Fund Holdings — Krane Funds Advisors LLC

Total Portfolio Value
$2.78B
Total Bought
$317.11M
Total Sold
$329.66M
Net Transaction
-$12.55M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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KRANESHARES TRUST011,920,652+11,920,6520299,52910.77%+299,529
KE HLDGS INC(BEKE)15,941,88815,070,032-871,856225,578300,04410.79%+74,467
QIFU TECHNOLOGY INC(QFIN)6,216,9255,897,401-319,524122,660175,8026.32%+53,142
VIPSHOP HLDGS LTD(VIPS)15,737,38114,919,329-818,052204,901234,6818.44%+29,780
FULL TRUCK ALLIANCE CO LTD(YMM)27,448,97825,944,017-1,504,961220,690233,7568.40%+13,066
TAL EDUCATION GROUP(TAL)19,333,57518,237,944-1,095,631206,289215,9377.76%+9,648
AUTOHOME INC(ATHM)2,816,9722,660,871-156,10177,32686,7983.12%+9,472
LUFAX HOLDING LTD(LU)8,774,6438,302,546-472,09720,79628,9761.04%+8,180
SPDR S&P 500 ETF TR(SPY)013,200+13,20007,5740.27%+7,574
WEIBO CORP(WB)3,803,7523,592,492-211,26029,21336,2121.30%+7,000
JOYY INC(JOYY)1,414,4571,339,536-74,92142,56148,5451.75%+5,984
NVIDIA CORPORATION(NVDA)15,03024,557+9,5271,8572,9820.11%+1,125
ALPHABET INC(GOOG)1,6696,986+5,3173061,1680.04%+862
APPLE INC(AAPL)5,5708,732+3,1621,1732,0350.07%+861
KRANESHARES TRUST132,010132,307+2972,4692,9910.11%+522
VERIZON COMMUNICATIONS INC(VZ)011,358+11,35805100.02%+510
CAL MAINE FOODS INC(CALM)05,855+5,85504380.02%+438
UNITED PARCEL SERVICE INC(UPS)03,111+3,11104240.02%+424
LUCID GROUP INC(LCID)531,768511,278-20,4901,3881,8050.06%+417
ANNALY CAPITAL MANAGEMENT IN019,591+19,59103930.01%+393
MICROSOFT CORP(MSFT)4,3925,389+9971,9632,3190.08%+356
META PLATFORMS INC(META)1,5681,951+3837911,1170.04%+326
CHARGEPOINT HOLDINGS INC(CHPT)0236,630+236,63003240.01%+324
CHEVRON CORP NEW(CVX)02,173+2,17303200.01%+320
MP MATERIALS CORP(MP)73,75670,459-3,2979391,2440.04%+305
NU HLDGS LTD(NU)022,052+22,05203010.01%+301
AMGEN INC(AMGN)0927+92702990.01%+299
VERTIV HOLDINGS CO(VRT)02,965+2,96502950.01%+295
AMAZON COM INC(AMZN)5,4067,047+1,6411,0451,3130.05%+268
INFOSYS LTD(INFY)78,97377,419-1,5541,4701,7240.06%+254
LOCKHEED MARTIN CORP(LMT)0420+42002460.01%+246
BROADCOM INC(AVGO)01,412+1,41202440.01%+244
MORGAN STANLEY(MS)02,111+2,11102200.01%+220
SOUTHERN COPPER CORP(SCCO)01,766+1,76602040.01%+204
ALBEMARLE CORP(ALB)31,34333,672+2,3292,9943,1890.11%+195
ALTRIA GROUP INC(MO)7,35210,164+2,8123355190.02%+184
JINKOSOLAR HLDG CO LTD(JKS)30,48329,679-8046327960.03%+164
BRISTOL-MYERS SQUIBB CO(BMY)9,92410,753+8294125560.02%+144
PUBLIC STORAGE OPER CO(PSA)1,5521,525-274465550.02%+108
GILEAD SCIENCES INC(GILD)5,9256,107+1824075120.02%+105
WEC ENERGY GROUP INC(WEC)5,3265,372+464185170.02%+99
TEXAS INSTRS INC(TXN)2,6712,959+2885206110.02%+92
INTERNATIONAL BUSINESS MACHS(IBM)1,8221,823+13154030.01%+88
AIR PRODS & CHEMS INC1,7091,757+484415230.02%+82
AUTOMATIC DATA PROCESSING IN1,8601,890+304445230.02%+79
KRANESHARES TRUST65,80665,712-941,9772,0510.07%+74
BLACKROCK INC(BLK)45245203564290.02%+73
ABBVIE INC(ABBV)2,1172,182+653634310.02%+68
CISCO SYS INC(CSCO)12,34912,256-935876520.02%+66
GOLDMAN SACHS GROUP INC(GS)1,1571,177+205235830.02%+59
SEA LTD(SE)7,6196,394-1,2255446030.02%+59
PAYCHEX INC(PAYX)3,8543,826-284575130.02%+56
PLUG POWER INC(PLUG)401,943436,616+34,6739379870.04%+50
FASTENAL CO(FAST)6,3296,228-1013984450.02%+47
CUMMINS INC(CMI)867884+172402860.01%+46
CREDICORP LTD(BAP)1,6201,62002612930.01%+32
LEGEND BIOTECH CORP(LEGN)19,96018,780-1,1808849150.03%+31
COMCAST CORP NEW(CCZ)12,34412,293-514835130.02%+30
HOME DEPOT INC(HD)2,1861,916-2707537760.03%+24
PROCTER AND GAMBLE CO(PG)1,6991,746+472803020.01%+22
MSC INDL DIRECT INC(MSM)4,2964,202-943413620.01%+21
DOW INC(DOW)8,3568,481+1254434630.02%+20
UNION PAC CORP(UNP)1,2691,243-262873060.01%+19
JPMORGAN CHASE & CO.(JPM)1,6491,673+243343530.01%+19
WATSCO INC(WSO)611608-32832990.01%+16
WESTERN UN CO(WU)32,54934,536+1,9873984120.01%+14
ELI LILLY & CO(LLY)419438+193793880.01%+9
COUPANG INC(CPNG)18,03415,385-2,6493783780.01%-0
KIMBERLY-CLARK CORP(KMB)3,7543,586-1685195100.02%-9
HESS MIDSTREAM LP(HESM)12,55012,707+1574574480.02%-9
PHILLIPS 66(PSX)2,2682,350+823203090.01%-11
DT MIDSTREAM INC(DTM)7,1206,221-8995064890.02%-16
DLOCAL LTD(DLO)15,09012,638-2,4521221010.00%-21
PRICE T ROWE GROUP INC(TROW)3,9413,890-514544240.02%-31
TUYA INC(TUYA)206,397194,864-11,5333533220.01%-31
PFIZER INC(PFE)20,65918,650-2,0095785400.02%-38
MERCK & CO INC(MRK)3,2393,165-744013590.01%-42
COMPANIA DE MINAS BUENAVENTU(BVN)13,87813,87802351920.01%-43
MERCADOLIBRE INC(MELI)252176-764143610.01%-53
ARCADIUM LITHIUM PLC543,213616,405+73,1921,8251,7570.06%-68
PACKAGING CORP AMER(PKG)2,4321,604-8284443460.01%-98
CONSOLIDATED EDISON INC(ED)4,9873,067-1,9204463190.01%-127
FLOWERS FOODS INC(FLO)18,77912,092-6,6874172790.01%-138
PUBLIC SVC ENTERPRISE GRP IN(PEG)5,0932,529-2,5643752260.01%-150
ENTERGY CORP NEW(ETR)4,4082,060-2,3484722710.01%-201
SIMON PPTY GROUP INC NEW(SPG)3,1201,608-1,5124742720.01%-202
OGS US(OGS)3,1880-3,1882040—-204
NKLA US25,1400-25,1402060—-206
UGI CORP NEW(UGI)17,8888,124-9,7644102030.01%-206
EVRG US(EVRG)4,2500-4,2502250—-225
EQIX US(EQIX)3450-3452610—-261
AMERICAN ELEC PWR CO INC5,6202,062-3,5584932120.01%-282
SON US(SON)7,2200-7,2203660—-366
SNA US(SNA)1,5000-1,5003920—-392
UVV US(UVV)8,8800-8,8804280—-428
ALE US6,8980-6,8984300—-430
CCI US(CCI)4,4270-4,4274330—-433
AMT US(AMT)2,3720-2,3724610—-461
DUK US(DUK)4,9790-4,9794990—-499
RIVIAN AUTOMOTIVE INC(RIVN)232,376225,533-6,8433,1182,5300.09%-588
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Krane Funds Advisors LLC — 13F Holdings — Q3 2024 | TickerTrail