Krane Funds Advisors LLC
CIK 1536592 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- PDD23.49%
- YMM10.28%
- BEKE9.36%
- BZ9.13%
- VIPS8.58%
- TAL6.64%
- TME6.12%
- KWEB4.60%
- IQ3.64%
- QFIN3.47%
Share classes counted separately85.31%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDDPDD HOLDINGS INCPDD HOLDINGS INC View history and evidence | $572.49M | 23.49% | 5.84M shares | — | ↗▾ | |
| 02 | YMMFULL TRUCK ALLIANCE -SPN ADRFULL TRUCK A-ADR View history and evidence | $250.52M | 10.28% | 35.59M shares | — | ↗▾ | |
| 03 | BEKEKE HOLDINGS INC-ADRKE HOLDINGS -ADR View history and evidence | $227.99M | 9.36% | 14.69M shares | — | ↗▾ | |
| 04 | BZKANZHUN LTD - ADRKANZHUN LTD View history and evidence | $222.61M | 9.13% | 14.67M shares | — | ↗▾ | |
| 05 | VIPSVIPSHOP HOLDINGS LTD - ADRVIPSHOP HOLD-ADR View history and evidence | $209.13M | 8.58% | 13.06M shares | — | ↗▾ | |
| 06 | TALTAL EDUCATION GROUP- ADRTAL EDUCATIO-ADR View history and evidence | $161.90M | 6.64% | 17.77M shares | — | ↗▾ | |
| 07 | TMETENCENT MUSIC ENTERTAINM-ADRTENCENT MUSI-ADR View history and evidence | $149.20M | 6.12% | 23.39M shares | — | ↗▾ | |
| 08 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $112.08M | 4.60% | 4.10M shares | — | ↗▾ | |
| 09 | IQIQIYI INC-ADRIQIYI INC-ADR View history and evidence | $88.77M | 3.64% | 18.73M shares | — | ↗▾ | |
| 10 | QFINQFIN HOLDINGS INC-ADRQIFU TECHNOLOGY View history and evidence | $84.64M | 3.47% | 5.51M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| ADI ANALOG DEVICES INC | Non-derivative | — | — | SEC filing ↗ | |
| ITW ILLINOIS TOOL WORKS | Non-derivative | — | — | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536592 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2436955
}Research all 104 reported holdings.
This page includes 30 of 104 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 104 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1536592","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1536592","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.