Filed: 4/28/2025ACC: 0001536592-25-000004
📋 What this filing means
KRANE FUNDS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$3.48B
Total AUM (reported)
185.06M
Total Shares
Allocation by class
SPONSORED ADS$1.97B56.5%
SPON ADS$346.04M9.9%
AMERICAN DEP$315.85M9.1%
SPONSORED ADS A$248.36M7.1%
SUSTAINABLE ULTR$208.46M6.0%
CSI CHI INTERNET$114.11M3.3%
SP ADS RP CL A$97.59M2.8%
Portfolio Concentration
Top 3$1.33B38.3%
4–10$1.80B51.9%
11–25$302.13M8.7%
Rest$41.38M1.2%
Top 3 weight
38.3%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 185.06M
Sole
Full voting authority
185.06M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
PDD HOLDINGS INC
SOLEShares5.04M
TypeSH
Market value$596.06M
17.13%
Sole
5.04M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares20.34M
TypeSH
Market value$389.89M
11.21%
Sole
20.34M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares23.98M
TypeSH
Market value$345.62M
9.93%
Sole
23.98M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares26.21M
TypeSH
Market value$334.67M
9.62%
Sole
26.21M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares7.03M
TypeSH
Market value$315.85M
9.08%
Sole
7.03M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares14.92M
TypeSH
Market value$299.66M
8.61%
Sole
14.92M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares21.43M
TypeSH
Market value$283.06M
8.14%
Sole
21.43M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares15.84M
TypeSH
Market value$248.36M
7.14%
Sole
15.84M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares8.32M
TypeSH
Market value$208.46M
5.99%
Sole
8.32M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares3.27M
TypeSH
Market value$114.11M
3.28%
Sole
3.27M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares3.52M
TypeSH
Market value$97.59M
2.80%
Sole
3.52M
Shared
0.00
None
0.00
JOYY INC
SOLEShares1.56M
TypeSH
Market value$65.47M
1.88%
Sole
1.56M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares26.91M
TypeSH
Market value$60.81M
1.75%
Sole
26.91M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares4.33M
TypeSH
Market value$41.03M
1.18%
Sole
4.33M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24K
TypeSH
Market value$13.43M
0.39%
Sole
24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.37K
TypeSH
Market value$2.95M
0.08%
Sole
11.37K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares128.56K
TypeSH
Market value$2.92M
0.08%
Sole
128.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$2.86M
0.08%
Sole
7.62K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares211.84K
TypeSH
Market value$2.64M
0.08%
Sole
211.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.33K
TypeSH
Market value$2.42M
0.07%
Sole
22.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.51K
TypeSH
Market value$2.33M
0.07%
Sole
10.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.87K
TypeSH
Market value$2.23M
0.06%
Sole
3.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.11K
TypeSH
Market value$1.92M
0.06%
Sole
10.11K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares68.20K
TypeSH
Market value$1.90M
0.05%
Sole
68.20K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares22.82K
TypeSH
Market value$1.64M
0.05%
Sole
22.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.04M | SH | $596.06M 17.13% | 5.04M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 20.34M | SH | $389.89M 11.21% | 20.34M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 23.98M | SH | $345.62M 9.93% | 23.98M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 26.21M | SH | $334.67M 9.62% | 26.21M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 7.03M | SH | $315.85M 9.08% | 7.03M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 14.92M | SH | $299.66M 8.61% | 14.92M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 21.43M | SH | $283.06M 8.14% | 21.43M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 15.84M | SH | $248.36M 7.14% | 15.84M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | SUSTAINABLE ULTR | 8.32M | SH | $208.46M 5.99% | 8.32M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 3.27M | SH | $114.11M 3.28% | 3.27M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 3.52M | SH | $97.59M 2.80% | 3.52M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 1.56M | SH | $65.47M 1.88% | 1.56M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 26.91M | SH | $60.81M 1.75% | 26.91M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 4.33M | SH | $41.03M 1.18% | 4.33M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24K | SH | $13.43M 0.39% | 24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.37K | SH | $2.95M 0.08% | 11.37K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MSCI ALL CHINA | 128.56K | SH | $2.92M 0.08% | 128.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $2.86M 0.08% | 7.62K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 211.84K | SH | $2.64M 0.08% | 211.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.33K | SH | $2.42M 0.07% | 22.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.51K | SH | $2.33M 0.07% | 10.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.87K | SH | $2.23M 0.06% | 3.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.11K | SH | $1.92M 0.06% | 10.11K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MSCI EMG EX CH | 68.20K | SH | $1.90M 0.05% | 68.20K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 22.82K | SH | $1.64M 0.05% | 22.82K | 0.00 | 0.00 |
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