Krane Funds Advisors LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.3T
Holdings
294
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,909,904 | $433.1B | 12.96% | |
| 2 | PDDPINDUODUO INC | 2,547,805 | $323.6B | 9.69% | |
| 3 | JDJD.COM INC | 3,629,026 | $289.6B | 8.67% | |
| 4 | BILIBILIBILI INC | 1,757,370 | $214.1B | 6.41% | |
| 5 | BIDUNBAIDU INC | 1,000,684 | $204.0B | 6.11% | |
| 6 | BEKEKE HLDGS INC | 4,133,247 | $197.1B | 5.90% | |
| 7 | NTESNETEASE INC | 1,619,533 | $186.7B | 5.59% | |
| 8 | CLVTRIP COM GROUP LTD | 4,967,922 | $176.2B | 5.27% | |
| 9 | TALTAL EDUCATION GROUP | 4,981,233 | $125.7B | 3.76% | |
| 10 | TMETENCENT MUSIC ENTMT GROUP | 6,405,689 | $99.2B | 2.97% | |
| 11 | VIPSVIPSHOP HOLDINGS LIMITED | 4,678,880 | $94.0B | 2.81% | |
| 12 | LULUFAX HOLDING LTD | 6,932,770 | $78.3B | 2.34% | |
| 13 | IQIQIYI INC | 3,711,404 | $57.8B | 1.73% | |
| 14 | ZHZHIHU INC | 4,228,210 | $57.3B | 1.72% | |
| 15 | QFIN360 DIGITECH INC | 1,151,809 | $48.2B | 1.44% | |
| 16 | ATHMAUTOHOME INC | 647,609 | $41.4B | 1.24% | |
| 17 | JOYYJOYY INC | 576,952 | $38.1B | 1.14% | |
| 18 | KCKINGSOFT CLOUD HLDGS LTD | 1,098,790 | $37.3B | 1.12% | |
| 19 | APIAGORA INC | 877,811 | $36.8B | 1.10% | |
| 20 | WBWEIBO CORP | 693,199 | $36.5B | 1.09% | |
| 21 | NIONIO INC | 681,914 | $36.3B | 1.09% | |
| 22 | VNET21VIANET GROUP INC | 1,354,311 | $31.1B | 0.93% | |
| 23 | D0ADADA NEXUS LTD | 918,538 | $26.6B | 0.80% | |
| 24 | JOBSUSD51JOB INC | 340,514 | $26.5B | 0.79% | |
| 25 | LILI AUTO INC | 674,718 | $23.6B | 0.71% | |
| 26 | —CHINDATA GROUP HLDGS LTD | 1,463,295 | $22.1B | 0.66% | |
| 27 | MOMOUSDMOMO INC | 1,421,573 | $21.8B | 0.65% | |
| 28 | GOTUGAOTU TECHEDU INC | 1,458,200 | $21.5B | 0.64% | |
| 29 | BZUNBAOZUN INC | 593,919 | $21.0B | 0.63% | |
| 30 | XPEVXPENG INC | 435,394 | $19.3B | 0.58% | |
| 31 | DAOYOUDAO INC | 826,096 | $19.1B | 0.57% | |
| 32 | HUYAHUYA INC | 730,295 | $12.9B | 0.39% | |
| 33 | TSLATESLA INC | 16,518 | $11.2B | 0.34% | |
| 34 | DOYUDOUYU INTL HLDGS LTD | 1,612,859 | $11.0B | 0.33% | |
| 35 | ADIANALOG DEVICES INC | 64,031 | $11.0B | 0.33% | |
| 36 | APTVAPTIV PLC | 67,980 | $10.7B | 0.32% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 47,748 | $9.8B | 0.29% | |
| 38 | ONCBEIGENE LTD | 27,726 | $9.5B | 0.28% | |
| 39 | ZLABZAI LAB LTD | 46,082 | $8.2B | 0.24% | |
| 40 | —17 ED & TECHNOLOGY GROUP INC | 1,866,721 | $6.8B | 0.20% | |
| 41 | PLUNPLUG POWER INC | 169,446 | $5.8B | 0.17% | |
| 42 | SCHOSCHWAB STRATEGIC TR | 109,950 | $5.6B | 0.17% | |
| 43 | ALBALBEMARLE CORP | 32,833 | $5.5B | 0.17% | |
| 44 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,933 | $5.5B | 0.16% | |
| 45 | MLB1MERCADOLIBRE INC | 2,722 | $4.2B | 0.13% | |
| 46 | SESEA LTD | 13,762 | $3.8B | 0.11% | |
| 47 | JKSJINKOSOLAR HLDG CO LTD | 65,210 | $3.7B | 0.11% | |
| 48 | GDSGDS HLDGS LTD | 38,282 | $3.0B | 0.09% | |
| 49 | YUMCYUM CHINA HLDGS INC | 45,178 | $3.0B | 0.09% | |
| 50 | PAGSPAGSEGURO DIGITAL LTD | 50,243 | $2.8B | 0.08% | |
| 51 | STNESTONECO LTD | 41,298 | $2.8B | 0.08% | |
| 52 | XPXP INC | 62,495 | $2.7B | 0.08% | |
| 53 | NBISYANDEX N V | 38,397 | $2.7B | 0.08% | |
| 54 | NIUNIU TECHNOLOGIES | 69,041 | $2.3B | 0.07% | |
| 55 | CHPTCHARGEPOINT HOLDINGS INC | 61,270 | $2.1B | 0.06% | |
| 56 | HCMHUTCHMED CHINA LTD | 46,438 | $1.8B | 0.05% | |
| 57 | NBPI MAB | 19,634 | $1.6B | 0.05% | |
| 58 | —NIKOLA CORP | 91,065 | $1.6B | 0.05% | |
| 59 | JPMJPMORGAN CHASE & CO | 8,892 | $1.4B | 0.04% | |
| 60 | AEBAALLETE INC | 18,947 | $1.3B | 0.04% | |
| 61 | AMZNAMAZON COM INC | 381 | $1.3B | 0.04% | |
| 62 | AVAAVISTA CORP | 30,623 | $1.3B | 0.04% | |
| 63 | NJRNEW JERSEY RES CORP | 32,038 | $1.3B | 0.04% | |
| 64 | AAPLAPPLE INC | 8,862 | $1.2B | 0.04% | |
| 65 | TXNTEXAS INSTRS INC | 6,299 | $1.2B | 0.04% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 5,697 | $1.2B | 0.04% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 17,696 | $1.2B | 0.04% | |
| 68 | LTHM1EURLIVENT CORP | 60,018 | $1.2B | 0.03% | |
| 69 | CSCOCISCO SYS INC | 20,494 | $1.1B | 0.03% | |
| 70 | SSFSENSIENT TECHNOLOGIES CORP | 12,390 | $1.1B | 0.03% | |
| 71 | BLKCHFBLACKROCK INC | 1,225 | $1.1B | 0.03% | |
| 72 | GDGENERAL DYNAMICS CORP | 5,681 | $1.1B | 0.03% | |
| 73 | USBUS BANCORP DEL | 18,699 | $1.1B | 0.03% | |
| 74 | —KRANESHARES TR | 30,000 | $1.0B | 0.03% | |
| 75 | CPTCAMDEN PPTY TR | 7,902 | $1.0B | 0.03% | |
| 76 | SOSOUTHERN CO | 17,271 | $1.0B | 0.03% | |
| 77 | MAAMID-AMER APT CMNTYS INC | 6,166 | $1.0B | 0.03% | |
| 78 | RHIROBERT HALF INTL INC | 11,617 | $1.0B | 0.03% | |
| 79 | UGIUGI CORP NEW | 22,167 | $1.0B | 0.03% | |
| 80 | GLWCORNING INC | 24,872 | $1.0B | 0.03% | |
| 81 | EMREMERSON ELEC CO | 10,072 | $969.0M | 0.03% | |
| 82 | QA4AGENTHERM INC | 13,528 | $961.0M | 0.03% | |
| 83 | SNASNAP ON INC | 4,225 | $944.0M | 0.03% | |
| 84 | LMATLEMAITRE VASCULAR INC | 15,187 | $927.0M | 0.03% | |
| 85 | BMIBADGER METER INC | 9,236 | $906.0M | 0.03% | |
| 86 | HHR1USDHEADHUNTER GROUP PLC | 21,256 | $901.0M | 0.03% | |
| 87 | ENSGENSIGN GROUP INC | 10,385 | $900.0M | 0.03% | |
| 88 | APOGAPOGEE ENTERPRISES INC | 21,945 | $894.0M | 0.03% | |
| 89 | UVVUNIVERSAL CORP VA | 15,428 | $879.0M | 0.03% | |
| 90 | BCPCBALCHEM CORP | 6,662 | $874.0M | 0.03% | |
| 91 | FELEFRANKLIN ELEC INC | 10,828 | $873.0M | 0.03% | |
| 92 | TXNMPNM RES INC | 17,844 | $870.0M | 0.03% | |
| 93 | CPKCHESAPEAKE UTILS CORP | 7,225 | $869.0M | 0.03% | |
| 94 | LNNLINDSAY CORP | 5,242 | $866.0M | 0.03% | |
| 95 | JJSFJ & J SNACK FOODS CORP | 4,946 | $863.0M | 0.03% | |
| 96 | UMBFUMB FINL CORP | 9,225 | $858.0M | 0.03% | |
| 97 | MZTILANCASTER COLONY CORP | 4,424 | $856.0M | 0.03% | |
| 98 | SXISTANDEX INTL CORP | 9,002 | $854.0M | 0.03% | |
| 99 | TRNOTERRENO RLTY CORP | 13,205 | $852.0M | 0.03% | |
| 100 | WLYWILEY JOHN & SONS INC | 14,048 | $845.0M | 0.03% |
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