KRANE FUNDS ADVISORS LLC

PrivateCIK: 1536592
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

KRANE FUNDS ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 138 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138
Positions
$2.54B
Total AUM (reported)
137M
Total Shares

Allocation by class

TOTAL AUM$2.54B138 positions
SPONSORED ADS$1.28B50.3%
SPON ADS$296.16M11.6%
AMERICAN DEP$219.95M8.6%
SPONSORED ADS A$207.08M8.1%
SUSTAINABLE ULTR$179.93M7.1%
CSI CHI INTERNET$105.52M4.1%
SP ADS RP CL A$69.86M2.7%

Portfolio Concentration

Top 342.6%4โ€“1048.5%11โ€“257.0%Rest1.9%TOP 1091.1%0%100%
Top 3$1.08B42.6%
4โ€“10$1.23B48.5%
11โ€“25$177.96M7.0%
Rest$49.10M1.9%

Top 3 weight

42.6%

Top 10 weight

91.1%

Voting Authority Distribution

Total shares with voting rights: 137M

Sole

Full voting authority

137M

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)

Sole138
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings138
Rows:

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares4.89M
TypeSH
Market value$511.94M
20.12%
Sole
4.89M
Shared
0.00
None
0.00

TENCENT MUSIC ENTMT GROUP

SOLE
SPON ADS
Shares15.16M
TypeSH
Market value$295.55M
11.62%
Sole
15.16M
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares15.47M
TypeSH
Market value$276.01M
10.85%
Sole
15.47M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares22.28M
TypeSH
Market value$263.18M
10.35%
Sole
22.28M
Shared
0.00
None
0.00

QIFU TECHNOLOGY INC

SOLE
AMERICAN DEP
Shares5.07M
TypeSH
Market value$219.95M
8.65%
Sole
5.07M
Shared
0.00
None
0.00

VIPSHOP HLDGS LTD

SOLE
SPONSORED ADS A
Shares13.76M
TypeSH
Market value$207.08M
8.14%
Sole
13.76M
Shared
0.00
None
0.00

TAL EDUCATION GROUP

SOLE
SPONSORED ADS
Shares18.39M
TypeSH
Market value$187.93M
7.39%
Sole
18.39M
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
SUSTAINABLE ULTR
Shares7.18M
TypeSH
Market value$179.93M
7.07%
Sole
7.18M
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares3.07M
TypeSH
Market value$105.52M
4.15%
Sole
3.07M
Shared
0.00
None
0.00

AUTOHOME INC

SOLE
SP ADS RP CL A
Shares2.71M
TypeSH
Market value$69.86M
2.75%
Sole
2.71M
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares1.18M
TypeSH
Market value$60.03M
2.36%
Sole
1.18M
Shared
0.00
None
0.00

IQIYI INC

SOLE
SPONSORED ADS
Shares21.74M
TypeSH
Market value$38.48M
1.51%
Sole
21.74M
Shared
0.00
None
0.00

WEIBO CORP

SOLE
SPONSORED ADR
Shares3.74M
TypeSH
Market value$35.65M
1.40%
Sole
3.74M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares30.70K
TypeSH
Market value$18.97M
0.75%
Sole
30.70K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares10.67K
TypeSH
Market value$3.39M
0.13%
Sole
10.67K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares20.83K
TypeSH
Market value$3.29M
0.13%
Sole
20.83K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.39K
TypeSH
Market value$3.18M
0.12%
Sole
6.39K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.51K
TypeSH
Market value$2.59M
0.10%
Sole
3.51K
Shared
0.00
None
0.00

MP MATERIALS CORP

SOLE
COM CL A
Shares72.45K
TypeSH
Market value$2.41M
0.09%
Sole
72.45K
Shared
0.00
None
0.00

RIVIAN AUTOMOTIVE INC

SOLE
COM CL A
Shares156.68K
TypeSH
Market value$2.15M
0.08%
Sole
156.68K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares9.50K
TypeSH
Market value$1.95M
0.08%
Sole
9.50K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares26.27K
TypeSH
Market value$1.65M
0.06%
Sole
26.27K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares5.64K
TypeSH
Market value$1.55M
0.06%
Sole
5.64K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.50K
TypeSH
Market value$1.43M
0.06%
Sole
6.50K
Shared
0.00
None
0.00

LUCID GROUP INC

SOLE
COM
Shares587.77K
TypeSH
Market value$1.24M
0.05%
Sole
587.77K
Shared
0.00
None
0.00
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KRANE FUNDS ADVISORS LLC 13F Holdings โ€” 138 Positions | Finecho