Krane Funds Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Krane Funds Advisors LLC reported 96 stock positions worth $2.8 billion. Its top holding was PDD (PDD) at 16.0% of the portfolio, followed by Ke Holdings Inc.-ADR (BEKE, 10.8%) and Kraneshares Sust U S D I ETF (KCSH, 10.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 11, added to 28 and reduced 50. The biggest buy was a new position in Kraneshares Sust U S D I ETF (KCSH) and the biggest sale PDD (PDD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001536592
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0001536592-24-000011 ↗ filed Oct 21, 2024
Holdings Value
Holdings 96 stocks · $2.8B
| PDD PDD Holdings Inc. | 16.03% | 3,308,100 | $446.0M | Reduce -5.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 10.79% | 15,070,032 | $300.0M | Reduce -5.5% |
| KCSH Kraneshares Sust U S D I ETF | 10.77% | 11,920,652 | $299.5M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 8.44% | 14,919,329 | $234.7M | Reduce -5.2% |
| YMM Full Truck Alliance -SPN ADR | 8.40% | 25,944,017 | $233.8M | Reduce -5.5% |
| TAL Tal Education Group- ADR | 7.76% | 18,237,944 | $215.9M | Reduce -5.7% |
| TME Tencent Music Entertainm-ADR | 7.06% | 16,295,499 | $196.4M | Reduce -5.5% |
| BZ Kanzhun Ltd. - ADR | 6.83% | 10,944,160 | $190.0M | Reduce -5.3% |
| KWEB Kranesh Csi China Internet | 6.69% | 5,469,713 | $186.1M | Reduce -21.6% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 6.32% | 5,897,401 | $175.8M | Reduce -5.1% |
| ATHM Autohome Inc.-ADR | 3.12% | 2,660,871 | $86.8M | Reduce -5.5% |
| JOYY Joyy Inc.-ADR | 1.75% | 1,339,536 | $48.5M | Reduce -5.3% |
| WB Weibo Corp.-Spon ADR | 1.30% | 3,592,492 | $36.2M | Reduce -5.5% |
| IQ Iqiyi Inc.-ADR | 1.23% | 11,954,582 | $34.2M | Reduce -5.2% |
| LU Lufax Holding Ltd.-ADR | 1.04% | 8,302,546 | $29.0M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 13,200 | $7.6M | New |
| TSLA Tesla Inc. | 0.13% | 13,335 | $3.5M | Reduce -40.6% |
| ALB Albemarle Corp. | 0.11% | 33,672 | $3.2M | Add +7.4% |
| NIO Nio Inc. - ADR | 0.11% | 474,840 | $3.2M | Reduce -69.1% |
| KALL Kraneshares MSCI All China I | 0.11% | 132,307 | $3.0M | Add +0.2% |
| NVDA Nvidia Corp. | 0.11% | 24,557 | $3.0M | Add +63.4% |
| RIVN Rivian Automotive Inc. Class A | 0.09% | 225,533 | $2.5M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.08% | 5,389 | $2.3M | Add +22.7% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.07% | 65,712 | $2.1M | Reduce -0.1% |
| AAPL Apple Inc. | 0.07% | 8,732 | $2.0M | Add +56.8% |
| LCID Lucid Group Inc. | 0.06% | 511,278 | $1.8M | Reduce -3.9% |
| ALTM Arcadium Lithium PLC | 0.06% | 616,405 | $1.8M | Add +13.5% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 77,419 | $1.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.05% | 7,047 | $1.3M | Add +30.4% |
| MP MP Materials Corp. | 0.04% | 70,459 | $1.2M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.04% | 6,986 | $1.2M | Add +318.6% |
| META Meta Platforms Inc. Class A | 0.04% | 1,951 | $1.1M | Add +24.4% |
| PLUG Plug Power Inc. | 0.04% | 436,616 | $987K | Add +8.6% |
| LEGN Legend Biotech Corp.-ADR | 0.03% | 18,780 | $915K | Reduce -5.9% |
| JKS Jinkosolar Holding Co.-ADR | 0.03% | 29,679 | $796K | Reduce -2.6% |
| HD Home Depot Inc. | 0.03% | 1,916 | $776K | Reduce -12.3% |
| CSCO Cisco Systems Inc. | 0.02% | 12,256 | $652K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.02% | 2,959 | $611K | Add +10.8% |
| SE Sea Ltd.-ADR | 0.02% | 6,394 | $603K | Reduce -16.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,177 | $583K | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,753 | $556K | Add +8.3% |
| PSA Public Storage | 0.02% | 1,525 | $555K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.02% | 18,650 | $540K | Reduce -9.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,757 | $523K | Add +2.8% |
| ADP Automatic Data Processing | 0.02% | 1,890 | $523K | Add +1.6% |
| MO Altria Group Inc. | 0.02% | 10,164 | $519K | Add +38.3% |
| WEC WEC Energy Group Inc. | 0.02% | 5,372 | $517K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,293 | $513K | Reduce -0.4% |
| PAYX Paychex Inc. | 0.02% | 3,826 | $513K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.02% | 6,107 | $512K | Add +3.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,586 | $510K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.02% | 11,358 | $510K | New |
| DTM DT Midstream Inc. | 0.02% | 6,221 | $489K | Reduce -12.6% |
| DOW Dow Inc. | 0.02% | 8,481 | $463K | Add +1.5% |
| HESM Hess Midstream LP Class A | 0.02% | 12,707 | $448K | Add +1.3% |
| FAST Fastenal Co. | 0.02% | 6,228 | $445K | Reduce -1.6% |
| CALM Cal-Maine Foods Inc. | 0.02% | 5,855 | $438K | New |
| ABBV Abbvie Inc. | 0.02% | 2,182 | $431K | Add +3.1% |
| BLK BlackRock Finance Inc. | 0.02% | 452 | $429K | No change |
| UPS United Parcel Service Class B | 0.02% | 3,111 | $424K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,890 | $424K | Reduce -1.3% |
| WU Western Union Co. | 0.01% | 34,536 | $412K | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,823 | $403K | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 19,591 | $393K | New |
| LLY Eli Lilly & Co. | 0.01% | 438 | $388K | Add +4.5% |
| CPNG Coupang Inc. | 0.01% | 15,385 | $378K | Reduce -14.7% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 4,202 | $362K | Reduce -2.2% |
| MELI MercadoLibre Inc. | 0.01% | 176 | $361K | Reduce -30.2% |
| MRK Merck & Co. Inc. | 0.01% | 3,165 | $359K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,673 | $353K | Add +1.5% |
| PKG Packaging Corp. of America | 0.01% | 1,604 | $346K | Reduce -34.0% |
| CHPT Chargepoint Holdings Inc. | 0.01% | 236,630 | $324K | New |
| TUYA Tuya Inc. | 0.01% | 194,864 | $322K | Reduce -5.6% |
| CVX Chevron Corp. | 0.01% | 2,173 | $320K | New |
| ED Consolidated Edison Inc. | 0.01% | 3,067 | $319K | Reduce -38.5% |
| PSX Phillips 66 | 0.01% | 2,350 | $309K | Add +3.6% |
| UNP Union Pacific Corp. | 0.01% | 1,243 | $306K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.01% | 1,746 | $302K | Add +2.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 22,052 | $301K | New |
| WSO Watsco Inc. | 0.01% | 608 | $299K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.01% | 927 | $299K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,965 | $295K | New |
| BAP Credicorp Ltd. | 0.01% | 1,620 | $293K | No change |
| CMI Cummins Inc. | 0.01% | 884 | $286K | Add +2.0% |
| FLO Flowers Foods Inc. | 0.01% | 12,092 | $279K | Reduce -35.6% |
| SPG Simon Property Group Inc. | 0.01% | 1,608 | $272K | Reduce -48.5% |
| ETR Entergy Corp. | 0.01% | 2,060 | $271K | Reduce -53.3% |
| LMT Lockheed Martin Corp. | 0.01% | 420 | $246K | New |
| AVGO Broadcom Inc. | 0.01% | 1,412 | $244K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,529 | $226K | Reduce -50.3% |
| MS Morgan Stanley | 0.01% | 2,111 | $220K | New |
| AEP American Electric Power | 0.01% | 2,062 | $212K | Reduce -63.3% |
| SCCO Southern Copper Corp. | 0.01% | 1,766 | $204K | New |
| UGI Ugi Corp. | 0.01% | 8,124 | $203K | Reduce -54.6% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.01% | 13,878 | $192K | No change |
| DLO Dlocal Ltd. | 0.00% | 12,638 | $101K | Reduce -16.3% |
Portfolio Sells Q2 2024 → Q3 2024
| PDD PDD Holdings Inc. | Reduce -5.4% | 16.03% | −3.58 |
| TME Tencent Music Entertainm-ADR | Reduce -5.5% | 7.06% | −3.17 |
| BZ Kanzhun Ltd. - ADR | Reduce -5.3% | 6.83% | −2.35 |
| KWEB Kranesh Csi China Internet | Reduce -21.6% | 6.69% | −1.27 |
| TAL Tal Education Group- ADR | Reduce -5.7% | 7.76% | −0.94 |
| YMM Full Truck Alliance -SPN ADR | Reduce -5.5% | 8.40% | −0.91 |
| IQ Iqiyi Inc.-ADR | Reduce -5.2% | 1.23% | −0.72 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -5.2% | 8.44% | −0.21 |
| NIO Nio Inc. - ADR | Reduce -69.1% | 0.11% | −0.16 |
| ATHM Autohome Inc.-ADR | Reduce -5.5% | 3.12% | −0.14 |
| TSLA Tesla Inc. | Reduce -40.6% | 0.13% | −0.06 |
| JOYY Joyy Inc.-ADR | Reduce -5.3% | 1.75% | −0.05 |
| RIVN Rivian Automotive Inc. Class A | Reduce -2.9% | 0.09% | −0.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| ALE Allete Inc. | Sold out | 0.00% | −0.02 |
| UVV Universal Corp. | Sold out | 0.00% | −0.02 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.02 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Reduce -63.3% | 0.01% | −0.01 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.01 |
| ETR Entergy Corp. | Reduce -53.3% | 0.01% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -48.5% | 0.01% | −0.01 |
| UGI Ugi Corp. | Reduce -54.6% | 0.01% | −0.01 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Reduce -0.1% | 0.07% | −0.01 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.01 |
| NKLAQ Nikola Corp. | Sold out | 0.00% | −0.01 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -50.3% | 0.01% | −0.01 |
| FLO Flowers Foods Inc. | Reduce -35.6% | 0.01% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -38.5% | 0.01% | −0.01 |
| PKG Packaging Corp. of America | Reduce -34.0% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.7% | 0.02% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -30.2% | 0.01% | −0.00 |
| LEGN Legend Biotech Corp.-ADR | Reduce -5.9% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.01% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -1.3% | 0.02% | −0.00 |
| DTM DT Midstream Inc. | Reduce -12.6% | 0.02% | −0.00 |
| HD Home Depot Inc. | Reduce -12.3% | 0.03% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -4.5% | 0.02% | −0.00 |
| TUYA Tuya Inc. | Reduce -5.6% | 0.01% | −0.00 |
| CPNG Coupang Inc. | Reduce -14.7% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.02% | −0.00 |
| DLO Dlocal Ltd. | Reduce -16.3% | 0.00% | −0.00 |
| MSM MSC Industrial Direct Co. Class A | Reduce -2.2% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.02% | −0.00 |
| SE Sea Ltd.-ADR | Reduce -16.1% | 0.02% | −0.00 |
| WSO Watsco Inc. | Reduce -0.5% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| KCSH Kraneshares Sust U S D I ETF | New | 10.77% | +10.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +318.6% | 0.04% | +0.03 |
| NVDA Nvidia Corp. | Add +63.4% | 0.11% | +0.03 |
| AAPL Apple Inc. | Add +56.8% | 0.07% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| CALM Cal-Maine Foods Inc. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| NLY Annaly Capital Management Inc. | New | 0.01% | +0.01 |
| CHPT Chargepoint Holdings Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| SCCO Southern Copper Corp. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +24.4% | 0.04% | +0.01 |
| MO Altria Group Inc. | Add +38.3% | 0.02% | +0.00 |
| KALL Kraneshares MSCI All China I | Add +0.2% | 0.11% | +0.00 |
| AMZN Amazon.com Inc. | Add +30.4% | 0.05% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +8.3% | 0.02% | +0.00 |
| GILD Gilead Sciences Inc. | Add +3.1% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.01% | +0.00 |
| WEC WEC Energy Group Inc. | Add +0.9% | 0.02% | +0.00 |
| MSFT Microsoft Corp. | Add +22.7% | 0.08% | +0.00 |
| ABBV Abbvie Inc. | Add +3.1% | 0.02% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +2.8% | 0.02% | +0.00 |
| CMI Cummins Inc. | Add +2.0% | 0.01% | +0.00 |
| ADP Automatic Data Processing | Add +1.6% | 0.02% | +0.00 |
| TXN Texas Instruments Inc. | Add +10.8% | 0.02% | 0.00 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.01% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.01% | −0.00 |
| WU Western Union Co. | Add +6.1% | 0.01% | −0.00 |
| DOW Dow Inc. | Add +1.5% | 0.02% | −0.00 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.01% | −0.00 |
| PSX Phillips 66 | Add +3.6% | 0.01% | −0.00 |
| HESM Hess Midstream LP Class A | Add +1.3% | 0.02% | −0.00 |
| PLUG Plug Power Inc. | Add +8.6% | 0.04% | −0.00 |
| ALB Albemarle Corp. | Add +7.4% | 0.11% | −0.01 |
| ALTM Arcadium Lithium PLC | Add +13.5% | 0.06% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $2.8B | PDD, YMM, TME, BZ, KCSH |
| Q1 2026 | 173 | $2.4B | PDD, YMM, TAL, BZ, KCSH |
| Q4 2025 | 159 | $3.1B | PDD, TME, YMM, BZ, TAL |
| Q3 2025 | 137 | $3.5B | PDD, TME, BZ, YMM, VIPS |
| Q2 2025 | 138 | $2.5B | PDD, TME, BZ, YMM, QFIN |
| Q1 2025 | 119 | $3.5B | PDD, BZ, TME, YMM, QFIN |
| Q4 2024 | 113 | $2.4B | PDD, BEKE, YMM, BZ, TME |
| Q3 2024Amended | 96 | $2.8B | PDD, BEKE, KCSH, VIPS, YMM |
| Q2 2024 | 92 | $2.4B | PDD, TME, BEKE, YMM, BZ |
| Q1 2024 | 90 | $2.4B | PDD, BZ, TME, YMM, VIPS |