Filed: 4/16/2024ACC: 0001536592-24-000006
📋 What this filing means
KRANE FUNDS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$2.43B
Total AUM (reported)
173.02M
Total Shares
Allocation by class
PDD HOLDINGS INC$390.41M16.0%
KANZHUN LIMITED$277.86M11.4%
TENCENT MUSIC ENTMT GROUP$263.29M10.8%
FULL TRUCK ALLIANCE CO LTD$252.60M10.4%
VIPSHOP HLDGS LTD$224.42M9.2%
KE HLDGS INC$217.87M9.0%
TAL EDUCATION GROUP$203.45M8.4%
Portfolio Concentration
Top 3$931.56M38.3%
4–10$1.27B52.0%
11–25$203.75M8.4%
Rest$33.11M1.4%
Top 3 weight
38.3%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 173.02M
Sole
Full voting authority
173.02M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
PDD US
SOLEShares3.29M
TypeSH
Market value$390.41M
16.04%
Sole
3.29M
Shared
0.00
None
0.00
BZ US
SOLEShares15.11M
TypeSH
Market value$277.86M
11.41%
Sole
15.11M
Shared
0.00
None
0.00
TME US
SOLEShares23.66M
TypeSH
Market value$263.29M
10.82%
Sole
23.66M
Shared
0.00
None
0.00
YMM US
SOLEShares33.68M
TypeSH
Market value$252.60M
10.38%
Sole
33.68M
Shared
0.00
None
0.00
VIPS US
SOLEShares13.08M
TypeSH
Market value$224.42M
9.22%
Sole
13.08M
Shared
0.00
None
0.00
BEKE US
SOLEShares15.20M
TypeSH
Market value$217.87M
8.95%
Sole
15.20M
Shared
0.00
None
0.00
TAL US
SOLEShares17.58M
TypeSH
Market value$203.45M
8.36%
Sole
17.58M
Shared
0.00
None
0.00
KWEB US
SOLEShares6.59M
TypeSH
Market value$177.44M
7.29%
Sole
6.59M
Shared
0.00
None
0.00
QFIN US
SOLEShares5.56M
TypeSH
Market value$105.91M
4.35%
Sole
5.56M
Shared
0.00
None
0.00
IQ US
SOLEShares19.75M
TypeSH
Market value$84.05M
3.45%
Sole
19.75M
Shared
0.00
None
0.00
ATHM US
SOLEShares2.54M
TypeSH
Market value$68.02M
2.79%
Sole
2.54M
Shared
0.00
None
0.00
YY US
SOLEShares1.28M
TypeSH
Market value$41.73M
1.71%
Sole
1.28M
Shared
0.00
None
0.00
LU US
SOLEShares7.82M
TypeSH
Market value$34.75M
1.43%
Sole
7.82M
Shared
0.00
None
0.00
WB US
SOLEShares3.24M
TypeSH
Market value$30.81M
1.27%
Sole
3.24M
Shared
0.00
None
0.00
NIO US
SOLEShares1.17M
TypeSH
Market value$5.35M
0.22%
Sole
1.17M
Shared
0.00
None
0.00
ALB US
SOLEShares35.67K
TypeSH
Market value$4.49M
0.18%
Sole
35.67K
Shared
0.00
None
0.00
TSLA US
SOLEShares22.24K
TypeSH
Market value$3.69M
0.15%
Sole
22.24K
Shared
0.00
None
0.00
RIVN US
SOLEShares278.79K
TypeSH
Market value$2.96M
0.12%
Sole
278.79K
Shared
0.00
None
0.00
KALL US
SOLEShares112.60K
TypeSH
Market value$2.06M
0.08%
Sole
112.60K
Shared
0.00
None
0.00
MSFT US
SOLEShares4.88K
TypeSH
Market value$2.05M
0.08%
Sole
4.88K
Shared
0.00
None
0.00
LCID US
SOLEShares624.19K
TypeSH
Market value$1.70M
0.07%
Sole
624.19K
Shared
0.00
None
0.00
KEMX US
SOLEShares56.87K
TypeSH
Market value$1.67M
0.07%
Sole
56.87K
Shared
0.00
None
0.00
MP US
SOLEShares102.79K
TypeSH
Market value$1.53M
0.06%
Sole
102.79K
Shared
0.00
None
0.00
INFY US
SOLEShares84.97K
TypeSH
Market value$1.49M
0.06%
Sole
84.97K
Shared
0.00
None
0.00
NVDA US
SOLEShares1.65K
TypeSH
Market value$1.45M
0.06%
Sole
1.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD USSOLE | PDD HOLDINGS INC | 3.29M | SH | $390.41M 16.04% | 3.29M | 0.00 | 0.00 |
BZ USSOLE | KANZHUN LIMITED | 15.11M | SH | $277.86M 11.41% | 15.11M | 0.00 | 0.00 |
TME USSOLE | TENCENT MUSIC ENTMT GROUP | 23.66M | SH | $263.29M 10.82% | 23.66M | 0.00 | 0.00 |
YMM USSOLE | FULL TRUCK ALLIANCE CO LTD | 33.68M | SH | $252.60M 10.38% | 33.68M | 0.00 | 0.00 |
VIPS USSOLE | VIPSHOP HLDGS LTD | 13.08M | SH | $224.42M 9.22% | 13.08M | 0.00 | 0.00 |
BEKE USSOLE | KE HLDGS INC | 15.20M | SH | $217.87M 8.95% | 15.20M | 0.00 | 0.00 |
TAL USSOLE | TAL EDUCATION GROUP | 17.58M | SH | $203.45M 8.36% | 17.58M | 0.00 | 0.00 |
KWEB USSOLE | KRANESHARES TRUST | 6.59M | SH | $177.44M 7.29% | 6.59M | 0.00 | 0.00 |
QFIN USSOLE | QIFU TECHNOLOGY INC | 5.56M | SH | $105.91M 4.35% | 5.56M | 0.00 | 0.00 |
IQ USSOLE | IQIYI INC | 19.75M | SH | $84.05M 3.45% | 19.75M | 0.00 | 0.00 |
ATHM USSOLE | AUTOHOME INC | 2.54M | SH | $68.02M 2.79% | 2.54M | 0.00 | 0.00 |
YY USSOLE | JOYY INC | 1.28M | SH | $41.73M 1.71% | 1.28M | 0.00 | 0.00 |
LU USSOLE | LUFAX HOLDING LTD | 7.82M | SH | $34.75M 1.43% | 7.82M | 0.00 | 0.00 |
WB USSOLE | WEIBO CORP | 3.24M | SH | $30.81M 1.27% | 3.24M | 0.00 | 0.00 |
NIO USSOLE | NIO INC | 1.17M | SH | $5.35M 0.22% | 1.17M | 0.00 | 0.00 |
ALB USSOLE | ALBEMARLE CORP | 35.67K | SH | $4.49M 0.18% | 35.67K | 0.00 | 0.00 |
TSLA USSOLE | TESLA INC | 22.24K | SH | $3.69M 0.15% | 22.24K | 0.00 | 0.00 |
RIVN USSOLE | RIVIAN AUTOMOTIVE INC | 278.79K | SH | $2.96M 0.12% | 278.79K | 0.00 | 0.00 |
KALL USSOLE | KRANESHARES TRUST | 112.60K | SH | $2.06M 0.08% | 112.60K | 0.00 | 0.00 |
MSFT USSOLE | MICROSOFT CORP | 4.88K | SH | $2.05M 0.08% | 4.88K | 0.00 | 0.00 |
LCID USSOLE | LUCID GROUP INC | 624.19K | SH | $1.70M 0.07% | 624.19K | 0.00 | 0.00 |
KEMX USSOLE | KRANESHARES TRUST | 56.87K | SH | $1.67M 0.07% | 56.87K | 0.00 | 0.00 |
MP USSOLE | MP MATERIALS CORP | 102.79K | SH | $1.53M 0.06% | 102.79K | 0.00 | 0.00 |
INFY USSOLE | INFOSYS LTD | 84.97K | SH | $1.49M 0.06% | 84.97K | 0.00 | 0.00 |
NVDA USSOLE | NVIDIA CORPORATION | 1.65K | SH | $1.45M 0.06% | 1.65K | 0.00 | 0.00 |
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