13F-HR filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 102 holding rows worth $2,397,930,344.
- Accession
- 0001536592-24-000003
- Filer
- CIK 1536592
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 102 entries on the cover page, a total value of $2,397,930,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,397,929,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18773. A later restatement replaced it, so the quarter does not use it. 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 | 3,199,674 | $468,144,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,666,176 | $243,605,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,781,638 | $239,610,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 32,717,980 | $229,353,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,714,673 | $225,813,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,096,395 | $215,927,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,992,110 | $207,159,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,743,408 | $128,072,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,194,425 | $93,669,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,397,158 | $85,383,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,472,730 | $69,385,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,243,697 | $49,375,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,144,818 | $34,436,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 7,650,135 | $23,486,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,343,591 | $12,186,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 68,639 | $6,158,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 23,929 | $5,946,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 219,414 | $5,147,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 27,652 | $3,995,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 112,597 | $2,050,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 455,780 | $1,919,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 99,237 | $1,784,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,828 | $1,669,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 136,477 | $1,664,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 56,868 | $1,621,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,513 | $1,578,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 330,550 | $1,487,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,506 | $1,318,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,821 | $1,313,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,440 | $1,230,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,558 | $1,148,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,059 | $1,104,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,146 | $875,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,172 | $753,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 313,849 | $722,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,128 | $673,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,612 | $637,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,011 | $632,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 80,903 | $630,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,143 | $620,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,598 | $616,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,596 | $613,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 157,447 | $595,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,655 | $591,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 20,241 | $583,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,919 | $580,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,351 | $558,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,546 | $550,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,586 | $544,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,067 | $541,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,142 | $526,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,902 | $521,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 5,260 | $514,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 7,903 | $512,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,867 | $511,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,729 | $509,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,187 | $503,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,086 | $500,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,150 | $493,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,591 | $492,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,330 | $491,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,183 | $482,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,834 | $481,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,704 | $476,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 9,081 | $474,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,667 | $473,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 13,119 | $469,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,920 | $469,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,635 | $467,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,916 | $466,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 8,312 | $464,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,959 | $459,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,517 | $459,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 7,499 | $459,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 12,882 | $450,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,529 | $448,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,162 | $443,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,989 | $438,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 182,512 | $427,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 419,671 | $367,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,730 | $363,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 20,035 | $350,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,448 | $342,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,721 | $313,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,754 | $296,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,860 | $277,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,388 | $276,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,151 | $261,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,160 | $257,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,554 | $253,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,281 | $249,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $248,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 850 | $246,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,864 | $241,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 10,184 | $234,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 13,779 | $223,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $222,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,960 | $221,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,045 | $214,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 115,364 | $202,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 12,862 | $191,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,522 | $160,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-24-000003 | this filing | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001536592-24-000004 | base | 2024-02-26 | acceptance time not in the bulk data set |