Krane Funds Advisors LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$4.0T
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,416,233 | $405.8B | 10.18% | |
| 2 | BIDUNBAIDU INC | 2,579,686 | $383.8B | 9.63% | |
| 3 | JDJD.COM INC | 4,299,516 | $301.3B | 7.56% | |
| 4 | BZKANZHUN LIMITED | 8,589,651 | $299.6B | 7.52% | |
| 5 | PDDPINDUODUO INC | 4,586,167 | $267.4B | 6.71% | |
| 6 | BEKEKE HLDGS INC | 12,901,418 | $259.6B | 6.51% | |
| 7 | CLVTRIP COM GROUP LTD | 9,525,481 | $234.5B | 5.89% | |
| 8 | YMMFULL TRUCK ALLIANCE CO LTD | 23,197,232 | $194.2B | 4.87% | |
| 9 | NTESNETEASE INC | 1,723,735 | $175.4B | 4.40% | |
| 10 | BILIBILIBILI INC | 2,974,519 | $138.0B | 3.46% | |
| 11 | TMETENCENT MUSIC ENTMT GROUP | 14,534,883 | $99.6B | 2.50% | |
| 12 | LULUFAX HOLDING LTD | 16,700,079 | $94.0B | 2.36% | |
| 13 | VIPSVIPSHOP HOLDINGS LIMITED | 10,195,861 | $85.6B | 2.15% | |
| 14 | ZHZHIHU INC | 11,991,322 | $66.4B | 1.67% | |
| 15 | JOYYJOYY INC | 1,172,339 | $53.3B | 1.34% | |
| 16 | QFIN360 DIGITECH INC | 2,273,543 | $52.1B | 1.31% | |
| 17 | ATHMAUTOHOME INC | 1,640,617 | $48.4B | 1.21% | |
| 18 | KCKINGSOFT CLOUD HLDGS LTD | 3,010,129 | $47.4B | 1.19% | |
| 19 | WBWEIBO CORP | 1,475,305 | $45.7B | 1.15% | |
| 20 | TALTAL EDUCATION GROUP | 11,076,509 | $43.5B | 1.09% | |
| 21 | IQIQIYI INC | 8,415,444 | $38.4B | 0.96% | |
| 22 | JOBSUSD51JOB INC | 725,054 | $35.5B | 0.89% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 694,950 | $35.3B | 0.89% | |
| 24 | APIAGORA INC | 1,990,389 | $32.3B | 0.81% | |
| 25 | MOMOHELLO GROUP INC | 3,534,497 | $31.7B | 0.80% | |
| 26 | XPEVXPENG INC | 599,608 | $30.2B | 0.76% | |
| 27 | —CHINDATA GROUP HLDGS LTD | 4,175,677 | $27.5B | 0.69% | |
| 28 | VNETVNET GROUP INC | 3,003,925 | $27.1B | 0.68% | |
| 29 | D0ADADA NEXUS LTD | 2,049,546 | $27.0B | 0.68% | |
| 30 | LILI AUTO INC | 830,699 | $26.7B | 0.67% | |
| 31 | NIONIO INC | 763,359 | $24.2B | 0.61% | |
| 32 | DAOYOUDAO INC | 1,745,393 | $21.8B | 0.55% | |
| 33 | TSLATESLA INC | 19,387 | $20.5B | 0.51% | |
| 34 | FFORD MTR CO DEL | 931,315 | $19.3B | 0.49% | |
| 35 | BZUNBAOZUN INC | 1,338,211 | $18.6B | 0.47% | |
| 36 | ADIANALOG DEVICES INC | 101,058 | $17.8B | 0.45% | |
| 37 | GMGENERAL MTRS CO | 278,639 | $16.3B | 0.41% | |
| 38 | HUYAHUYA INC | 2,040,122 | $14.2B | 0.36% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 42,495 | $9.7B | 0.24% | |
| 40 | DOYUDOUYU INTL HLDGS LTD | 3,493,989 | $9.2B | 0.23% | |
| 41 | ALBALBEMARLE CORP | 37,905 | $8.9B | 0.22% | |
| 42 | APTVAPTIV PLC | 51,469 | $8.5B | 0.21% | |
| 43 | —ONECONNECT FINL TECHNOLOGY C | 3,347,304 | $8.3B | 0.21% | |
| 44 | CCIVGBPLUCID GROUP INC | 209,779 | $8.0B | 0.20% | |
| 45 | PLUNPLUG POWER INC | 239,385 | $6.8B | 0.17% | |
| 46 | ONCBEIGENE LTD | 20,978 | $5.7B | 0.14% | |
| 47 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,322 | $5.4B | 0.14% | |
| 48 | JKSJINKOSOLAR HLDG CO LTD | 85,432 | $3.9B | 0.10% | |
| 49 | MLB1MERCADOLIBRE INC | 2,814 | $3.8B | 0.10% | |
| 50 | KHYBKRANESHARES TR | 89,629 | $3.0B | 0.07% | |
| 51 | SESEA LTD | 13,171 | $2.9B | 0.07% | |
| 52 | GOTUGAOTU TECHEDU INC | 1,482,660 | $2.9B | 0.07% | |
| 53 | MSFTMICROSOFT CORP | 7,827 | $2.6B | 0.07% | |
| 54 | CPNGCOUPANG INC | 86,611 | $2.5B | 0.06% | |
| 55 | XPXP INC | 78,948 | $2.3B | 0.06% | |
| 56 | ZLABZAI LAB LTD | 34,134 | $2.1B | 0.05% | |
| 57 | NBISYANDEX N V | 35,335 | $2.1B | 0.05% | |
| 58 | AAPLAPPLE INC | 11,495 | $2.0B | 0.05% | |
| 59 | OZONOZON HLDGS PLC | 65,077 | $1.9B | 0.05% | |
| 60 | CHPTCHARGEPOINT HOLDINGS INC | 89,036 | $1.7B | 0.04% | |
| 61 | LTHM1EURLIVENT CORP | 64,245 | $1.6B | 0.04% | |
| 62 | HCMHUTCHMED CHINA LTD | 40,960 | $1.4B | 0.04% | |
| 63 | NIUNIU TECHNOLOGIES | 77,687 | $1.3B | 0.03% | |
| 64 | JPMJPMORGAN CHASE & CO | 6,883 | $1.1B | 0.03% | |
| 65 | HDHOME DEPOT INC | 2,601 | $1.1B | 0.03% | |
| 66 | CSCOCISCO SYS INC | 16,918 | $1.1B | 0.03% | |
| 67 | QA4AGENTHERM INC | 11,608 | $1.0B | 0.03% | |
| 68 | LEGNLEGEND BIOTECH CORP | 20,409 | $951.0M | 0.02% | |
| 69 | LOWLOWES COS INC | 3,627 | $938.0M | 0.02% | |
| 70 | PAYXPAYCHEX INC | 6,833 | $933.0M | 0.02% | |
| 71 | MAAMID-AMER APT CMNTYS INC | 3,879 | $890.0M | 0.02% | |
| 72 | MSEXMIDDLESEX WTR CO | 7,347 | $884.0M | 0.02% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 4,065 | $871.0M | 0.02% | |
| 74 | TXNTEXAS INSTRS INC | 4,544 | $856.0M | 0.02% | |
| 75 | CPTCAMDEN PPTY TR | 4,725 | $844.0M | 0.02% | |
| 76 | UGIUGI CORP NEW | 18,241 | $837.0M | 0.02% | |
| 77 | ANDEANDERSONS INC | 21,336 | $826.0M | 0.02% | |
| 78 | NBPI MAB | 17,124 | $812.0M | 0.02% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,428 | $811.0M | 0.02% | |
| 80 | UVVUNIVERSAL CORP VA | 14,690 | $807.0M | 0.02% | |
| 81 | APOGAPOGEE ENTERPRISES INC | 16,676 | $803.0M | 0.02% | |
| 82 | TDSTELEPHONE & DATA SYS INC | 39,530 | $797.0M | 0.02% | |
| 83 | TRTOOTSIE ROLL INDS INC | 21,965 | $796.0M | 0.02% | |
| 84 | GDGENERAL DYNAMICS CORP | 3,806 | $793.0M | 0.02% | |
| 85 | CPKCHESAPEAKE UTILS CORP | 5,429 | $792.0M | 0.02% | |
| 86 | TRNOTERRENO RLTY CORP | 9,284 | $792.0M | 0.02% | |
| 87 | LKFNLAKELAND FINL CORP | 9,856 | $790.0M | 0.02% | |
| 88 | STAGSTAG INDL INC | 16,464 | $790.0M | 0.02% | |
| 89 | CWTCALIFORNIA WTR SVC GROUP | 10,949 | $787.0M | 0.02% | |
| 90 | MTRNMATERION CORP | 8,462 | $778.0M | 0.02% | |
| 91 | AWRAMER STATES WTR CO | 7,462 | $772.0M | 0.02% | |
| 92 | LMATLEMAITRE VASCULAR INC | 15,353 | $771.0M | 0.02% | |
| 93 | BKHBLACK HILLS CORP | 10,897 | $769.0M | 0.02% | |
| 94 | SXISTANDEX INTL CORP | 6,937 | $768.0M | 0.02% | |
| 95 | GFFGRIFFON CORP | 26,940 | $767.0M | 0.02% | |
| 96 | SRJSPARTANNASH CO | 29,723 | $766.0M | 0.02% | |
| 97 | BCPCBALCHEM CORP | 4,532 | $764.0M | 0.02% | |
| 98 | FULFULLER H B CO | 9,406 | $762.0M | 0.02% | |
| 99 | BLKCHFBLACKROCK INC | 832 | $762.0M | 0.02% | |
| 100 | FELEFRANKLIN ELEC INC | 8,052 | $761.0M | 0.02% |
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