Krane Funds Advisors LLC Top Holdings and 13F Report (2024) → The asset beating inflation by 4x (From Colonial Metals) (Ad) About Krane Funds Advisors LLCInvestment ActivityKrane Funds Advisors LLC has $2.43 billion in total holdings as of March 31, 2024.Krane Funds Advisors LLC owns shares of 90 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 0.19% of the portfolio was sold this quarter.This quarter, Krane Funds Advisors LLC has purchased 102 new stocks and bought additional shares in 40 stocks.Krane Funds Advisors LLC sold shares of 30 stocks and completely divested from 30 stocks this quarter.Largest Holdings PDD $390,412,352Kanzhun $277,856,723Tencent Music Entertainment Group $263,286,853Full Truck Alliance $252,599,925Vipshop $224,423,058 Largest New Holdings this Quarter NVIDIA $1,449,607 HoldingMeta Platforms $775,319 HoldingMastercard $672,658 HoldingDOW $514,521 HoldingDuke Energy $496,763 Holding Largest Purchases this Quarter KraneShares CSI China Internet ETF 1,849,205 shares (about $49.77M)PDD 94,945 shares (about $11.25M)Kanzhun 438,834 shares (about $8.07M)Tencent Music Entertainment Group 663,492 shares (about $7.38M)Full Truck Alliance 962,010 shares (about $7.22M) Largest Sales this Quarter NIO 175,366 shares (about $802.76K)JPMorgan Chase & Co. 3,180 shares (about $634.25K)Amazon.com 2,671 shares (about $480.63K)Illinois Tool Works 1,254 shares (about $333.90K)Juniper Networks 8,131 shares (about $301.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKrane Funds Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$390,412,352$11,250,983 ▲3.0%3,294,61916.0%Retail/WholesaleBZKanzhun$277,856,723$8,072,353 ▲3.0%15,105,01011.4%Computer and TechnologyTMETencent Music Entertainment Group$263,286,853$7,384,666 ▲2.9%23,655,60210.8%Computer and TechnologyYMMFull Truck Alliance$252,599,925$7,215,075 ▲2.9%33,679,99010.4%Business ServicesVIPSVipshop$224,423,058$6,239,223 ▲2.9%13,078,2649.2%Computer and TechnologyBEKEKE$217,871,929$6,051,057 ▲2.9%15,203,9039.0%FinanceTALTAL Education Group$203,448,460$5,643,175 ▲2.9%17,584,1378.4%Consumer DiscretionaryKWEBKraneShares CSI China Internet ETF$177,440,235$49,771,368 ▲39.0%6,592,6137.3%ManufacturingQFINQifu Technology$105,907,220$3,064,331 ▲3.0%5,557,9734.4%Business ServicesIQiQIYI$84,054,498$2,382,217 ▲2.9%19,754,2883.5%Consumer DiscretionaryATHMAutohome$68,024,632$1,928,569 ▲2.9%2,544,8802.8%Computer and TechnologyYYJOYY$41,730,062$1,185,532 ▲2.9%1,280,0631.7%Computer and TechnologyLU US$34,752,695$747,840 ▲2.2%7,818,3781.4%LUFAX HOLDING LTDWBWeibo$30,809,396$902,176 ▲3.0%3,239,6841.3%Computer and TechnologyNIONIO$5,347,667$802,755 ▼-13.1%1,168,2250.2%Auto/Tires/TrucksALBAlbemarle$4,487,087$1,008,327 ▲29.0%35,6670.2%Basic MaterialsTSLATesla$3,688,613$279,772 ▼-7.1%22,2420.2%Auto/Tires/TrucksRIVNRivian Automotive$2,964,653$631,404 ▲27.1%278,7900.1%Auto/Tires/TrucksKALLKraneShares MSCI China All Shares Index ETF$2,060,0180.0%112,5970.1%ETFMSFTMicrosoft$2,045,740$575,692 ▲39.2%4,8790.1%Computer and TechnologyLCIDLucid Group$1,697,794$458,072 ▲36.9%624,1890.1%Auto/Tires/TrucksKEMXKraneShares MSCI Emerging Markets ex China Index ETF$1,668,5750.0%56,8680.1%ETFMPMP Materials$1,532,115$346,974 ▲29.3%102,7920.1%Basic MaterialsINFYInfosys$1,486,975$435,943 ▲41.5%84,9700.1%Computer and TechnologyNVDANVIDIA$1,449,607$1,449,607 ▲New Holding1,6470.1%Computer and TechnologyPLUGPlug Power$1,415,960$326,798 ▲30.0%429,7300.1%Industrial ProductsAAPLApple$1,256,658$101,914 ▲8.8%7,4230.1%Computer and TechnologyLEGNLegend Biotech$1,138,806$15,645 ▼-1.4%20,1630.0%MedicalAMZNAmazon.com$879,381$480,628 ▼-35.3%4,8870.0%Retail/WholesaleMETAMeta Platforms$775,319$775,319 ▲New Holding1,5780.0%Computer and TechnologyNKLANikola$724,683$326,709 ▲82.1%764,1920.0%Auto/Tires/TrucksHDHome Depot$675,316$119,690 ▼-15.1%1,8450.0%Retail/WholesaleMAMastercard$672,658$672,658 ▲New Holding1,4080.0%Business ServicesSESEA$620,495$166,922 ▲36.8%11,5570.0%Computer and TechnologyPFEPfizer$601,990$43,844 ▲7.9%21,8310.0%MedicalCSCOCisco Systems$580,415$44,068 ▼-7.1%11,7220.0%Computer and TechnologyRTXRTX$571,134$205,416 ▲56.2%5,8110.0%AerospaceTXNTexas Instruments$565,254$49,770 ▼-8.1%3,3050.0%Computer and TechnologyGSThe Goldman Sachs Group$560,302$98,537 ▼-15.0%1,3590.0%FinanceBMYBristol-Myers Squibb$550,441$265,981 ▲93.5%10,4260.0%MedicalCMCSAComcast$525,636$66,390 ▼-11.2%12,5570.0%Consumer DiscretionaryCMICummins$524,435$91,540 ▼-14.9%1,7760.0%Auto/Tires/TrucksEMREmerson Electric$523,236$109,267 ▼-17.3%4,6210.0%Industrial ProductsPEGPublic Service Enterprise Group$521,358$6,873 ▲1.3%7,7370.0%UtilitiesDOWDOW$514,521$514,521 ▲New Holding8,7690.0%Basic MaterialsFASTFastenal$502,363$103,956 ▼-17.1%6,5480.0%Retail/WholesaleKMBKimberly-Clark$501,573$223,868 ▲80.6%3,8850.0%Consumer StaplesDUKDuke Energy$496,763$496,763 ▲New Holding5,1160.0%UtilitiesCMECME Group$495,752$853 ▼-0.2%2,3260.0%FinanceCHPTChargePoint$493,562$172,341 ▲53.7%280,4330.0%Auto/Tires/TrucksTROWT. Rowe Price Group$492,954$69,182 ▼-12.3%4,1470.0%FinanceSPGSimon Property Group$485,676$485,676 ▲New Holding3,2400.0%FinancePKGPackaging Co. of America$484,844$192,583 ▲65.9%2,5780.0%Industrial ProductsAEPAmerican Electric Power$484,757$44,108 ▼-8.3%5,6710.0%UtilitiesIVZInvesco$481,751$481,751 ▲New Holding29,5010.0%FinanceDTMDT Midstream$479,503$12,060 ▼-2.5%7,7930.0%Oils/EnergyPAYXPaychex$477,659$609 ▲0.1%3,9210.0%Business ServicesUVVUniversal$475,680$475,680 ▲New Holding9,3730.0%Consumer StaplesHESMHess Midstream$472,627$472,627 ▲New Holding13,0560.0%Oils/EnergyETREntergy$470,080$28,850 ▼-5.8%4,4320.0%UtilitiesAMTAmerican Tower$465,174$24,422 ▼-5.0%2,4190.0%FinanceWSOWatsco$464,184$27,355 ▼-5.6%1,0860.0%ConstructionEDConsolidated Edison$460,867$460,867 ▲New Holding5,0390.0%UtilitiesCVSCVS Health$459,441$187,614 ▲69.0%6,3450.0%Retail/WholesaleCCICrown Castle$458,918$26,271 ▲6.1%4,4370.0%FinanceMELIMercadoLibre$458,269$247,106 ▲117.0%3060.0%Retail/WholesaleWUWestern Union$456,387$456,387 ▲New Holding33,3860.0%Business ServicesFLOFlowers Foods$448,236$448,236 ▲New Holding18,9810.0%Consumer StaplesWECWEC Energy Group$447,074$211,052 ▲89.4%5,4250.0%UtilitiesPSAPublic Storage$444,561$444,561 ▲New Holding1,5700.0%FinanceSNASnap-on$444,247$194,670 ▲78.0%1,5130.0%Consumer DiscretionaryAPDAir Products and Chemicals$441,315$16,363 ▼-3.6%1,8340.0%Basic MaterialsCPNGCoupang$439,982$193,338 ▲78.4%24,5800.0%Retail/WholesaleUGIUGI$439,153$439,153 ▲New Holding18,2600.0%UtilitiesSONSonoco Products$437,271$40,337 ▼-8.4%7,6100.0%Industrial ProductsGILDGilead Sciences$436,413$36,856 ▲9.2%6,0390.0%MedicalMSMMSC Industrial Direct$429,348$19,525 ▼-4.3%4,4640.0%Industrial ProductsALEALLETE$426,704$24,361 ▼-5.4%7,0940.0%UtilitiesTUYATuya$408,297$151,923 ▼-27.1%228,7380.0%Computer and TechnologyABBVAbbVie$407,440$124,840 ▼-23.5%2,2650.0%MedicalJPMJPMorgan Chase & Co.$392,119$634,251 ▼-61.8%1,9660.0%FinanceGOOGAlphabet$352,459$352,459 ▲New Holding2,2710.0%Computer and TechnologyMRKMerck & Co., Inc.$309,532$309,532 ▲New Holding2,3790.0%MedicalBAPCredicorp$294,725$294,725 ▲New Holding1,7460.0%FinanceJNPRJuniper Networks$288,816$301,497 ▼-51.1%7,7890.0%Computer and TechnologyBVNCompañía de Minas Buenaventura S.A.A.$233,581$69,754 ▲42.6%15,0020.0%Basic MaterialsRHIRobert Half$229,980$203,393 ▼-46.9%2,9670.0%Business ServicesEVRGEvergy$225,137$259,334 ▼-53.5%4,2200.0%UtilitiesITWIllinois Tool Works$216,478$333,903 ▼-60.7%8130.0%Industrial ProductsSCCOSouthern Copper$203,715$203,715 ▲New Holding1,8760.0%Basic MaterialsAPTVAptiv$0$6,158 ▼-100.0%00.0%Business ServicesLTHMLivent$0$1,784 ▼-100.0%00.0%Basic MaterialsSEDGSolarEdge Technologies$0$1,669 ▼-100.0%00.0%Oils/EnergyFFord Motor$0$1,664 ▼-100.0%00.0%Auto/Tires/TrucksADBEAdobe$0$673 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$632 ▼-100.0%00.0%Computer and TechnologyBIGBig Lots$0$630 ▼-100.0%00.0%Retail/WholesaleKCKingsoft Cloud$0$595 ▼-100.0%00.0%Computer and TechnologyLOWLowe's Companies$0$591 ▼-100.0%00.0%Retail/WholesaleADIAnalog Devices$0$580 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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