13F-HR filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 92 holding rows worth $2,369,740,287.
- Accession
- 0001536592-24-000008
- Filer
- CIK 1536592
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 92 entries on the cover page, a total value of $2,369,740,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,369,740,287 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 | 3,496,056 | $464,800,645 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,245,981 | $242,306,033 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,941,888 | $225,577,715 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 27,448,978 | $220,689,783 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,560,292 | $217,449,093 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,333,575 | $206,289,245 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,737,381 | $204,900,701 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,981,513 | $188,640,481 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,216,925 | $122,659,930 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,816,972 | $77,325,881 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,615,398 | $46,298,511 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,414,457 | $42,561,011 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,803,752 | $29,212,815 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 8,774,643 | $20,795,904 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,538,781 | $6,401,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,455 | $4,443,395 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 232,376 | $3,118,486 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,343 | $2,993,883 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 132,010 | $2,469,432 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 65,806 | $1,976,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,392 | $1,963,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,030 | $1,856,806 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 543,213 | $1,825,196 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,973 | $1,470,477 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 531,768 | $1,387,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,570 | $1,173,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,406 | $1,044,710 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,756 | $938,914 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 401,943 | $936,527 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,960 | $884,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,568 | $790,617 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,186 | $752,509 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,483 | $631,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,349 | $586,701 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,659 | $578,039 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,619 | $544,149 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,157 | $523,334 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,671 | $519,590 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,754 | $518,803 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,120 | $505,734 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,979 | $499,045 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,620 | $493,099 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,344 | $483,391 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,120 | $473,616 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,408 | $471,656 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,372 | $461,069 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,550 | $457,322 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,854 | $456,930 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,941 | $454,437 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,552 | $446,433 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,987 | $445,938 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,432 | $443,986 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,860 | $443,963 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,356 | $443,286 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,709 | $441,007 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,427 | $432,518 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,898 | $430,090 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,880 | $427,927 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,326 | $417,878 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,779 | $416,894 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 252 | $414,137 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,924 | $412,144 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,888 | $409,635 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,925 | $406,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,239 | $400,988 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,549 | $397,749 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,329 | $397,714 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $392,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 419 | $379,354 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,034 | $377,812 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,093 | $375,354 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,220 | $366,198 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,117 | $363,108 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 452 | $355,869 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 206,397 | $352,939 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,296 | $340,716 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,352 | $334,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,649 | $333,527 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,268 | $320,174 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,822 | $315,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,669 | $306,128 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,269 | $287,124 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 611 | $283,040 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,699 | $280,199 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,620 | $261,355 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 345 | $261,027 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 867 | $240,098 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,878 | $235,232 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,250 | $225,123 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 25,140 | $205,897 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,188 | $203,554 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,090 | $122,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-24-000008 | this filing | 2024-08-08 | acceptance time not in the bulk data set |