Filed: 8/8/2024ACC: 0001536592-24-000008
📋 What this filing means
KRANE FUNDS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$2.37B
Total AUM (reported)
157.70M
Total Shares
Allocation by class
PDD HOLDINGS INC$464.80M19.6%
TENCENT MUSI-ADR$242.31M10.2%
KE HOLDINGS -ADR$225.58M9.5%
FULL TRUCK A-ADR$220.69M9.3%
KANZHUN LTD$217.45M9.2%
TAL EDUCATIO-ADR$206.29M8.7%
VIPSHOP HOLD-ADR$204.90M8.6%
Portfolio Concentration
Top 3$932.68M39.4%
4–10$1.24B52.2%
11–25$168.78M7.1%
Rest$30.33M1.3%
Top 3 weight
39.4%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 157.70M
Sole
Full voting authority
157.70M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
PDD US
SOLEShares3.50M
TypeSH
Market value$464.80M
19.61%
Sole
3.50M
Shared
0.00
None
0.00
TME US
SOLEShares17.25M
TypeSH
Market value$242.31M
10.23%
Sole
17.25M
Shared
0.00
None
0.00
BEKE US
SOLEShares15.94M
TypeSH
Market value$225.58M
9.52%
Sole
15.94M
Shared
0.00
None
0.00
YMM US
SOLEShares27.45M
TypeSH
Market value$220.69M
9.31%
Sole
27.45M
Shared
0.00
None
0.00
BZ US
SOLEShares11.56M
TypeSH
Market value$217.45M
9.18%
Sole
11.56M
Shared
0.00
None
0.00
TAL US
SOLEShares19.33M
TypeSH
Market value$206.29M
8.71%
Sole
19.33M
Shared
0.00
None
0.00
VIPS US
SOLEShares15.74M
TypeSH
Market value$204.90M
8.65%
Sole
15.74M
Shared
0.00
None
0.00
KWEB US
SOLEShares6.98M
TypeSH
Market value$188.64M
7.96%
Sole
6.98M
Shared
0.00
None
0.00
QFIN US
SOLEShares6.22M
TypeSH
Market value$122.66M
5.18%
Sole
6.22M
Shared
0.00
None
0.00
ATHM US
SOLEShares2.82M
TypeSH
Market value$77.33M
3.26%
Sole
2.82M
Shared
0.00
None
0.00
IQ US
SOLEShares12.62M
TypeSH
Market value$46.30M
1.95%
Sole
12.62M
Shared
0.00
None
0.00
YY US
SOLEShares1.41M
TypeSH
Market value$42.56M
1.80%
Sole
1.41M
Shared
0.00
None
0.00
WB US
SOLEShares3.80M
TypeSH
Market value$29.21M
1.23%
Sole
3.80M
Shared
0.00
None
0.00
LU US
SOLEShares8.77M
TypeSH
Market value$20.80M
0.88%
Sole
8.77M
Shared
0.00
None
0.00
NIO US
SOLEShares1.54M
TypeSH
Market value$6.40M
0.27%
Sole
1.54M
Shared
0.00
None
0.00
TSLA US
SOLEShares22.45K
TypeSH
Market value$4.44M
0.19%
Sole
22.45K
Shared
0.00
None
0.00
RIVN US
SOLEShares232.38K
TypeSH
Market value$3.12M
0.13%
Sole
232.38K
Shared
0.00
None
0.00
ALB US
SOLEShares31.34K
TypeSH
Market value$2.99M
0.13%
Sole
31.34K
Shared
0.00
None
0.00
KALL US
SOLEShares132.01K
TypeSH
Market value$2.47M
0.10%
Sole
132.01K
Shared
0.00
None
0.00
KEMX US
SOLEShares65.81K
TypeSH
Market value$1.98M
0.08%
Sole
65.81K
Shared
0.00
None
0.00
MSFT US
SOLEShares4.39K
TypeSH
Market value$1.96M
0.08%
Sole
4.39K
Shared
0.00
None
0.00
NVDA US
SOLEShares15.03K
TypeSH
Market value$1.86M
0.08%
Sole
15.03K
Shared
0.00
None
0.00
ALTM US
SOLEShares543.21K
TypeSH
Market value$1.83M
0.08%
Sole
543.21K
Shared
0.00
None
0.00
INFY US
SOLEShares78.97K
TypeSH
Market value$1.47M
0.06%
Sole
78.97K
Shared
0.00
None
0.00
LCID US
SOLEShares531.77K
TypeSH
Market value$1.39M
0.06%
Sole
531.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD USSOLE | PDD HOLDINGS INC | 3.50M | SH | $464.80M 19.61% | 3.50M | 0.00 | 0.00 |
TME USSOLE | TENCENT MUSI-ADR | 17.25M | SH | $242.31M 10.23% | 17.25M | 0.00 | 0.00 |
BEKE USSOLE | KE HOLDINGS -ADR | 15.94M | SH | $225.58M 9.52% | 15.94M | 0.00 | 0.00 |
YMM USSOLE | FULL TRUCK A-ADR | 27.45M | SH | $220.69M 9.31% | 27.45M | 0.00 | 0.00 |
BZ USSOLE | KANZHUN LTD | 11.56M | SH | $217.45M 9.18% | 11.56M | 0.00 | 0.00 |
TAL USSOLE | TAL EDUCATIO-ADR | 19.33M | SH | $206.29M 8.71% | 19.33M | 0.00 | 0.00 |
VIPS USSOLE | VIPSHOP HOLD-ADR | 15.74M | SH | $204.90M 8.65% | 15.74M | 0.00 | 0.00 |
KWEB USSOLE | KRANESHARES CSI | 6.98M | SH | $188.64M 7.96% | 6.98M | 0.00 | 0.00 |
QFIN USSOLE | QIFU TECHNOLOGY | 6.22M | SH | $122.66M 5.18% | 6.22M | 0.00 | 0.00 |
ATHM USSOLE | AUTOHOME INC-ADR | 2.82M | SH | $77.33M 3.26% | 2.82M | 0.00 | 0.00 |
IQ USSOLE | IQIYI INC-ADR | 12.62M | SH | $46.30M 1.95% | 12.62M | 0.00 | 0.00 |
YY USSOLE | JOYY INC-ADR | 1.41M | SH | $42.56M 1.80% | 1.41M | 0.00 | 0.00 |
WB USSOLE | WEIBO CORP-ADR | 3.80M | SH | $29.21M 1.23% | 3.80M | 0.00 | 0.00 |
LU USSOLE | LUFAX HOLDIN-ADR | 8.77M | SH | $20.80M 0.88% | 8.77M | 0.00 | 0.00 |
NIO USSOLE | NIO INC - ADR | 1.54M | SH | $6.40M 0.27% | 1.54M | 0.00 | 0.00 |
TSLA USSOLE | TESLA INC | 22.45K | SH | $4.44M 0.19% | 22.45K | 0.00 | 0.00 |
RIVN USSOLE | RIVIAN AUTOMOT-A | 232.38K | SH | $3.12M 0.13% | 232.38K | 0.00 | 0.00 |
ALB USSOLE | ALBEMARLE CORP | 31.34K | SH | $2.99M 0.13% | 31.34K | 0.00 | 0.00 |
KALL USSOLE | KRANESHARES MSCI | 132.01K | SH | $2.47M 0.10% | 132.01K | 0.00 | 0.00 |
KEMX USSOLE | K/S MSCI E-MKT | 65.81K | SH | $1.98M 0.08% | 65.81K | 0.00 | 0.00 |
MSFT USSOLE | MICROSOFT CORP | 4.39K | SH | $1.96M 0.08% | 4.39K | 0.00 | 0.00 |
NVDA USSOLE | NVIDIA CORP | 15.03K | SH | $1.86M 0.08% | 15.03K | 0.00 | 0.00 |
ALTM USSOLE | ARCADIUM LITHIUM | 543.21K | SH | $1.83M 0.08% | 543.21K | 0.00 | 0.00 |
INFY USSOLE | INFOSYS LTD-ADR | 78.97K | SH | $1.47M 0.06% | 78.97K | 0.00 | 0.00 |
LCID USSOLE | LUCID GROUP INC | 531.77K | SH | $1.39M 0.06% | 531.77K | 0.00 | 0.00 |
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