOGY INC | 175,802 | $175.8T | 6.32% | |
| 11 | ATHMAUTOHOME INC | 86,798 | $86.8T | 3.12% | |
| 12 | JOYYJOYY INC | 48,545 | $48.5T | 1.75% | |
| 13 | WBWEIBO CORP | 36,212 | $36.2T | 1.30% | |
| 14 | IQIQIYI INC | 34,190 | $34.2T | 1.23% | |
| 15 | LULUFAX HOLDING LTD | 28,976 | $29.0T | 1.04% | |
| 16 | SPYSPDR S&P 500 ETF TR | 7,574 | $7.6T | 0.27% | |
| 17 | TSLATESLA INC | 3,489 | $3.5T | 0.13% | |
| 18 | ALBALBEMARLE CORP | 3,189 | $3.2T | 0.11% | |
| 19 | NIONIO INC | 3,172 | $3.2T | 0.11% | |
| 20 | —KRANESHARES TRUST | 2,991 | $3.0T | 0.11% | |
| 21 | NVDANVIDIA CORPORATION | 2,982 | $3.0T | 0.11% | |
| 22 | RIVNRIVIAN AUTOMOTIVE INC | 2,530 | $2.5T | 0.09% | |
| 23 | MSFTMICROSOFT CORP | 2,319 | $2.3T | 0.08% | |
| 24 | KEMXKRANESHARES TRUST | 2,051 | $2.1T | 0.07% | |
| 25 | AAPLAPPLE INC | 2,035 | $2.0T | 0.07% | |
| 26 | CCIVGBPLUCID GROUP INC | 1,805 | $1.8T | 0.06% | |
| 27 | —ARCADIUM LITHIUM PLC | 1,757 | $1.8T | 0.06% | |
| 28 | INFYINFOSYS LTD | 1,724 | $1.7T | 0.06% | |
| 29 | AMZNAMAZON COM INC | 1,313 | $1.3T | 0.05% | |
| 30 | MPMP MATERIALS CORP | 1,244 | $1.2T | 0.04% | |
| 31 | GOOGALPHABET INC | 1,168 | $1.2T | 0.04% | |
| 32 | METAMETA PLATFORMS INC | 1,117 | $1.1T | 0.04% | |
| 33 | PLUNPLUG POWER INC | 987 | $986.8B | 0.04% | |
| 34 | LEGNLEGEND BIOTECH CORP | 915 | $915.1B | 0.03% | |
| 35 | JKSJINKOSOLAR HLDG CO LTD | 796 | $796.0B | 0.03% | |
| 36 | HDHOME DEPOT INC | 776 | $776.4B | 0.03% | |
| 37 | CSCOCISCO SYS INC | 652 | $652.3B | 0.02% | |
| 38 | TXNTEXAS INSTRS INC | 611 | $611.2B | 0.02% | |
| 39 | SESEA LTD | 603 | $602.8B | 0.02% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 583 | $582.7B | 0.02% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 556 | $556.4B | 0.02% | |
| 42 | PSAPUBLIC STORAGE OPER CO | 555 | $554.9B | 0.02% | |
| 43 | PFEPFIZER INC | 540 | $539.7B | 0.02% | |
| 44 | APDAIR PRODS & CHEMS INC | 523 | $523.1B | 0.02% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 523 | $523.0B | 0.02% | |
| 46 | MOALTRIA GROUP INC | 519 | $518.8B | 0.02% | |
| 47 | WECWEC ENERGY GROUP INC | 517 | $516.7B | 0.02% | |
| 48 | CMCSACOMCAST CORP NEW | 513 | $513.5B | 0.02% | |
| 49 | PAYXPAYCHEX INC | 513 | $513.4B | 0.02% | |
| 50 | GILDGILEAD SCIENCES INC | 512 | $512.0B | 0.02% | |
| 51 | KMBKIMBERLY-CLARK CORP | 510 | $510.2B | 0.02% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 510 | $510.1B | 0.02% | |
| 53 | DTMDT MIDSTREAM INC | 489 | $489.3B | 0.02% | |
| 54 | DOWDOW INC | 463 | $463.3B | 0.02% | |
| 55 | HESMHESS MIDSTREAM LP | 448 | $448.2B | 0.02% | |
| 56 | FASTFASTENAL CO | 445 | $444.8B | 0.02% | |
| 57 | CALMCAL MAINE FOODS INC | 438 | $438.2B | 0.02% | |
| 58 | ABBVABBVIE INC | 431 | $430.9B | 0.02% | |
| 59 | BLKCHFBLACKROCK INC | 429 | $429.2B | 0.02% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 424 | $424.2B | 0.02% | |
| 61 | TROWPRICE T ROWE GROUP INC | 424 | $423.7B | 0.02% | |
| 62 | W3UWESTERN UN CO | 412 | $412.0B | 0.01% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 403 | $403.0B | 0.01% | |
| 64 | NLYANNALY CAPITAL MANAGEMENT IN | 393 | $393.2B | 0.01% | |
| 65 | LLYELI LILLY & CO | 388 | $388.0B | 0.01% | |
| 66 | CPNGCOUPANG INC | 378 | $377.7B | 0.01% | |
| 67 | MSMMSC INDL DIRECT INC | 362 | $361.6B | 0.01% | |
| 68 | MLB1MERCADOLIBRE INC | 361 | $361.1B | 0.01% | |
| 69 | MRKMERCK & CO INC | 359 | $359.4B | 0.01% | |
| 70 | JPMJPMORGAN CHASE & CO. | 353 | $352.8B | 0.01% | |
| 71 | PKGPACKAGING CORP AMER | 346 | $345.5B | 0.01% | |
| 72 | CHPTCHARGEPOINT HOLDINGS INC | 324 | $324.2B | 0.01% | |
| 73 | TUYATUYA INC | 322 | $321.5B | 0.01% | |
| 74 | CVXCHEVRON CORP NEW | 320 | $320.0B | 0.01% | |
| 75 | EDCONSOLIDATED EDISON INC | 319 | $319.4B | 0.01% | |
| 76 | PSXPHILLIPS 66 | 309 | $308.9B | 0.01% | |
| 77 | UNPUNION PAC CORP | 306 | $306.4B | 0.01% | |
| 78 | PGPROCTER AND GAMBLE CO | 302 | $302.4B | 0.01% | |
| 79 | NUNU HLDGS LTD | 301 | $301.0B | 0.01% | |
| 80 | WSOWATSCO INC | 299 | $299.1B | 0.01% | |
| 81 | AMGNAMGEN INC | 299 | $298.7B | 0.01% | |
| 82 | VRTVERTIV HOLDINGS CO | 295 | $295.0B | 0.01% | |
| 83 | BAPCREDICORP LTD | 293 | $293.2B | 0.01% | |
| 84 | CMICUMMINS INC | 286 | $286.2B | 0.01% | |
| 85 | FLOFLOWERS FOODS INC | 279 | $279.0B | 0.01% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 272 | $271.8B | 0.01% | |
| 87 | ETRENTERGY CORP NEW | 271 | $271.1B | 0.01% | |
| 88 | LMTLOCKHEED MARTIN CORP | 246 | $245.5B | 0.01% | |
| 89 | AVGOBROADCOM INC | 244 | $243.6B | 0.01% | |
| 90 | PEGPUBLIC SVC ENTERPRISE GRP IN | 226 | $225.6B | 0.01% | |
| 91 | DWDMORGAN STANLEY | 220 | $220.1B | 0.01% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 212 | $211.6B | 0.01% | |
| 93 | SCCOSOUTHERN COPPER CORP | 204 | $204.3B | 0.01% | |
| 94 | UGIUGI CORP NEW | 203 | $203.3B | 0.01% | |
| 95 | BVNCOMPANIA DE MINAS BUENAVENTU | 192 | $192.1B | 0.01% | |
| 96 | DLODLOCAL LTD | 101 | $101.1B | 0.00% |