Filed: 11/14/2022ACC: 0001536592-22-000006
📋 What this filing means
KRANE FUNDS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.93M
Total AUM (reported)
222.06M
Total Shares
Allocation by class
SPONSORED ADS$1.16M60.4%
SPONSORED ADS A$144.1K7.5%
ADS$128.5K6.7%
SPON ADS$104.2K5.4%
ADS REP SHS CL A$73.2K3.8%
SP ADS RP CL A$66.0K3.4%
COM$62.5K3.2%
Portfolio Concentration
Top 3$867.5K45.0%
4–10$644.4K33.4%
11–25$322.6K16.7%
Rest$93.9K4.9%
Top 3 weight
45.0%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 222.06M
Sole
Full voting authority
222.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
KE HOLDINGS -ADR
SOLEShares18.69M
TypeSH
Market value$327.4K
16.98%
Sole
18.69M
Shared
0.00
None
0.00
PINDUODUO IN-ADR
SOLEShares5.08M
TypeSH
Market value$317.7K
16.48%
Sole
5.08M
Shared
0.00
None
0.00
FULL TRUCK A-ADR
SOLEShares33.95M
TypeSH
Market value$222.4K
11.53%
Sole
33.95M
Shared
0.00
None
0.00
KANZHUN LTD
SOLEShares10.82M
TypeSH
Market value$182.6K
9.47%
Sole
10.82M
Shared
0.00
None
0.00
VIPSHOP HOLD-ADR
SOLEShares14.41M
TypeSH
Market value$121.2K
6.29%
Sole
14.41M
Shared
0.00
None
0.00
TENCENT MUSI-ADR
SOLEShares21.04M
TypeSH
Market value$85.4K
4.43%
Sole
21.04M
Shared
0.00
None
0.00
LUFAX HOLDIN-ADR
SOLEShares28.80M
TypeSH
Market value$73.2K
3.79%
Sole
28.80M
Shared
0.00
None
0.00
TAL EDUCATIO-ADR
SOLEShares13.92M
TypeSH
Market value$68.7K
3.57%
Sole
13.92M
Shared
0.00
None
0.00
AUTOHOME INC-ADR
SOLEShares2.29M
TypeSH
Market value$66.0K
3.42%
Sole
2.29M
Shared
0.00
None
0.00
CHINDATA GRP-ADR
SOLEShares5.84M
TypeSH
Market value$47.2K
2.45%
Sole
5.84M
Shared
0.00
None
0.00
JOYY INC-ADR
SOLEShares1.71M
TypeSH
Market value$44.6K
2.31%
Sole
1.71M
Shared
0.00
None
0.00
WEIBO CORP-ADR
SOLEShares2.57M
TypeSH
Market value$44.0K
2.28%
Sole
2.57M
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares3.20M
TypeSH
Market value$41.0K
2.12%
Sole
3.20M
Shared
0.00
None
0.00
IQIYI INC-ADR
SOLEShares12.70M
TypeSH
Market value$34.4K
1.79%
Sole
12.70M
Shared
0.00
None
0.00
HELLO -SPN ADR
SOLEShares5.18M
TypeSH
Market value$23.9K
1.24%
Sole
5.18M
Shared
0.00
None
0.00
VNET GROUP-ADR
SOLEShares4.15M
TypeSH
Market value$22.8K
1.18%
Sole
4.15M
Shared
0.00
None
0.00
ZHIHU INC - ADR
SOLEShares18.35M
TypeSH
Market value$19.5K
1.01%
Sole
18.35M
Shared
0.00
None
0.00
NIO INC - ADR
SOLEShares1.19M
TypeSH
Market value$18.8K
0.97%
Sole
1.19M
Shared
0.00
None
0.00
DADA NEXUS L-ADR
SOLEShares2.98M
TypeSH
Market value$14.1K
0.73%
Sole
2.98M
Shared
0.00
None
0.00
AGORA INC-ADR
SOLEShares2.88M
TypeSH
Market value$10.4K
0.54%
Sole
2.88M
Shared
0.00
None
0.00
SCHWAB SHORT-TER
SOLEShares215K
TypeSH
Market value$10.4K
0.54%
Sole
215K
Shared
0.00
None
0.00
LI AUTO INC -ADR
SOLEShares425.88K
TypeSH
Market value$9.8K
0.51%
Sole
425.88K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares36.72K
TypeSH
Market value$9.7K
0.50%
Sole
36.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.48K
TypeSH
Market value$9.7K
0.50%
Sole
36.48K
Shared
0.00
None
0.00
KINGSOFT CLO-ADR
SOLEShares4.80M
TypeSH
Market value$9.6K
0.50%
Sole
4.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HOLDINGS -ADRSOLE | SPONSORED ADS | 18.69M | SH | $327.4K 16.98% | 18.69M | 0.00 | 0.00 |
PINDUODUO IN-ADRSOLE | SPONSORED ADS | 5.08M | SH | $317.7K 16.48% | 5.08M | 0.00 | 0.00 |
FULL TRUCK A-ADRSOLE | SPONSORED ADS | 33.95M | SH | $222.4K 11.53% | 33.95M | 0.00 | 0.00 |
KANZHUN LTDSOLE | SPONSORED ADS | 10.82M | SH | $182.6K 9.47% | 10.82M | 0.00 | 0.00 |
VIPSHOP HOLD-ADRSOLE | SPONSORED ADS A | 14.41M | SH | $121.2K 6.29% | 14.41M | 0.00 | 0.00 |
TENCENT MUSI-ADRSOLE | SPON ADS | 21.04M | SH | $85.4K 4.43% | 21.04M | 0.00 | 0.00 |
LUFAX HOLDIN-ADRSOLE | ADS REP SHS CL A | 28.80M | SH | $73.2K 3.79% | 28.80M | 0.00 | 0.00 |
TAL EDUCATIO-ADRSOLE | SPONSORED ADS | 13.92M | SH | $68.7K 3.57% | 13.92M | 0.00 | 0.00 |
AUTOHOME INC-ADRSOLE | SP ADS RP CL A | 2.29M | SH | $66.0K 3.42% | 2.29M | 0.00 | 0.00 |
CHINDATA GRP-ADRSOLE | ADS | 5.84M | SH | $47.2K 2.45% | 5.84M | 0.00 | 0.00 |
JOYY INC-ADRSOLE | ADS REPSTG COM A | 1.71M | SH | $44.6K 2.31% | 1.71M | 0.00 | 0.00 |
WEIBO CORP-ADRSOLE | SPONSORED ADR | 2.57M | SH | $44.0K 2.28% | 2.57M | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 3.20M | SH | $41.0K 2.12% | 3.20M | 0.00 | 0.00 |
IQIYI INC-ADRSOLE | SPONSORED ADS | 12.70M | SH | $34.4K 1.79% | 12.70M | 0.00 | 0.00 |
HELLO -SPN ADRSOLE | ADS | 5.18M | SH | $23.9K 1.24% | 5.18M | 0.00 | 0.00 |
VNET GROUP-ADRSOLE | SPONSORED ADS A | 4.15M | SH | $22.8K 1.18% | 4.15M | 0.00 | 0.00 |
ZHIHU INC - ADRSOLE | ADS | 18.35M | SH | $19.5K 1.01% | 18.35M | 0.00 | 0.00 |
NIO INC - ADRSOLE | SPON ADS | 1.19M | SH | $18.8K 0.97% | 1.19M | 0.00 | 0.00 |
DADA NEXUS L-ADRSOLE | ADS | 2.98M | SH | $14.1K 0.73% | 2.98M | 0.00 | 0.00 |
AGORA INC-ADRSOLE | ADS | 2.88M | SH | $10.4K 0.54% | 2.88M | 0.00 | 0.00 |
SCHWAB SHORT-TERSOLE | SHT TM US TRES | 215K | SH | $10.4K 0.54% | 215K | 0.00 | 0.00 |
LI AUTO INC -ADRSOLE | SPONSORED ADS | 425.88K | SH | $9.8K 0.51% | 425.88K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 36.72K | SH | $9.7K 0.50% | 36.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.48K | SH | $9.7K 0.50% | 36.48K | 0.00 | 0.00 |
KINGSOFT CLO-ADRSOLE | ADS | 4.80M | SH | $9.6K 0.50% | 4.80M | 0.00 | 0.00 |
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