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 159 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159
Positions
$3.08B
Total AUM (reported)
137.45M
Total Shares

Allocation by class

TOTAL AUM$3.08B159 positions
SPONSORED ADS$1.63B52.9%
SPON ADS$351.43M11.4%
SPONSORED ADS A$226.32M7.3%
SUSTAINABLE ULTR$189.26M6.1%
CSI CHI INTERNET$131.32M4.3%
COM$110.19M3.6%
AMERICAN DEP$109.25M3.5%

Portfolio Concentration

Top 346.1%4โ€“1042.2%11โ€“257.3%Rest4.4%TOP 1088.3%0%100%
Top 3$1.42B46.1%
4โ€“10$1.30B42.2%
11โ€“25$224.69M7.3%
Rest$135.08M4.4%

Top 3 weight

46.1%

Top 10 weight

88.3%

Voting Authority Distribution

Total shares with voting rights: 137.45M

Sole

Full voting authority

137.45M

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)

Sole159
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings159
Rows:

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares6.40M
TypeSH
Market value$725.46M
23.54%
Sole
6.40M
Shared
0.00
None
0.00

TENCENT MUSIC ENTMT GROUP

SOLE
SPON ADS
Shares20.05M
TypeSH
Market value$351.43M
11.40%
Sole
20.05M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares32.10M
TypeSH
Market value$344.44M
11.18%
Sole
32.10M
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares16.06M
TypeSH
Market value$327.31M
10.62%
Sole
16.06M
Shared
0.00
None
0.00

TAL EDUCATION GROUP

SOLE
SPONSORED ADS
Shares21.23M
TypeSH
Market value$231.64M
7.52%
Sole
21.23M
Shared
0.00
None
0.00

VIPSHOP HLDGS LTD

SOLE
SPONSORED ADS A
Shares12.79M
TypeSH
Market value$226.32M
7.34%
Sole
12.79M
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
SUSTAINABLE ULTR
Shares7.55M
TypeSH
Market value$189.26M
6.14%
Sole
7.55M
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares3.86M
TypeSH
Market value$131.32M
4.26%
Sole
3.86M
Shared
0.00
None
0.00

QFIN HOLDINGS INC

SOLE
AMERICAN DEP
Shares5.67M
TypeSH
Market value$109.25M
3.55%
Sole
5.67M
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares1.32M
TypeSH
Market value$85.50M
2.77%
Sole
1.32M
Shared
0.00
None
0.00

AUTOHOME INC

SOLE
SP ADS RP CL A
Shares3.10M
TypeSH
Market value$68.89M
2.24%
Sole
3.10M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares80.40K
TypeSH
Market value$54.83M
1.78%
Sole
80.40K
Shared
0.00
None
0.00

WEIBO CORP

SOLE
SPONSORED ADR
Shares4.27M
TypeSH
Market value$43.68M
1.42%
Sole
4.27M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares22.34K
TypeSH
Market value$10.05M
0.33%
Sole
22.34K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares39.27K
TypeSH
Market value$7.32M
0.24%
Sole
39.27K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares13.49K
TypeSH
Market value$6.52M
0.21%
Sole
13.49K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares8.35K
TypeSH
Market value$5.51M
0.18%
Sole
8.35K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares19K
TypeSH
Market value$4.39M
0.14%
Sole
19K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares12.26K
TypeSH
Market value$3.84M
0.12%
Sole
12.26K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares24.23K
TypeSH
Market value$3.71M
0.12%
Sole
24.23K
Shared
0.00
None
0.00

MP MATERIALS CORP

SOLE
COM CL A
Shares71.75K
TypeSH
Market value$3.62M
0.12%
Sole
71.75K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares10K
TypeSH
Market value$3.50M
0.11%
Sole
10K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares23.23K
TypeSH
Market value$3.28M
0.11%
Sole
23.23K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares8.18K
TypeSH
Market value$2.83M
0.09%
Sole
8.18K
Shared
0.00
None
0.00

RIVIAN AUTOMOTIVE INC

SOLE
COM CL A
Shares136.81K
TypeSH
Market value$2.70M
0.09%
Sole
136.81K
Shared
0.00
None
0.00
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KRANE FUNDS ADVISORS LLC 13F Holdings โ€” 159 Positions | Finecho