Filed: 2/13/2025ACC: 0001536592-25-000003
📋 What this filing means
KRANE FUNDS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$2.44B
Total AUM (reported)
160.45M
Total Shares
Allocation by class
SPONSORED ADS$1.22B50.0%
SPON ADS$228.25M9.3%
SUSTAINABLE ULTR$220.61M9.0%
AMERICAN DEP$216.90M8.9%
SPONSORED ADS A$197.88M8.1%
CSI CHI INTERNET$121.31M5.0%
SP ADS RP CL A$74.03M3.0%
Portfolio Concentration
Top 3$747.52M30.6%
4–10$1.41B57.8%
11–25$246.16M10.1%
Rest$38.10M1.6%
Top 3 weight
30.6%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 160.45M
Sole
Full voting authority
160.45M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
PDD HOLDINGS INC
SOLEShares2.83M
TypeSH
Market value$274.01M
11.21%
Sole
2.83M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares13.21M
TypeSH
Market value$243.31M
9.96%
Sole
13.21M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares21.28M
TypeSH
Market value$230.21M
9.42%
Sole
21.28M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares16.38M
TypeSH
Market value$226.00M
9.25%
Sole
16.38M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares19.86M
TypeSH
Market value$225.37M
9.22%
Sole
19.86M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares8.81M
TypeSH
Market value$220.61M
9.03%
Sole
8.81M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares5.65M
TypeSH
Market value$216.90M
8.88%
Sole
5.65M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares20.34M
TypeSH
Market value$203.79M
8.34%
Sole
20.34M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares14.69M
TypeSH
Market value$197.88M
8.10%
Sole
14.69M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares4.17M
TypeSH
Market value$121.31M
4.96%
Sole
4.17M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares2.85M
TypeSH
Market value$74.03M
3.03%
Sole
2.85M
Shared
0.00
None
0.00
JOYY INC
SOLEShares1.50M
TypeSH
Market value$62.78M
2.57%
Sole
1.50M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares21.76M
TypeSH
Market value$43.75M
1.79%
Sole
21.76M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares3.46M
TypeSH
Market value$33.08M
1.35%
Sole
3.46M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.90K
TypeSH
Market value$6.39M
0.26%
Sole
14.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.41K
TypeSH
Market value$3.80M
0.16%
Sole
9.41K
Shared
0.00
None
0.00
NIO INC
SOLEShares662.10K
TypeSH
Market value$2.89M
0.12%
Sole
662.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.52K
TypeSH
Market value$2.76M
0.11%
Sole
20.52K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares132.31K
TypeSH
Market value$2.72M
0.11%
Sole
132.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.18K
TypeSH
Market value$2.60M
0.11%
Sole
6.18K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares190.53K
TypeSH
Market value$2.53M
0.10%
Sole
190.53K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares27.75K
TypeSH
Market value$2.39M
0.10%
Sole
27.75K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares782.31K
TypeSH
Market value$2.36M
0.10%
Sole
782.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.05K
TypeSH
Market value$2.27M
0.09%
Sole
9.05K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares356.31K
TypeSH
Market value$1.83M
0.07%
Sole
356.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.83M | SH | $274.01M 11.21% | 2.83M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 13.21M | SH | $243.31M 9.96% | 13.21M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 21.28M | SH | $230.21M 9.42% | 21.28M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 16.38M | SH | $226.00M 9.25% | 16.38M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 19.86M | SH | $225.37M 9.22% | 19.86M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | SUSTAINABLE ULTR | 8.81M | SH | $220.61M 9.03% | 8.81M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 5.65M | SH | $216.90M 8.88% | 5.65M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 20.34M | SH | $203.79M 8.34% | 20.34M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 14.69M | SH | $197.88M 8.10% | 14.69M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 4.17M | SH | $121.31M 4.96% | 4.17M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 2.85M | SH | $74.03M 3.03% | 2.85M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 1.50M | SH | $62.78M 2.57% | 1.50M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 21.76M | SH | $43.75M 1.79% | 21.76M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 3.46M | SH | $33.08M 1.35% | 3.46M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.90K | SH | $6.39M 0.26% | 14.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.41K | SH | $3.80M 0.16% | 9.41K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 662.10K | SH | $2.89M 0.12% | 662.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.52K | SH | $2.76M 0.11% | 20.52K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MSCI ALL CHINA | 132.31K | SH | $2.72M 0.11% | 132.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.18K | SH | $2.60M 0.11% | 6.18K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 190.53K | SH | $2.53M 0.10% | 190.53K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 27.75K | SH | $2.39M 0.10% | 27.75K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 782.31K | SH | $2.36M 0.10% | 782.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.05K | SH | $2.27M 0.09% | 9.05K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 356.31K | SH | $1.83M 0.07% | 356.31K | 0.00 | 0.00 |
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