Filed: 10/17/2024ACC: 0001536592-24-000010
📋 What this filing means
KRANE FUNDS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$2.78B
Total AUM (reported)
2.78M
Total Shares
Allocation by class
SPONSORED ADS$1.42B51.1%
SUSTAINABLE ULTR$299.53M10.8%
SPONSORED ADS A$234.68M8.4%
SPON ADS$199.53M7.2%
CSI CHI INTERNET$186.08M6.7%
AMERICAN DEP$175.80M6.3%
SP ADS RP CL A$86.80M3.1%
Portfolio Concentration
Top 3$1.05B37.6%
4–10$1.43B51.5%
11–25$267.05M9.6%
Rest$36.73M1.3%
Top 3 weight
37.6%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
PDD HOLDINGS INC
SOLEShares445.96K
TypeSH
Market value$445.96M
16.03%
Sole
445.96K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares300.04K
TypeSH
Market value$300.04M
10.79%
Sole
300.04K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares299.53K
TypeSH
Market value$299.53M
10.77%
Sole
299.53K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares234.68K
TypeSH
Market value$234.68M
8.44%
Sole
234.68K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares233.76K
TypeSH
Market value$233.76M
8.40%
Sole
233.76K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares215.94K
TypeSH
Market value$215.94M
7.76%
Sole
215.94K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares196.36K
TypeSH
Market value$196.36M
7.06%
Sole
196.36K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares189.99K
TypeSH
Market value$189.99M
6.83%
Sole
189.99K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares186.08K
TypeSH
Market value$186.08M
6.69%
Sole
186.08K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares175.80K
TypeSH
Market value$175.80M
6.32%
Sole
175.80K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares86.80K
TypeSH
Market value$86.80M
3.12%
Sole
86.80K
Shared
0.00
None
0.00
JOYY INC
SOLEShares48.55K
TypeSH
Market value$48.54M
1.75%
Sole
48.55K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares36.21K
TypeSH
Market value$36.21M
1.30%
Sole
36.21K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares34.19K
TypeSH
Market value$34.19M
1.23%
Sole
34.19K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares28.98K
TypeSH
Market value$28.98M
1.04%
Sole
28.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.57K
TypeSH
Market value$7.57M
0.27%
Sole
7.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.49K
TypeSH
Market value$3.49M
0.13%
Sole
3.49K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares3.19K
TypeSH
Market value$3.19M
0.11%
Sole
3.19K
Shared
0.00
None
0.00
NIO INC
SOLEShares3.17K
TypeSH
Market value$3.17M
0.11%
Sole
3.17K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares2.99K
TypeSH
Market value$2.99M
0.11%
Sole
2.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.98K
TypeSH
Market value$2.98M
0.11%
Sole
2.98K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares2.53K
TypeSH
Market value$2.53M
0.09%
Sole
2.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.32K
TypeSH
Market value$2.32M
0.08%
Sole
2.32K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares2.05K
TypeSH
Market value$2.05M
0.07%
Sole
2.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.04K
TypeSH
Market value$2.03M
0.07%
Sole
2.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 445.96K | SH | $445.96M 16.03% | 445.96K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 300.04K | SH | $300.04M 10.79% | 300.04K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | SUSTAINABLE ULTR | 299.53K | SH | $299.53M 10.77% | 299.53K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 234.68K | SH | $234.68M 8.44% | 234.68K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 233.76K | SH | $233.76M 8.40% | 233.76K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 215.94K | SH | $215.94M 7.76% | 215.94K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 196.36K | SH | $196.36M 7.06% | 196.36K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 189.99K | SH | $189.99M 6.83% | 189.99K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 186.08K | SH | $186.08M 6.69% | 186.08K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 175.80K | SH | $175.80M 6.32% | 175.80K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 86.80K | SH | $86.80M 3.12% | 86.80K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 48.55K | SH | $48.54M 1.75% | 48.55K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 36.21K | SH | $36.21M 1.30% | 36.21K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 34.19K | SH | $34.19M 1.23% | 34.19K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 28.98K | SH | $28.98M 1.04% | 28.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.57K | SH | $7.57M 0.27% | 7.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.49K | SH | $3.49M 0.13% | 3.49K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 3.19K | SH | $3.19M 0.11% | 3.19K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 3.17K | SH | $3.17M 0.11% | 3.17K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MSCI ALL CHINA | 2.99K | SH | $2.99M 0.11% | 2.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.98K | SH | $2.98M 0.11% | 2.98K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.53K | SH | $2.53M 0.09% | 2.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.32K | SH | $2.32M 0.08% | 2.32K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MSCI EMG EX CH | 2.05K | SH | $2.05M 0.07% | 2.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.04K | SH | $2.03M 0.07% | 2.04K | 0.00 | 0.00 |
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