Krane Funds Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.8T
Holdings
300
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 4,053,867 | $600.2B | 12.43% | |
| 2 | JDJD.COM INC | 7,846,761 | $566.9B | 11.74% | |
| 3 | PDDPINDUODUO INC | 5,901,628 | $535.1B | 11.08% | |
| 4 | CLVTRIP COM GROUP LTD | 11,283,348 | $347.0B | 7.19% | |
| 5 | YMMFULL TRUCK ALLIANCE CO LTD | 22,181,147 | $340.0B | 7.04% | |
| 6 | BIDUNBAIDU INC | 2,008,268 | $308.8B | 6.40% | |
| 7 | NTESNETEASE INC | 3,544,572 | $302.7B | 6.27% | |
| 8 | BILIBILIBILI INC | 3,455,638 | $228.7B | 4.74% | |
| 9 | BEKEKE HLDGS INC | 9,101,882 | $166.2B | 3.44% | |
| 10 | VIPSVIPSHOP HOLDINGS LIMITED | 9,076,423 | $101.1B | 2.09% | |
| 11 | LULUFAX HOLDING LTD | 13,487,087 | $94.1B | 1.95% | |
| 12 | TMETENCENT MUSIC ENTMT GROUP | 12,945,463 | $93.9B | 1.94% | |
| 13 | ZHZHIHU INC | 8,904,196 | $82.2B | 1.70% | |
| 14 | ATHMAUTOHOME INC | 1,432,360 | $67.2B | 1.39% | |
| 15 | JOYYJOYY INC | 1,161,746 | $63.7B | 1.32% | |
| 16 | KCKINGSOFT CLOUD HLDGS LTD | 2,207,110 | $62.5B | 1.29% | |
| 17 | IQIQIYI INC | 7,349,219 | $59.0B | 1.22% | |
| 18 | WBWEIBO CORP | 1,206,060 | $57.3B | 1.19% | |
| 19 | APIAGORA INC | 1,686,633 | $48.9B | 1.01% | |
| 20 | QFIN360 DIGITECH INC | 2,278,575 | $46.3B | 0.96% | |
| 21 | TALTAL EDUCATION GROUP | 9,525,969 | $46.1B | 0.95% | |
| 22 | VNET21VIANET GROUP INC | 2,650,258 | $45.9B | 0.95% | |
| 23 | JOBSUSD51JOB INC | 616,293 | $42.9B | 0.89% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 694,950 | $35.6B | 0.74% | |
| 25 | D0ADADA NEXUS LTD | 1,772,663 | $35.5B | 0.74% | |
| 26 | —CHINDATA GROUP HLDGS LTD | 3,573,038 | $30.0B | 0.62% | |
| 27 | NIONIO INC | 808,221 | $28.8B | 0.60% | |
| 28 | MOMOHELLO GROUP INC | 2,687,844 | $28.4B | 0.59% | |
| 29 | XPEVXPENG INC | 605,673 | $21.5B | 0.45% | |
| 30 | LILI AUTO INC | 759,711 | $20.0B | 0.41% | |
| 31 | DAOYOUDAO INC | 1,626,075 | $19.7B | 0.41% | |
| 32 | BZUNBAOZUN INC | 999,178 | $17.5B | 0.36% | |
| 33 | TSLATESLA INC | 19,092 | $14.8B | 0.31% | |
| 34 | HUYAHUYA INC | 1,729,063 | $14.4B | 0.30% | |
| 35 | ADIANALOG DEVICES INC | 79,344 | $13.3B | 0.28% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 64,537 | $12.6B | 0.26% | |
| 37 | GMGENERAL MTRS CO | 227,806 | $12.0B | 0.25% | |
| 38 | DOYUDOUYU INTL HLDGS LTD | 3,219,845 | $10.6B | 0.22% | |
| 39 | ONCBEIGENE LTD | 25,085 | $9.1B | 0.19% | |
| 40 | GOTUGAOTU TECHEDU INC | 2,738,804 | $8.4B | 0.17% | |
| 41 | FFORD MTR CO DEL | 505,925 | $7.2B | 0.15% | |
| 42 | ALBALBEMARLE CORP | 31,975 | $7.0B | 0.15% | |
| 43 | APTVAPTIV PLC | 42,005 | $6.3B | 0.13% | |
| 44 | PLUNPLUG POWER INC | 187,187 | $4.8B | 0.10% | |
| 45 | ZLABZAI LAB LTD | 44,022 | $4.6B | 0.10% | |
| 46 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,647 | $4.4B | 0.09% | |
| 47 | JKSJINKOSOLAR HLDG CO LTD | 77,696 | $3.6B | 0.07% | |
| 48 | KHYBKRANESHARES TR | 89,629 | $3.3B | 0.07% | |
| 49 | SESEA LTD | 9,964 | $3.2B | 0.07% | |
| 50 | MLB1MERCADOLIBRE INC | 1,762 | $3.0B | 0.06% | |
| 51 | —17 ED & TECHNOLOGY GROUP INC | 2,939,969 | $2.6B | 0.05% | |
| 52 | NBISYANDEX N V | 32,172 | $2.6B | 0.05% | |
| 53 | YUMCYUM CHINA HLDGS INC | 43,837 | $2.5B | 0.05% | |
| 54 | MSFTMICROSOFT CORP | 8,857 | $2.5B | 0.05% | |
| 55 | PAGSPAGSEGURO DIGITAL LTD | 42,970 | $2.2B | 0.05% | |
| 56 | AAPLAPPLE INC | 14,206 | $2.0B | 0.04% | |
| 57 | XPXP INC | 49,072 | $2.0B | 0.04% | |
| 58 | STNESTONECO LTD | 55,559 | $1.9B | 0.04% | |
| 59 | HCMHUTCHMED CHINA LTD | 51,428 | $1.9B | 0.04% | |
| 60 | GDSGDS HLDGS LTD | 33,124 | $1.9B | 0.04% | |
| 61 | NIUNIU TECHNOLOGIES | 79,495 | $1.8B | 0.04% | |
| 62 | NBPI MAB | 18,978 | $1.4B | 0.03% | |
| 63 | JPMJPMORGAN CHASE & CO | 7,997 | $1.3B | 0.03% | |
| 64 | LTHM1EURLIVENT CORP | 53,190 | $1.2B | 0.03% | |
| 65 | HDHOME DEPOT INC | 3,594 | $1.2B | 0.02% | |
| 66 | NWENORTHWESTERN CORP | 18,539 | $1.1B | 0.02% | |
| 67 | TXNTEXAS INSTRS INC | 5,476 | $1.1B | 0.02% | |
| 68 | USBUS BANCORP DEL | 17,254 | $1.0B | 0.02% | |
| 69 | CHPTCHARGEPOINT HOLDINGS INC | 51,073 | $1.0B | 0.02% | |
| 70 | CSCOCISCO SYS INC | 18,514 | $1.0B | 0.02% | |
| 71 | —KRANESHARES TR | 28,625 | $999.0M | 0.02% | |
| 72 | PAYXPAYCHEX INC | 8,281 | $931.0M | 0.02% | |
| 73 | SSFSENSIENT TECHNOLOGIES CORP | 10,087 | $919.0M | 0.02% | |
| 74 | GDGENERAL DYNAMICS CORP | 4,678 | $917.0M | 0.02% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 5,013 | $913.0M | 0.02% | |
| 76 | BLKCHFBLACKROCK INC | 1,050 | $881.0M | 0.02% | |
| 77 | CPTCAMDEN PPTY TR | 5,928 | $874.0M | 0.02% | |
| 78 | SNASNAP ON INC | 4,048 | $846.0M | 0.02% | |
| 79 | MAAMID-AMER APT CMNTYS INC | 4,464 | $834.0M | 0.02% | |
| 80 | LOWLOWES COS INC | 4,112 | $834.0M | 0.02% | |
| 81 | UGIUGI CORP NEW | 19,191 | $818.0M | 0.02% | |
| 82 | —BRYN MAWR BK CORP | 17,643 | $811.0M | 0.02% | |
| 83 | RHIROBERT HALF INTL INC | 7,975 | $800.0M | 0.02% | |
| 84 | AGMFEDERAL AGRIC MTG CORP | 7,190 | $780.0M | 0.02% | |
| 85 | ASBASSOCIATED BANC CORP | 35,711 | $765.0M | 0.02% | |
| 86 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 28,053 | $763.0M | 0.02% | |
| 87 | SD2SANDY SPRING BANCORP INC | 16,589 | $760.0M | 0.02% | |
| 88 | LBAIUSDLAKELAND BANCORP INC | 42,672 | $752.0M | 0.02% | |
| 89 | AITAPPLIED INDL TECHNOLOGIES IN | 8,293 | $747.0M | 0.02% | |
| 90 | SFNCSIMMONS 1ST NATL CORP | 25,212 | $745.0M | 0.02% | |
| 91 | ANDEANDERSONS INC | 24,164 | $745.0M | 0.02% | |
| 92 | SRJSPARTANNASH CO | 33,811 | $740.0M | 0.02% | |
| 93 | WSBCWESBANCO INC | 21,624 | $737.0M | 0.02% | |
| 94 | BCPCBALCHEM CORP | 5,060 | $734.0M | 0.02% | |
| 95 | FRMEFIRST MERCHANTS CORP | 17,511 | $733.0M | 0.02% | |
| 96 | EBIXEUREBIX INC | 27,115 | $730.0M | 0.02% | |
| 97 | SBSISOUTHSIDE BANCSHARES INC | 18,918 | $724.0M | 0.01% | |
| 98 | ABRARBOR REALTY TRUST INC | 39,012 | $723.0M | 0.01% | |
| 99 | EMREMERSON ELEC CO | 7,598 | $716.0M | 0.01% | |
| 100 | AUBATLANTIC UN BANKSHARES CORP | 19,330 | $712.0M | 0.01% |
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