13F-HR filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 98 holding rows worth $1,897,734,000.
- Accession
- 0001536592-23-000006
- Filer
- CIK 1536592
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 98 entries on the cover page, a total value of $1,897,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,897,734,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,127,133 | $354,490,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,932,905 | $194,640,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 31,236,506 | $194,291,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,836,159 | $190,617,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,439,619 | $188,754,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,587,103 | $151,933,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,593,731 | $92,939,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,335,445 | $87,231,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,867,520 | $84,111,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,224,461 | $64,865,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 6,539,211 | $46,821,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 27,198,819 | $38,894,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,218,410 | $37,417,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,787,990 | $36,551,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,327,468 | $35,749,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,509,574 | $14,628,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 37,426 | $9,797,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 77,645 | $7,927,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 31,896 | $7,116,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 282,841 | $4,712,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 370,673 | $3,851,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 112,628 | $3,089,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 407,542 | $2,808,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,795 | $2,676,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 152,539 | $2,308,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,367 | $2,168,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,199 | $1,668,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 178,175 | $1,566,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,054 | $1,384,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 150,989 | $921,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,838 | $849,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,444 | $759,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,978 | $671,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,558 | $641,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 15,252 | $634,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 112,102 | $632,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,974 | $631,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 16,916 | $620,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,209 | $614,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,877 | $589,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,009 | $586,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,939 | $582,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 303,007 | $573,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,573 | $571,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,923 | $571,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,869 | $560,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,193 | $549,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,045 | $546,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,685 | $543,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 6,492 | $543,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,895 | $539,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 9,035 | $533,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,531 | $529,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,832 | $525,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,789 | $520,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,168 | $517,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,792 | $516,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,763 | $515,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,502 | $513,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,021 | $507,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 10,022 | $506,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,327 | $506,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,447 | $502,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,477 | $501,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,975 | $499,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,535 | $493,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,924 | $491,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,748 | $489,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 7,851 | $488,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,956 | $483,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,642 | $481,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 403 | $477,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 8,070 | $471,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 7,115 | $451,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,910 | $449,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,447 | $442,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 7,606 | $441,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,429 | $431,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 17,075 | $401,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,239 | $392,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,598 | $373,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 21,004 | $365,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,963 | $358,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,941 | $348,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 27,153 | $331,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 17,948 | $323,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,047 | $312,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 11,211 | $312,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 884 | $301,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 6,962 | $294,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 14,816 | $252,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,076 | $251,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,981 | $235,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 6,258 | $225,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,447 | $208,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 5,289 | $208,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 10,161 | $149,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,067 | $95,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |