Filed: 8/11/2023ACC: 0001536592-23-000006
📋 What this filing means
KRANE FUNDS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.90M
Total AUM (reported)
176.52M
Total Shares
Allocation by class
SPONSORED ADS$1.12M58.8%
SPONSORED ADS A$188.8K9.9%
SPON ADS$166.6K8.8%
AMERICAN DEP$84.1K4.4%
SP ADS RP CL A$64.9K3.4%
COM$55.0K2.9%
ADS$47.7K2.5%
Portfolio Concentration
Top 3$743.4K39.2%
4–10$860.5K45.3%
11–25$254.3K13.4%
Rest$39.5K2.1%
Top 3 weight
39.2%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 176.52M
Sole
Full voting authority
176.52M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
PDD HOLDINGS INC
SOLEShares5.13M
TypeSH
Market value$354.5K
18.68%
Sole
5.13M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares12.93M
TypeSH
Market value$194.6K
10.26%
Sole
12.93M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares31.24M
TypeSH
Market value$194.3K
10.24%
Sole
31.24M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares12.84M
TypeSH
Market value$190.6K
10.04%
Sole
12.84M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares11.44M
TypeSH
Market value$188.8K
9.95%
Sole
11.44M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares20.59M
TypeSH
Market value$151.9K
8.01%
Sole
20.59M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares15.59M
TypeSH
Market value$92.9K
4.90%
Sole
15.59M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares16.34M
TypeSH
Market value$87.2K
4.60%
Sole
16.34M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares4.87M
TypeSH
Market value$84.1K
4.43%
Sole
4.87M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares2.22M
TypeSH
Market value$64.9K
3.42%
Sole
2.22M
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares6.54M
TypeSH
Market value$46.8K
2.47%
Sole
6.54M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares27.20M
TypeSH
Market value$38.9K
2.05%
Sole
27.20M
Shared
0.00
None
0.00
JOYY INC
SOLEShares1.22M
TypeSH
Market value$37.4K
1.97%
Sole
1.22M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares2.79M
TypeSH
Market value$36.6K
1.93%
Sole
2.79M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.33M
TypeSH
Market value$35.7K
1.88%
Sole
1.33M
Shared
0.00
None
0.00
NIO INC
SOLEShares1.51M
TypeSH
Market value$14.6K
0.77%
Sole
1.51M
Shared
0.00
None
0.00
TESLA INC
SOLEShares37.43K
TypeSH
Market value$9.8K
0.52%
Sole
37.43K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares77.64K
TypeSH
Market value$7.9K
0.42%
Sole
77.64K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares31.90K
TypeSH
Market value$7.1K
0.37%
Sole
31.90K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares282.84K
TypeSH
Market value$4.7K
0.25%
Sole
282.84K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares370.67K
TypeSH
Market value$3.9K
0.20%
Sole
370.67K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares112.63K
TypeSH
Market value$3.1K
0.16%
Sole
112.63K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares407.54K
TypeSH
Market value$2.8K
0.15%
Sole
407.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.79K
TypeSH
Market value$2.7K
0.14%
Sole
13.79K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares152.54K
TypeSH
Market value$2.3K
0.12%
Sole
152.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.13M | SH | $354.5K 18.68% | 5.13M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 12.93M | SH | $194.6K 10.26% | 12.93M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 31.24M | SH | $194.3K 10.24% | 31.24M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 12.84M | SH | $190.6K 10.04% | 12.84M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 11.44M | SH | $188.8K 9.95% | 11.44M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 20.59M | SH | $151.9K 8.01% | 20.59M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 15.59M | SH | $92.9K 4.90% | 15.59M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 16.34M | SH | $87.2K 4.60% | 16.34M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 4.87M | SH | $84.1K 4.43% | 4.87M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 2.22M | SH | $64.9K 3.42% | 2.22M | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 6.54M | SH | $46.8K 2.47% | 6.54M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 27.20M | SH | $38.9K 2.05% | 27.20M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 1.22M | SH | $37.4K 1.97% | 1.22M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 2.79M | SH | $36.6K 1.93% | 2.79M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.33M | SH | $35.7K 1.88% | 1.33M | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 1.51M | SH | $14.6K 0.77% | 1.51M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37.43K | SH | $9.8K 0.52% | 37.43K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 77.64K | SH | $7.9K 0.42% | 77.64K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 31.90K | SH | $7.1K 0.37% | 31.90K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 282.84K | SH | $4.7K 0.25% | 282.84K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 370.67K | SH | $3.9K 0.20% | 370.67K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 112.63K | SH | $3.1K 0.16% | 112.63K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 407.54K | SH | $2.8K 0.15% | 407.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.79K | SH | $2.7K 0.14% | 13.79K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 152.54K | SH | $2.3K 0.12% | 152.54K | 0.00 | 0.00 |
Page 1 of 4