Filed: 2/10/2023ACC: 0001536592-23-000003
📋 What this filing means
KRANE FUNDS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $2.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$2.45M
Total AUM (reported)
216.45M
Total Shares
Allocation by class
SPONSORED ADS$1.37M55.8%
SPON ADS$327.1K13.4%
SPONSORED ADS A$212.5K8.7%
AMERICAN DEP$91.8K3.8%
SP ADS RP CL A$84.5K3.4%
ADS$81.4K3.3%
SPONSORED ADR$68.6K2.8%
Portfolio Concentration
Top 3$971.6K39.7%
4–10$1.10M44.8%
11–25$331.1K13.5%
Rest$48.9K2.0%
Top 3 weight
39.7%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 216.45M
Sole
Full voting authority
216.45M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
PINDUODUO INC
SOLEShares4.81M
TypeSH
Market value$392.4K
16.03%
Sole
4.81M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares38.02M
TypeSH
Market value$314.8K
12.86%
Sole
38.02M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares33.04M
TypeSH
Market value$264.3K
10.80%
Sole
33.04M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares12.71M
TypeSH
Market value$258.9K
10.58%
Sole
12.71M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares17.09M
TypeSH
Market value$238.5K
9.74%
Sole
17.09M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares15.56M
TypeSH
Market value$212.3K
8.67%
Sole
15.56M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares18.90M
TypeSH
Market value$133.2K
5.44%
Sole
18.90M
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares4.51M
TypeSH
Market value$91.8K
3.75%
Sole
4.51M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares2.76M
TypeSH
Market value$84.5K
3.45%
Sole
2.76M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares14.57M
TypeSH
Market value$77.2K
3.15%
Sole
14.57M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares3.57M
TypeSH
Market value$68.2K
2.78%
Sole
3.57M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares33.68M
TypeSH
Market value$65.3K
2.67%
Sole
33.68M
Shared
0.00
None
0.00
JOYY INC
SOLEShares1.83M
TypeSH
Market value$57.7K
2.36%
Sole
1.83M
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares6.88M
TypeSH
Market value$54.8K
2.24%
Sole
6.88M
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares3.72M
TypeSH
Market value$25.9K
1.06%
Sole
3.72M
Shared
0.00
None
0.00
NIO INC
SOLEShares1.26M
TypeSH
Market value$12.3K
0.50%
Sole
1.26M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares215K
TypeSH
Market value$10.4K
0.42%
Sole
215K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares78.56K
TypeSH
Market value$7.3K
0.30%
Sole
78.56K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares29.76K
TypeSH
Market value$6.5K
0.26%
Sole
29.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares45.91K
TypeSH
Market value$5.7K
0.23%
Sole
45.91K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares282.99K
TypeSH
Market value$5.2K
0.21%
Sole
282.99K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares340.15K
TypeSH
Market value$4.2K
0.17%
Sole
340.15K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares430.14K
TypeSH
Market value$2.9K
0.12%
Sole
430.14K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares135.43K
TypeSH
Market value$2.7K
0.11%
Sole
135.43K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares6.93K
TypeSH
Market value$2.0K
0.08%
Sole
6.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 4.81M | SH | $392.4K 16.03% | 4.81M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 38.02M | SH | $314.8K 12.86% | 38.02M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 33.04M | SH | $264.3K 10.80% | 33.04M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 12.71M | SH | $258.9K 10.58% | 12.71M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 17.09M | SH | $238.5K 9.74% | 17.09M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 15.56M | SH | $212.3K 8.67% | 15.56M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 18.90M | SH | $133.2K 5.44% | 18.90M | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 4.51M | SH | $91.8K 3.75% | 4.51M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 2.76M | SH | $84.5K 3.45% | 2.76M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 14.57M | SH | $77.2K 3.15% | 14.57M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 3.57M | SH | $68.2K 2.78% | 3.57M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 33.68M | SH | $65.3K 2.67% | 33.68M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 1.83M | SH | $57.7K 2.36% | 1.83M | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 6.88M | SH | $54.8K 2.24% | 6.88M | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 3.72M | SH | $25.9K 1.06% | 3.72M | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 1.26M | SH | $12.3K 0.50% | 1.26M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 215K | SH | $10.4K 0.42% | 215K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 78.56K | SH | $7.3K 0.30% | 78.56K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 29.76K | SH | $6.5K 0.26% | 29.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 45.91K | SH | $5.7K 0.23% | 45.91K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 282.99K | SH | $5.2K 0.21% | 282.99K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 340.15K | SH | $4.2K 0.17% | 340.15K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 430.14K | SH | $2.9K 0.12% | 430.14K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 135.43K | SH | $2.7K 0.11% | 135.43K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 6.93K | SH | $2.0K 0.08% | 6.93K | 0.00 | 0.00 |
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