Krane Funds Advisors LLC
CIK 1536592 · Holdings on Dec 31, 2023 · First reported Feb 26, 2024
Top ten holdings
Q4 2023- PDD19.52%
- BZ10.16%
- BEKE9.99%
- YMM9.56%
- VIPS9.42%
- TAL9.00%
- TME8.64%
- KWEB5.34%
- IQ3.91%
- QFIN3.56%
Share classes counted separately89.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDDWeight decreased · -3.97 pp23.49% → 19.52%Shares -2.64M (-45.19%)
- TMEWeight increased · +2.52 pp6.12% → 8.64%Shares -393.56K (-1.68%)
- TALWeight increased · +2.36 pp6.64% → 9.00%Shares -674.98K (-3.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $468.14M | 19.52% | 3.20M shares | 23.49% → 19.52%-3.97 pp -2.64M (-45.19%) | Reduced | ↗▾ |
| 02 | BZKANZHUN LTD - ADRKANZHUN LTD View history and evidence | $243.61M | 10.16% | 14.67M shares | 9.13% → 10.16%+1.03 pp -7.92K (-0.05%) | Reduced | ↗▾ |
| 03 | BEKEKE HOLDINGS INC-ADRKE HOLDINGS -ADR View history and evidence | $239.61M | 9.99% | 14.78M shares | 9.36% → 9.99%+0.63 pp +91.84K (+0.63%) | Added | ↗▾ |
| 04 | YMMFULL TRUCK ALLIANCE -SPN ADRFULL TRUCK A-ADR View history and evidence | $229.35M | 9.56% | 32.72M shares | 10.28% → 9.56%-0.72 pp -2.87M (-8.06%) | Reduced | ↗▾ |
| 05 | VIPSVIPSHOP HOLDINGS LTD - ADRVIPSHOP HOLD-ADR View history and evidence | $225.81M | 9.42% | 12.71M shares | 8.58% → 9.42%+0.84 pp -347.65K (-2.66%) | Reduced | ↗▾ |
| 06 | TALTAL EDUCATION GROUP- ADRTAL EDUCATIO-ADR View history and evidence | $215.93M | 9.00% | 17.10M shares | 6.64% → 9.00%+2.36 pp -674.98K (-3.80%) | Reduced | ↗▾ |
| 07 | TMETENCENT MUSIC ENTERTAINM-ADRTENCENT MUSI-ADR View history and evidence | $207.16M | 8.64% | 22.99M shares | 6.12% → 8.64%+2.52 pp -393.56K (-1.68%) | Reduced | ↗▾ |
| 08 | KWEBKRANESH CSI CHINA INTERNETKRANESHARES CSI View history and evidence | $128.07M | 5.34% | 4.74M shares | 4.60% → 5.34%+0.74 pp +648.40K (+15.83%) | Added | ↗▾ |
| 09 | IQIQIYI INC-ADRIQIYI INC-ADR View history and evidence | $93.67M | 3.91% | 19.19M shares | 3.64% → 3.91%+0.27 pp +467.03K (+2.49%) | Added | ↗▾ |
| 10 | QFINQFIN HOLDINGS INC-ADRQIFU TECHNOLOGY View history and evidence | $85.38M | 3.56% | 5.40M shares | 3.47% → 3.56%+0.09 pp -113.25K (-2.06%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 16955F107 CD US | Non-derivative | -7,465,269 | -$61.96M | SEC filing ↗ | SEC filing ↗ |
| 54975P102 LU US | Non-derivative | -31,020,399 | -$32.88M | SEC filing ↗ | SEC filing ↗ |
| AMGN AMGEN INC | Non-derivative | -2,307 | -$620.00K | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-26
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001536592-24-000004",
"cover_total": 2397930341,
"filing_date": "2024-02-26",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 102,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001536592-24-000003",
"filing_date": "2024-02-15",
"confidential": false,
"cover_table_value_total_raw": 2397930344
}
],
"cover_table_value": 2397930341
}Research all 102 reported holdings.
This page includes 30 of 102 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.
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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.