13F-HR filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 96 holding rows worth $2,781,930,759.
- Accession
- 0001536592-24-000010
- Filer
- CIK 1536592
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 96 entries on the cover page, a total value of $2,781,930,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,781,930,759 with VALUE read as dollars as filed, 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 | 445,965 | $445,964,961 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 300,044 | $300,044,337 | dollars as filed | |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 299,529 | $299,529,031 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 234,681 | $234,681,045 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 233,756 | $233,755,593 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 215,937 | $215,937,257 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 196,361 | $196,360,763 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 189,991 | $189,990,618 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 186,080 | $186,079,636 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 175,802 | $175,801,524 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 86,798 | $86,797,612 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 48,545 | $48,544,785 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,212 | $36,212,319 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,190 | $34,190,105 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 28,976 | $28,975,886 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 7,574 | $7,573,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,489 | $3,488,836 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,189 | $3,189,075 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,172 | $3,171,931 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 2,991 | $2,991,461 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,982 | $2,982,202 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,530 | $2,530,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,319 | $2,318,887 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 2,051 | $2,050,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,035 | $2,034,556 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,805 | $1,804,811 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,757 | $1,756,754 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,724 | $1,724,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,313 | $1,313,068 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,244 | $1,243,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,168 | $1,167,989 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,117 | $1,116,830 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 987 | $986,752 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 915 | $915,149 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 796 | $795,991 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 776 | $776,363 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 652 | $652,264 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 611 | $611,241 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 603 | $602,826 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 583 | $582,744 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 556 | $556,360 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 555 | $554,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 540 | $539,731 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 523 | $523,129 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 523 | $523,020 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 519 | $518,771 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 517 | $516,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 513 | $513,479 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 513 | $513,411 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 512 | $512,011 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 510 | $510,216 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 510 | $510,088 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 489 | $489,344 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 463 | $463,317 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 448 | $448,176 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 445 | $444,804 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 438 | $438,188 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 431 | $430,901 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 429 | $429,179 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 424 | $424,154 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 424 | $423,738 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 412 | $412,014 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 403 | $403,029 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 393 | $393,191 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 388 | $388,042 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 378 | $377,702 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 362 | $361,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 361 | $361,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 359 | $359,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 353 | $352,769 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 346 | $345,502 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 324 | $324,183 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Tuya Inc | 90114C107 | COM | 322 | $321,526 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 320 | $320,018 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 319 | $319,367 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 309 | $308,908 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 306 | $306,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 302 | $302,407 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 301 | $301,010 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 299 | $299,063 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 299 | $298,689 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 295 | $294,988 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 293 | $293,171 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 286 | $286,230 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 279 | $278,962 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 272 | $271,784 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 271 | $271,117 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 246 | $245,515 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 244 | $243,570 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 226 | $225,612 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 220 | $220,051 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 212 | $211,561 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 204 | $204,273 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 203 | $203,262 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 192 | $192,072 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 101 | $101,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-24-000010 | this filing | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001536592-24-000011 | base | 2024-10-21 | acceptance time not in the bulk data set |