13F-HR/A filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-26, with 102 holding rows worth $2,397,930,341.
- Accession
- 0001536592-24-000004
- Filer
- CIK 1536592
- Filed
- 2024-02-26
- 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, amendment of type restatement, 102 entries on the cover page, a total value of $2,397,930,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,397,930,341 with VALUE read as dollars as filed, 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 | 3,199,674 | $468,144,303 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,666,176 | $243,605,183 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,781,638 | $239,610,352 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 32,717,980 | $229,353,040 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,714,673 | $225,812,592 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,096,395 | $215,927,469 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,992,110 | $207,158,911 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,743,408 | $128,072,016 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,194,425 | $93,668,794 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,397,158 | $85,383,040 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,472,730 | $69,384,804 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,243,697 | $49,374,771 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,144,818 | $34,435,757 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 7,650,135 | $23,485,914 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,343,591 | $12,186,370 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 68,639 | $6,158,291 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,929 | $5,945,878 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 219,414 | $5,147,452 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,652 | $3,995,161 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 112,597 | $2,050,268 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 455,780 | $1,918,834 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 99,237 | $1,784,281 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,828 | $1,668,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136,477 | $1,663,655 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 56,868 | $1,621,420 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,513 | $1,578,333 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 330,550 | $1,487,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,506 | $1,318,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,821 | $1,313,247 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,440 | $1,229,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,558 | $1,148,363 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,059 | $1,103,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,146 | $875,335 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,172 | $752,707 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 313,849 | $721,853 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,128 | $672,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,612 | $637,158 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,011 | $631,905 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 80,903 | $630,234 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,143 | $620,171 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,598 | $616,460 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,596 | $612,974 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 157,447 | $595,150 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,655 | $590,870 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,241 | $582,738 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,919 | $579,597 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,351 | $558,054 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,546 | $549,630 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,586 | $543,685 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,067 | $541,430 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,142 | $526,119 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,902 | $520,768 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,260 | $513,639 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,903 | $511,877 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,867 | $511,264 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,729 | $509,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,187 | $502,508 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,086 | $499,743 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,150 | $492,741 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,591 | $491,561 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,330 | $490,698 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,183 | $481,840 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,834 | $481,035 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,704 | $475,998 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,081 | $474,028 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,667 | $472,580 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,920 | $469,322 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,119 | $468,873 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,635 | $466,880 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,916 | $466,435 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,312 | $464,391 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,517 | $459,492 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,499 | $458,639 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,959 | $458,556 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,882 | $449,968 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,529 | $447,904 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,162 | $442,678 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,989 | $437,797 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 182,512 | $427,078 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 419,671 | $367,128 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,730 | $362,798 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 20,035 | $350,412 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,448 | $342,144 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,721 | $313,085 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,754 | $296,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,860 | $276,732 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,388 | $276,458 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,151 | $261,368 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,160 | $256,755 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,554 | $253,162 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,281 | $248,598 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $247,640 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 850 | $245,514 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,864 | $241,063 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 10,184 | $234,232 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,779 | $223,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $221,587 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,960 | $221,117 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,045 | $214,059 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 115,364 | $201,887 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 12,862 | $191,325 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,522 | $160,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-24-000003 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001536592-24-000004 | this filing | 2024-02-26 | acceptance time not in the bulk data set |