Krane Funds Advisors LLC
CIK 1536592 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- PDD19.61%
- TME10.23%
- BEKE9.52%
- YMM9.31%
- BZ9.18%
- TAL8.71%
- VIPS8.65%
- KWEB7.96%
- QFIN5.18%
- ATHM3.26%
Share classes counted separately91.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDDWeight increased · +3.57 pp16.04% → 19.61%Shares +201.44K (+6.11%)
- BZWeight decreased · -2.23 pp11.41% → 9.18%Shares -3.54M (-23.47%)
- IQWeight decreased · -1.50 pp3.45% → 1.95%Shares -7.14M (-36.14%)
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 | $464.80M | 19.61% | 3.50M shares | 16.04% → 19.61%+3.57 pp +201.44K (+6.11%) | Added | ↗▾ |
| 02 | TMETENCENT MUSIC ENTERTAINM-ADRTENCENT MUSI-ADR View history and evidence | $242.31M | 10.23% | 17.25M shares | 10.82% → 10.23%-0.59 pp -6.41M (-27.10%) | Reduced | ↗▾ |
| 03 | BEKEKE HOLDINGS INC-ADRKE HOLDINGS -ADR View history and evidence | $225.58M | 9.52% | 15.94M shares | 8.95% → 9.52%+0.57 pp +737.99K (+4.85%) | Added | ↗▾ |
| 04 | YMMFULL TRUCK ALLIANCE -SPN ADRFULL TRUCK A-ADR View history and evidence | $220.69M | 9.31% | 27.45M shares | 10.38% → 9.31%-1.07 pp -6.23M (-18.50%) | Reduced | ↗▾ |
| 05 | BZKANZHUN LTD - ADRKANZHUN LTD View history and evidence | $217.45M | 9.18% | 11.56M shares | 11.41% → 9.18%-2.23 pp -3.54M (-23.47%) | Reduced | ↗▾ |
| 06 | TALTAL EDUCATION GROUP- ADRTAL EDUCATIO-ADR View history and evidence | $206.29M | 8.71% | 19.33M shares | 8.36% → 8.71%+0.35 pp +1.75M (+9.95%) | Added | ↗▾ |
| 07 | VIPSVIPSHOP HOLDINGS LTD - ADRVIPSHOP HOLD-ADR View history and evidence | $204.90M | 8.65% | 15.74M shares | 9.22% → 8.65%-0.57 pp +2.66M (+20.33%) | Added | ↗▾ |
| 08 | KWEBKRANESH CSI CHINA INTERNETKRANESHARES CSI View history and evidence | $188.64M | 7.96% | 6.98M shares | 7.29% → 7.96%+0.67 pp +388.90K (+5.90%) | Added | ↗▾ |
| 09 | QFINQFIN HOLDINGS INC-ADRQIFU TECHNOLOGY View history and evidence | $122.66M | 5.18% | 6.22M shares | 4.35% → 5.18%+0.83 pp +658.95K (+11.86%) | Added | ↗▾ |
| 10 | ATHMAUTOHOME INC-ADRAUTOHOME INC-ADR View history and evidence | $77.33M | 3.26% | 2.82M shares | 2.79% → 3.26%+0.47 pp +272.09K (+10.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 654110105 NKLA US | Non-derivative | -764,192 | -$724.68K | SEC filing ↗ | SEC filing ↗ |
| MA MASTERCARD INC - A | Non-derivative | -1,408 | -$672.66K | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -5,811 | -$571.13K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2369740287
}Research all 92 reported holdings.
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