Krane Funds Advisors LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.4T
Holdings
109
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,653 | $994.0M | 0.04% | |
| 2 | SESEA LTD | 17,633 | $917.0M | 0.04% | |
| 3 | JPMJPMORGAN CHASE & CO | 6,355 | $852.0M | 0.03% | |
| 4 | XPXP INC | 52,875 | $811.0M | 0.03% | |
| 5 | KOCOCA COLA CO | 11,921 | $758.0M | 0.03% | |
| 6 | PFEPFIZER INC | 14,732 | $755.0M | 0.03% | |
| 7 | CSCOCISCO SYS INC | 14,782 | $704.0M | 0.03% | |
| 8 | CPNGCOUPANG INC | 45,584 | $671.0M | 0.03% | |
| 9 | CMCSACOMCAST CORP NEW | 19,126 | $669.0M | 0.03% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 16,694 | $658.0M | 0.03% | |
| 11 | KCKINGSOFT CLOUD HLDGS LTD | 170,751 | $654.0M | 0.03% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 8,878 | $639.0M | 0.03% | |
| 13 | NJRNEW JERSEY RES CORP | 12,493 | $620.0M | 0.03% | |
| 14 | AMGNAMGEN INC | 2,345 | $616.0M | 0.03% | |
| 15 | SRSPIRE INC | 8,855 | $610.0M | 0.02% | |
| 16 | TXNTEXAS INSTRS INC | 3,599 | $595.0M | 0.02% | |
| 17 | TUYATUYA INC | 311,070 | $594.0M | 0.02% | |
| 18 | SOSOUTHERN CO | 8,097 | $578.0M | 0.02% | |
| 19 | BLKCHFBLACKROCK INC | 811 | $575.0M | 0.02% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 6,002 | $570.0M | 0.02% | |
| 21 | HDHOME DEPOT INC | 1,803 | $569.0M | 0.02% | |
| 22 | GILDGILEAD SCIENCES INC | 6,622 | $568.0M | 0.02% | |
| 23 | OREALTY INCOME CORP | 8,939 | $567.0M | 0.02% | |
| 24 | MRKMERCK & CO INC | 5,052 | $561.0M | 0.02% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 3,201 | $556.0M | 0.02% | |
| 26 | EDCONSOLIDATED EDISON INC | 5,735 | $547.0M | 0.02% | |
| 27 | INTCINTEL CORP | 20,657 | $546.0M | 0.02% | |
| 28 | WECWEC ENERGY GROUP INC | 5,782 | $542.0M | 0.02% | |
| 29 | EVRGEVERGY INC | 8,388 | $528.0M | 0.02% | |
| 30 | KELKELLOGG CO | 7,364 | $525.0M | 0.02% | |
| 31 | XELXCEL ENERGY INC | 7,416 | $520.0M | 0.02% | |
| 32 | BKBANK NEW YORK MELLON CORP | 11,290 | $514.0M | 0.02% | |
| 33 | SONSONOCO PRODS CO | 8,443 | $513.0M | 0.02% | |
| 34 | KMBKIMBERLY-CLARK CORP | 3,775 | $512.0M | 0.02% | |
| 35 | MMM3M CO | 4,265 | $511.0M | 0.02% | |
| 36 | USBUS BANCORP DEL | 11,707 | $511.0M | 0.02% | |
| 37 | CMECME GROUP INC | 3,037 | $511.0M | 0.02% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,328 | $510.0M | 0.02% | |
| 39 | DTEDTE ENERGY CO | 4,324 | $508.0M | 0.02% | |
| 40 | ESEVERSOURCE ENERGY | 6,018 | $505.0M | 0.02% | |
| 41 | CAGCONAGRA BRANDS INC | 12,998 | $503.0M | 0.02% | |
| 42 | —NIKOLA CORP | 229,910 | $497.0M | 0.02% | |
| 43 | OGSONE GAS INC | 6,550 | $496.0M | 0.02% | |
| 44 | PSAPUBLIC STORAGE | 1,772 | $496.0M | 0.02% | |
| 45 | YUMCYUM CHINA HLDGS INC | 8,949 | $489.0M | 0.02% | |
| 46 | PEPPEPSICO INC | 2,701 | $488.0M | 0.02% | |
| 47 | ETRENTERGY CORP NEW | 4,323 | $486.0M | 0.02% | |
| 48 | HEHAWAIIAN ELEC INDUSTRIES | 11,576 | $484.0M | 0.02% | |
| 49 | PORPORTLAND GEN ELEC CO | 9,799 | $480.0M | 0.02% | |
| 50 | OGEOGE ENERGY CORP | 12,060 | $477.0M | 0.02% | |
| 51 | AREALEXANDRIA REAL ESTATE EQ IN | 3,273 | $477.0M | 0.02% | |
| 52 | MAAMID-AMER APT CMNTYS INC | 3,018 | $474.0M | 0.02% | |
| 53 | CLXCLOROX CO DEL | 3,289 | $462.0M | 0.02% | |
| 54 | CPTCAMDEN PPTY TR | 4,106 | $459.0M | 0.02% | |
| 55 | KWEBKRANESHARES TR | 15,156 | $458.0M | 0.02% | |
| 56 | PKGPACKAGING CORP AMER | 3,564 | $456.0M | 0.02% | |
| 57 | WSOWATSCO INC | 1,808 | $451.0M | 0.02% | |
| 58 | AEBAALLETE INC | 6,447 | $416.0M | 0.02% | |
| 59 | APDAIR PRODS & CHEMS INC | 1,316 | $406.0M | 0.02% | |
| 60 | INFYINFOSYS LTD | 22,417 | $404.0M | 0.02% | |
| 61 | KUREKRANESHARES TR | 17,948 | $384.0M | 0.02% | |
| 62 | SBUXSTARBUCKS CORP | 3,804 | $377.0M | 0.02% | |
| 63 | BLNKBLINK CHARGING CO | 33,086 | $363.0M | 0.01% | |
| 64 | LMTLOCKHEED MARTIN CORP | 742 | $361.0M | 0.01% | |
| 65 | ATOATMOS ENERGY CORP | 2,931 | $328.0M | 0.01% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 4,740 | $322.0M | 0.01% | |
| 67 | DUKDUKE ENERGY CORP NEW | 3,076 | $317.0M | 0.01% | |
| 68 | KGRNKRANESHARES TR | 11,211 | $305.0M | 0.01% | |
| 69 | DLODLOCAL LTD | 17,442 | $272.0M | 0.01% | |
| 70 | VQKARENESOLA LTD | 57,529 | $260.0M | 0.01% | |
| 71 | BKHBLACK HILLS CORP | 3,591 | $253.0M | 0.01% | |
| 72 | PAGSPAGSEGURO DIGITAL LTD | 28,742 | $251.0M | 0.01% | |
| 73 | ZTOZTO EXPRESS CAYMAN INC | 9,181 | $247.0M | 0.01% | |
| 74 | STNESTONECO LTD | 25,506 | $241.0M | 0.01% | |
| 75 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,304 | $229.0M | 0.01% | |
| 76 | —KRANESHARES TR | 14,816 | $227.0M | 0.01% | |
| 77 | KSTRKRANESHARES TR | 10,161 | $152.0M | 0.01% | |
| 78 | PDDPINDUODUO INC | 4,811,551 | $392K | 0.00% | |
| 79 | TMETENCENT MUSIC ENTMT GROUP | 38,022,441 | $314K | 0.00% | |
| 80 | YMMFULL TRUCK ALLIANCE CO LTD | 33,043,381 | $264K | 0.00% | |
| 81 | BZKANZHUN LIMITED | 12,711,321 | $258K | 0.00% | |
| 82 | BEKEKE HLDGS INC | 17,087,895 | $238K | 0.00% | |
| 83 | VIPSVIPSHOP HOLDINGS LIMITED | 15,561,964 | $212K | 0.00% | |
| 84 | TALTAL EDUCATION GROUP | 18,900,039 | $133K | 0.00% | |
| 85 | QFIN360 DIGITECH INC | 4,509,588 | $91K | 0.00% | |
| 86 | ATHMAUTOHOME INC | 2,759,905 | $84K | 0.00% | |
| 87 | IQIQIYI INC | 14,565,569 | $77K | 0.00% | |
| 88 | WBWEIBO CORP | 3,565,192 | $68K | 0.00% | |
| 89 | LULUFAX HOLDING LTD | 33,682,933 | $65K | 0.00% | |
| 90 | JOYYJOYY INC | 1,826,961 | $57K | 0.00% | |
| 91 | —CHINDATA GROUP HLDGS LTD | 6,879,048 | $54K | 0.00% | |
| 92 | D0ADADA NEXUS LTD | 3,719,899 | $25K | 0.00% | |
| 93 | NIONIO INC | 1,257,415 | $12K | 0.00% | |
| 94 | SCHOSCHWAB STRATEGIC TR | 215,000 | $10K | 0.00% | |
| 95 | APTVAPTIV PLC | 78,560 | $7K | 0.00% | |
| 96 | ALBALBEMARLE CORP | 29,760 | $6K | 0.00% | |
| 97 | TSLATESLA INC | 45,912 | $5K | 0.00% | |
| 98 | RIVNRIVIAN AUTOMOTIVE INC | 282,989 | $5K | 0.00% | |
| 99 | PLUNPLUG POWER INC | 340,149 | $4K | 0.00% | |
| 100 | CCIVGBPLUCID GROUP INC | 430,141 | $2K | 0.00% |
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