Krane Funds Advisors LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.2T
Holdings
105
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS INC | 4,366,806 | $308.8B | 14.11% | |
| 2 | BEKEKE HOLDINGS -ADR | 15,488,835 | $279.6B | 12.78% | |
| 3 | TMETENCENT MUSI-ADR | 34,565,720 | $261.3B | 11.94% | |
| 4 | YMMFULL TRUCK A-ADR | 29,937,917 | $223.9B | 10.24% | |
| 5 | VIPSVIPSHOP HOLD-ADR | 14,204,346 | $212.4B | 9.71% | |
| 6 | BZKANZHUN LTD | 11,516,360 | $211.8B | 9.68% | |
| 7 | TALTAL EDUCATIO-ADR | 17,064,026 | $105.3B | 4.81% | |
| 8 | IQIQIYI INC-ADR | 13,279,525 | $89.5B | 4.09% | |
| 9 | QFIN360 DIGITECH INC | 4,101,981 | $80.4B | 3.68% | |
| 10 | ATHMAUTOHOME INC-ADR | 2,518,067 | $76.5B | 3.50% | |
| 11 | LULUFAX HOLDIN-ADR | 30,320,883 | $62.8B | 2.87% | |
| 12 | WBWEIBO CORP-ADR | 3,232,291 | $57.5B | 2.63% | |
| 13 | JOYYJOYY INC-ADR | 1,658,472 | $48.8B | 2.23% | |
| 14 | —CHINDATA GRP-ADR | 6,283,123 | $42.5B | 1.94% | |
| 15 | D0ADADA NEXUS L-ADR | 3,373,906 | $26.4B | 1.21% | |
| 16 | NIONIO INC - ADR | 1,358,260 | $12.9B | 0.59% | |
| 17 | TSLATESLA INC | 38,204 | $7.1B | 0.33% | |
| 18 | APTVAPTIV PLC | 65,462 | $6.9B | 0.31% | |
| 19 | ALBALBEMARLE CORP | 30,013 | $6.1B | 0.28% | |
| 20 | KWEBKRANESHARES TR | 178,168 | $5.3B | 0.24% | |
| 21 | RIVNRIVIAN AUTOMOT-A | 244,722 | $3.6B | 0.16% | |
| 22 | CCIVGBPLUCID GROUP INC | 360,912 | $3.1B | 0.14% | |
| 23 | PLUNPLUG POWER INC | 301,582 | $2.9B | 0.13% | |
| 24 | AAPLAPPLE INC | 16,170 | $2.6B | 0.12% | |
| 25 | LTHM1EURLIVENT CORP | 117,005 | $2.5B | 0.12% | |
| 26 | MSFTMICROSOFT CORP | 8,425 | $2.4B | 0.11% | |
| 27 | FFORD MOTOR CO | 155,104 | $2.0B | 0.09% | |
| 28 | CHPTCHARGEPOINT HOLD | 186,013 | $1.7B | 0.08% | |
| 29 | SEDGSOLAREDGE TECHNO | 5,914 | $1.7B | 0.08% | |
| 30 | KCKINGSOFT CLO-ADR | 181,675 | $1.5B | 0.07% | |
| 31 | ZLABZAI LAB LTD-ADR | 34,357 | $1.3B | 0.06% | |
| 32 | LEGNLEGEND BIOT-ADR | 22,691 | $1.1B | 0.05% | |
| 33 | SESEA LTD-ADR | 13,423 | $1.1B | 0.05% | |
| 34 | MLB1MERCADOLIBRE INC | 850 | $1.1B | 0.05% | |
| 35 | GOOGALPHABET INC-C | 9,507 | $1.0B | 0.05% | |
| 36 | BRK/BBERKSHIRE HATH-B | 3,045 | $955.0M | 0.04% | |
| 37 | CPNGCOUPANG INC | 55,021 | $850.0M | 0.04% | |
| 38 | JPMJPMORGAN CHASE | 6,102 | $784.0M | 0.04% | |
| 39 | MAMASTERCARD INC-A | 2,054 | $748.0M | 0.03% | |
| 40 | XPXP INC - CLASS A | 60,541 | $745.0M | 0.03% | |
| 41 | HDHOME DEPOT INC | 2,476 | $727.0M | 0.03% | |
| 42 | KOCOCA-COLA CO/THE | 10,971 | $687.0M | 0.03% | |
| 43 | PFEPFIZER INC | 16,297 | $681.0M | 0.03% | |
| 44 | INFYINFOSYS LTD-ADR | 38,209 | $667.0M | 0.03% | |
| 45 | TUYATUYA INC | 344,452 | $654.0M | 0.03% | |
| 46 | CSCOCISCO SYSTEMS | 12,789 | $647.0M | 0.03% | |
| 47 | CMCSACOMCAST CORP-A | 16,567 | $636.0M | 0.03% | |
| 48 | BACVERIZON COMMUNIC | 15,994 | $631.0M | 0.03% | |
| 49 | AMGNAMGEN INC | 2,427 | $610.0M | 0.03% | |
| 50 | YUMCYUM CHINA HO | 9,467 | $609.0M | 0.03% | |
| 51 | BMYBRISTOL-MYER SQB | 8,695 | $609.0M | 0.03% | |
| 52 | TXNTEXAS INSTRUMENT | 3,380 | $608.0M | 0.03% | |
| 53 | UPSUNITED PARCEL-B | 3,091 | $595.0M | 0.03% | |
| 54 | SBUXSTARBUCKS CORP | 5,467 | $578.0M | 0.03% | |
| 55 | ABBVABBVIE INC | 3,509 | $566.0M | 0.03% | |
| 56 | BLKCHFBLACKROCK INC | 836 | $560.0M | 0.03% | |
| 57 | APDAIR PRODS & CHEM | 1,931 | $551.0M | 0.03% | |
| 58 | ADIANALOG DEVICES | 2,894 | $548.0M | 0.03% | |
| 59 | GSGOLDMAN SACHS GP | 1,663 | $544.0M | 0.02% | |
| 60 | KLIPUSDKS CH INT&CC ETF | 25,000 | $536.0M | 0.02% | |
| 61 | XELXCEL ENERGY INC | 7,538 | $535.0M | 0.02% | |
| 62 | PEGPUB SERV ENTERP | 8,298 | $528.0M | 0.02% | |
| 63 | AEPAMERICAN ELECTRI | 5,544 | $523.0M | 0.02% | |
| 64 | ESEVERSOURCE ENERG | 6,396 | $513.0M | 0.02% | |
| 65 | ETRENTERGY CORP | 4,558 | $503.0M | 0.02% | |
| 66 | EMREMERSON ELEC CO | 5,911 | $499.0M | 0.02% | |
| 67 | MMM3M CO | 4,751 | $497.0M | 0.02% | |
| 68 | OGEOGE ENERGY CORP | 12,870 | $496.0M | 0.02% | |
| 69 | APHAMPHENOL CORP-A | 6,316 | $494.0M | 0.02% | |
| 70 | AEBAALLETE INC | 7,343 | $482.0M | 0.02% | |
| 71 | WSOWATSCO INC | 1,505 | $467.0M | 0.02% | |
| 72 | PCARPACCAR INC | 6,557 | $466.0M | 0.02% | |
| 73 | BKBANK NY MELLON | 9,983 | $457.0M | 0.02% | |
| 74 | UGIUGI CORP | 12,624 | $446.0M | 0.02% | |
| 75 | NWENORTHWESTERN COR | 7,249 | $439.0M | 0.02% | |
| 76 | USBUS BANCORP | 12,229 | $434.0M | 0.02% | |
| 77 | FELEFRANKLIN ELEC CO | 4,860 | $430.0M | 0.02% | |
| 78 | MRKMERCK & CO | 3,498 | $393.0M | 0.02% | |
| 79 | WECWEC ENERGY GROUP | 3,942 | $388.0M | 0.02% | |
| 80 | KUREKRANESHARES TR | 17,948 | $384.0M | 0.02% | |
| 81 | GILDGILEAD SCIENCES | 3,940 | $325.0M | 0.01% | |
| 82 | KGRNKRANESHARES TR | 11,211 | $311.0M | 0.01% | |
| 83 | SOSOUTHERN CO | 4,328 | $311.0M | 0.01% | |
| 84 | INTCINTEL CORP | 9,044 | $293.0M | 0.01% | |
| 85 | KMBKIMBERLY-CLARK | 2,122 | $289.0M | 0.01% | |
| 86 | ZTOZTO EXPRESS -ADR | 9,930 | $285.0M | 0.01% | |
| 87 | CAGCONAGRA BRANDS I | 7,347 | $279.0M | 0.01% | |
| 88 | EDCONS EDISON INC | 2,794 | $277.0M | 0.01% | |
| 89 | —KRANESHARES TR | 14,816 | $273.0M | 0.01% | |
| 90 | —NIKOLA CORP | 248,754 | $271.0M | 0.01% | |
| 91 | CALMCAL-MAINE FOODS | 4,687 | $270.0M | 0.01% | |
| 92 | PORPORTLAND GENERAL | 5,172 | $264.0M | 0.01% | |
| 93 | AVAAVISTA CORP | 5,930 | $264.0M | 0.01% | |
| 94 | STNESTONECO LTD-A | 25,304 | $258.0M | 0.01% | |
| 95 | PNWPINNACLE WEST | 3,195 | $256.0M | 0.01% | |
| 96 | EVRGEVERGY INC | 4,058 | $254.0M | 0.01% | |
| 97 | MKLMARKEL CORP | 180 | $237.0M | 0.01% | |
| 98 | VQKAEMEREN GROUP LTD | 53,968 | $230.0M | 0.01% | |
| 99 | AGREURAVANGRID INC | 5,576 | $228.0M | 0.01% | |
| 100 | DLODLOCAL LTD | 15,936 | $227.0M | 0.01% |
Page 1 of 2Next