Filed: 5/12/2023ACC: 0001536592-23-000004
📋 What this filing means
KRANE FUNDS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $2.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$2.19M
Total AUM (reported)
196.56M
Total Shares
Allocation by class
SPONSORED ADS$1.22M55.8%
SPON ADS$274.2K12.5%
SPONSORED ADS A$212.6K9.7%
AMERICAN DEP$80.4K3.7%
SP ADS RP CL A$76.5K3.5%
ADS$70.4K3.2%
ADS REP SHS CL A$62.8K2.9%
Portfolio Concentration
Top 3$849.7K38.8%
4–10$999.9K45.7%
11–25$291.1K13.3%
Rest$47.1K2.2%
Top 3 weight
38.8%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 196.56M
Sole
Full voting authority
196.56M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
PDD HOLDINGS INC
SOLEShares4.37M
TypeSH
Market value$308.8K
14.11%
Sole
4.37M
Shared
0.00
None
0.00
KE HOLDINGS -ADR
SOLEShares15.49M
TypeSH
Market value$279.6K
12.78%
Sole
15.49M
Shared
0.00
None
0.00
TENCENT MUSI-ADR
SOLEShares34.57M
TypeSH
Market value$261.3K
11.94%
Sole
34.57M
Shared
0.00
None
0.00
FULL TRUCK A-ADR
SOLEShares29.94M
TypeSH
Market value$223.9K
10.24%
Sole
29.94M
Shared
0.00
None
0.00
VIPSHOP HOLD-ADR
SOLEShares14.20M
TypeSH
Market value$212.4K
9.71%
Sole
14.20M
Shared
0.00
None
0.00
KANZHUN LTD
SOLEShares11.52M
TypeSH
Market value$211.8K
9.68%
Sole
11.52M
Shared
0.00
None
0.00
TAL EDUCATIO-ADR
SOLEShares17.06M
TypeSH
Market value$105.3K
4.81%
Sole
17.06M
Shared
0.00
None
0.00
IQIYI INC-ADR
SOLEShares13.28M
TypeSH
Market value$89.5K
4.09%
Sole
13.28M
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares4.10M
TypeSH
Market value$80.4K
3.68%
Sole
4.10M
Shared
0.00
None
0.00
AUTOHOME INC-ADR
SOLEShares2.52M
TypeSH
Market value$76.5K
3.50%
Sole
2.52M
Shared
0.00
None
0.00
LUFAX HOLDIN-ADR
SOLEShares30.32M
TypeSH
Market value$62.8K
2.87%
Sole
30.32M
Shared
0.00
None
0.00
WEIBO CORP-ADR
SOLEShares3.23M
TypeSH
Market value$57.5K
2.63%
Sole
3.23M
Shared
0.00
None
0.00
JOYY INC-ADR
SOLEShares1.66M
TypeSH
Market value$48.8K
2.23%
Sole
1.66M
Shared
0.00
None
0.00
CHINDATA GRP-ADR
SOLEShares6.28M
TypeSH
Market value$42.5K
1.94%
Sole
6.28M
Shared
0.00
None
0.00
DADA NEXUS L-ADR
SOLEShares3.37M
TypeSH
Market value$26.4K
1.21%
Sole
3.37M
Shared
0.00
None
0.00
NIO INC - ADR
SOLEShares1.36M
TypeSH
Market value$12.9K
0.59%
Sole
1.36M
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.20K
TypeSH
Market value$7.1K
0.33%
Sole
38.20K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares65.46K
TypeSH
Market value$6.9K
0.31%
Sole
65.46K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares30.01K
TypeSH
Market value$6.1K
0.28%
Sole
30.01K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares178.17K
TypeSH
Market value$5.3K
0.24%
Sole
178.17K
Shared
0.00
None
0.00
RIVIAN AUTOMOT-A
SOLEShares244.72K
TypeSH
Market value$3.6K
0.16%
Sole
244.72K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares360.91K
TypeSH
Market value$3.1K
0.14%
Sole
360.91K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares301.58K
TypeSH
Market value$2.9K
0.13%
Sole
301.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.17K
TypeSH
Market value$2.6K
0.12%
Sole
16.17K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares117K
TypeSH
Market value$2.5K
0.12%
Sole
117K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 4.37M | SH | $308.8K 14.11% | 4.37M | 0.00 | 0.00 |
KE HOLDINGS -ADRSOLE | SPONSORED ADS | 15.49M | SH | $279.6K 12.78% | 15.49M | 0.00 | 0.00 |
TENCENT MUSI-ADRSOLE | SPON ADS | 34.57M | SH | $261.3K 11.94% | 34.57M | 0.00 | 0.00 |
FULL TRUCK A-ADRSOLE | SPONSORED ADS | 29.94M | SH | $223.9K 10.24% | 29.94M | 0.00 | 0.00 |
VIPSHOP HOLD-ADRSOLE | SPONSORED ADS A | 14.20M | SH | $212.4K 9.71% | 14.20M | 0.00 | 0.00 |
KANZHUN LTDSOLE | SPONSORED ADS | 11.52M | SH | $211.8K 9.68% | 11.52M | 0.00 | 0.00 |
TAL EDUCATIO-ADRSOLE | SPONSORED ADS | 17.06M | SH | $105.3K 4.81% | 17.06M | 0.00 | 0.00 |
IQIYI INC-ADRSOLE | SPONSORED ADS | 13.28M | SH | $89.5K 4.09% | 13.28M | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 4.10M | SH | $80.4K 3.68% | 4.10M | 0.00 | 0.00 |
AUTOHOME INC-ADRSOLE | SP ADS RP CL A | 2.52M | SH | $76.5K 3.50% | 2.52M | 0.00 | 0.00 |
LUFAX HOLDIN-ADRSOLE | ADS REP SHS CL A | 30.32M | SH | $62.8K 2.87% | 30.32M | 0.00 | 0.00 |
WEIBO CORP-ADRSOLE | SPONSORED ADR | 3.23M | SH | $57.5K 2.63% | 3.23M | 0.00 | 0.00 |
JOYY INC-ADRSOLE | ADS REPSTG COM A | 1.66M | SH | $48.8K 2.23% | 1.66M | 0.00 | 0.00 |
CHINDATA GRP-ADRSOLE | ADS | 6.28M | SH | $42.5K 1.94% | 6.28M | 0.00 | 0.00 |
DADA NEXUS L-ADRSOLE | ADS | 3.37M | SH | $26.4K 1.21% | 3.37M | 0.00 | 0.00 |
NIO INC - ADRSOLE | SPON ADS | 1.36M | SH | $12.9K 0.59% | 1.36M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.20K | SH | $7.1K 0.33% | 38.20K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 65.46K | SH | $6.9K 0.31% | 65.46K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 30.01K | SH | $6.1K 0.28% | 30.01K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 178.17K | SH | $5.3K 0.24% | 178.17K | 0.00 | 0.00 |
RIVIAN AUTOMOT-ASOLE | COM CL A | 244.72K | SH | $3.6K 0.16% | 244.72K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 360.91K | SH | $3.1K 0.14% | 360.91K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 301.58K | SH | $2.9K 0.13% | 301.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.17K | SH | $2.6K 0.12% | 16.17K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 117K | SH | $2.5K 0.12% | 117K | 0.00 | 0.00 |
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