13F-HR filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 120 holding rows worth $1,928,305,000.
- Accession
- 0001536592-22-000006
- Filer
- CIK 1536592
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 120 entries on the cover page, a total value of $1,928,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,928,305,000 with VALUE read as thousands by filing date, 13F file number 028-18773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,686,170 | $327,382,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,076,667 | $317,698,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,954,117 | $222,399,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,819,351 | $182,631,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,414,240 | $121,224,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,039,995 | $85,422,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 28,803,196 | $73,160,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,916,579 | $68,748,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,294,269 | $65,983,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 5,839,406 | $47,182,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,714,288 | $44,571,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,571,376 | $43,971,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,195,478 | $40,966,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,701,818 | $34,422,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,183,395 | $23,947,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,153,504 | $22,844,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 18,350,452 | $19,451,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,190,027 | $18,767,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,984,426 | $14,116,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 2,878,773 | $10,450,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 215,000 | $10,376,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 425,881 | $9,800,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,723 | $9,711,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,483 | $9,677,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,800,513 | $9,553,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 109,641 | $8,575,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,043,236 | $6,756,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 199,549 | $6,567,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 406,472 | $5,678,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 247,659 | $5,203,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 144,968 | $4,443,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 299,888 | $3,584,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 209,460 | $3,092,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,861 | $2,947,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,991 | $2,081,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 176,591 | $1,978,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,798 | $1,816,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 40,885 | $1,398,000 | thousands by filing date | |
| KRANESHARES TR | 500767520 | GLOBAL CARBON TR | 60,000 | $1,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,557 | $1,183,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,438 | $1,089,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,256 | $1,040,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,804 | $930,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 171,520 | $854,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 44,101 | $838,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 49,683 | $828,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,986 | $780,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 219,375 | $772,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,861 | $763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,625 | $755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,367 | $737,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,925 | $724,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,680 | $667,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,869 | $647,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,415 | $643,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,729 | $635,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,632 | $630,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,859 | $612,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,698 | $597,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,983 | $586,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,272 | $576,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,452 | $575,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,586 | $544,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,283 | $539,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,277 | $537,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,144 | $532,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,499 | $513,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,475 | $502,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,214 | $497,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,777 | $485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,632 | $475,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,909 | $469,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,817 | $464,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,933 | $462,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,457 | $460,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,451 | $454,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 57,141 | $452,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,906 | $432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,420 | $423,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,526 | $421,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,266 | $409,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,590 | $404,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,696 | $400,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,362 | $399,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,868 | $398,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,751 | $398,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,525 | $392,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,098 | $389,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,776 | $389,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,197 | $382,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,472 | $379,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,215 | $378,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,929 | $376,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,573 | $375,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 400,781 | $373,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,526 | $371,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,672 | $370,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 20,885 | $370,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 72,923 | $368,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,199 | $366,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,999 | $365,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,547 | $358,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 39,357 | $349,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,089 | $347,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,867 | $344,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,101 | $341,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 10,047 | $285,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 28,299 | $270,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,298 | $255,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 60,999 | $250,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,906 | $246,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 435 | $239,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,792 | $222,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 15,109 | $221,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,289 | $217,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,082 | $207,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 11,005 | $157,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,479 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 58,005 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 11,746 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |