Filed: 11/13/2023ACC: 0001536592-23-000009
📋 What this filing means
KRANE FUNDS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $2.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$2.44M
Total AUM (reported)
203.80M
Total Shares
Allocation by class
PDD HOLDINGS INC$572.5K23.5%
FULL TRUCK A-ADR$250.5K10.3%
KE HOLDINGS -ADR$228.0K9.4%
KANZHUN LTD$222.6K9.1%
VIPSHOP HOLD-ADR$209.1K8.6%
TAL EDUCATIO-ADR$161.9K6.6%
TENCENT MUSI-ADR$149.2K6.1%
Portfolio Concentration
Top 3$1.05M43.1%
4–10$1.03M42.2%
11–25$313.5K12.9%
Rest$44.1K1.8%
Top 3 weight
43.1%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 203.80M
Sole
Full voting authority
203.80M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
PDD US
SOLEShares5.84M
TypeSH
Market value$572.5K
23.49%
Sole
5.84M
Shared
0.00
None
0.00
YMM US
SOLEShares35.59M
TypeSH
Market value$250.5K
10.28%
Sole
35.59M
Shared
0.00
None
0.00
BEKE US
SOLEShares14.69M
TypeSH
Market value$228.0K
9.36%
Sole
14.69M
Shared
0.00
None
0.00
BZ US
SOLEShares14.67M
TypeSH
Market value$222.6K
9.13%
Sole
14.67M
Shared
0.00
None
0.00
VIPS US
SOLEShares13.06M
TypeSH
Market value$209.1K
8.58%
Sole
13.06M
Shared
0.00
None
0.00
TAL US
SOLEShares17.77M
TypeSH
Market value$161.9K
6.64%
Sole
17.77M
Shared
0.00
None
0.00
TME US
SOLEShares23.39M
TypeSH
Market value$149.2K
6.12%
Sole
23.39M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares4.10M
TypeSH
Market value$112.1K
4.60%
Sole
4.10M
Shared
0.00
None
0.00
IQ US
SOLEShares18.73M
TypeSH
Market value$88.8K
3.64%
Sole
18.73M
Shared
0.00
None
0.00
QFIN US
SOLEShares5.51M
TypeSH
Market value$84.6K
3.47%
Sole
5.51M
Shared
0.00
None
0.00
ATHM US
SOLEShares2.53M
TypeSH
Market value$76.8K
3.15%
Sole
2.53M
Shared
0.00
None
0.00
CD US
SOLEShares7.47M
TypeSH
Market value$62.0K
2.54%
Sole
7.47M
Shared
0.00
None
0.00
YY US
SOLEShares1.39M
TypeSH
Market value$53.1K
2.18%
Sole
1.39M
Shared
0.00
None
0.00
WB US
SOLEShares3.19M
TypeSH
Market value$40.0K
1.64%
Sole
3.19M
Shared
0.00
None
0.00
LU US
SOLEShares31.02M
TypeSH
Market value$32.9K
1.35%
Sole
31.02M
Shared
0.00
None
0.00
NIO US
SOLEShares1.09M
TypeSH
Market value$9.8K
0.40%
Sole
1.09M
Shared
0.00
None
0.00
TSLA US
SOLEShares30.69K
TypeSH
Market value$7.7K
0.32%
Sole
30.69K
Shared
0.00
None
0.00
APTV US
SOLEShares70.42K
TypeSH
Market value$6.9K
0.28%
Sole
70.42K
Shared
0.00
None
0.00
ALB US
SOLEShares37.46K
TypeSH
Market value$6.4K
0.26%
Sole
37.46K
Shared
0.00
None
0.00
RIVN US
SOLEShares217.05K
TypeSH
Market value$5.3K
0.22%
Sole
217.05K
Shared
0.00
None
0.00
LCID US
SOLEShares527.90K
TypeSH
Market value$3.0K
0.12%
Sole
527.90K
Shared
0.00
None
0.00
PLUG US
SOLEShares376.76K
TypeSH
Market value$2.9K
0.12%
Sole
376.76K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares136.64K
TypeSH
Market value$2.7K
0.11%
Sole
136.64K
Shared
0.00
None
0.00
LTHM US
SOLEShares120.45K
TypeSH
Market value$2.2K
0.09%
Sole
120.45K
Shared
0.00
None
0.00
AAPL US
SOLEShares11.78K
TypeSH
Market value$2.0K
0.08%
Sole
11.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD USSOLE | PDD HOLDINGS INC | 5.84M | SH | $572.5K 23.49% | 5.84M | 0.00 | 0.00 |
YMM USSOLE | FULL TRUCK A-ADR | 35.59M | SH | $250.5K 10.28% | 35.59M | 0.00 | 0.00 |
BEKE USSOLE | KE HOLDINGS -ADR | 14.69M | SH | $228.0K 9.36% | 14.69M | 0.00 | 0.00 |
BZ USSOLE | KANZHUN LTD | 14.67M | SH | $222.6K 9.13% | 14.67M | 0.00 | 0.00 |
VIPS USSOLE | VIPSHOP HOLD-ADR | 13.06M | SH | $209.1K 8.58% | 13.06M | 0.00 | 0.00 |
TAL USSOLE | TAL EDUCATIO-ADR | 17.77M | SH | $161.9K 6.64% | 17.77M | 0.00 | 0.00 |
TME USSOLE | TENCENT MUSI-ADR | 23.39M | SH | $149.2K 6.12% | 23.39M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 4.10M | SH | $112.1K 4.60% | 4.10M | 0.00 | 0.00 |
IQ USSOLE | IQIYI INC-ADR | 18.73M | SH | $88.8K 3.64% | 18.73M | 0.00 | 0.00 |
QFIN USSOLE | QIFU TECHNOLOGY | 5.51M | SH | $84.6K 3.47% | 5.51M | 0.00 | 0.00 |
ATHM USSOLE | AUTOHOME INC-ADR | 2.53M | SH | $76.8K 3.15% | 2.53M | 0.00 | 0.00 |
CD USSOLE | CHINDATA GRP-ADR | 7.47M | SH | $62.0K 2.54% | 7.47M | 0.00 | 0.00 |
YY USSOLE | JOYY INC-ADR | 1.39M | SH | $53.1K 2.18% | 1.39M | 0.00 | 0.00 |
WB USSOLE | WEIBO CORP-ADR | 3.19M | SH | $40.0K 1.64% | 3.19M | 0.00 | 0.00 |
LU USSOLE | LUFAX HOLDIN-ADR | 31.02M | SH | $32.9K 1.35% | 31.02M | 0.00 | 0.00 |
NIO USSOLE | NIO INC - ADR | 1.09M | SH | $9.8K 0.40% | 1.09M | 0.00 | 0.00 |
TSLA USSOLE | TESLA INC | 30.69K | SH | $7.7K 0.32% | 30.69K | 0.00 | 0.00 |
APTV USSOLE | APTIV PLC | 70.42K | SH | $6.9K 0.28% | 70.42K | 0.00 | 0.00 |
ALB USSOLE | ALBEMARLE CORP | 37.46K | SH | $6.4K 0.26% | 37.46K | 0.00 | 0.00 |
RIVN USSOLE | RIVIAN AUTOMOT-A | 217.05K | SH | $5.3K 0.22% | 217.05K | 0.00 | 0.00 |
LCID USSOLE | LUCID GROUP INC | 527.90K | SH | $3.0K 0.12% | 527.90K | 0.00 | 0.00 |
PLUG USSOLE | PLUG POWER INC | 376.76K | SH | $2.9K 0.12% | 376.76K | 0.00 | 0.00 |
KRANESHARES TRSOLE | MSCI ALL CHINA | 136.64K | SH | $2.7K 0.11% | 136.64K | 0.00 | 0.00 |
LTHM USSOLE | LIVENT CORP | 120.45K | SH | $2.2K 0.09% | 120.45K | 0.00 | 0.00 |
AAPL USSOLE | APPLE INC | 11.78K | SH | $2.0K 0.08% | 11.78K | 0.00 | 0.00 |
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