News + Filings Key Docs Holdings Ownership
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Krane Funds Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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KRANESHARES TR
| KWEB | Common | 1,327,468 | 1,312,312 | 35,749,000 | 35,291,000 | 1.88 | |
Hist
| 06/30/2023 |
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iQIYI, Inc.
| IQ | SPONSORED ADS | 16,335,445 | 1,769,876 | 87,231,000 | 10,033,000 | 4.60 | |
Hist
| 06/30/2023 |
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NIO Inc.
| NIO | Common | 1,509,574 | 252,159 | 14,628,000 | 2,368,000 | 0.77 | 0.09 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 13,795 | 6,142 | 2,676,000 | 1,682,000 | 0.14 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 31,896 | 2,136 | 7,116,000 | 662,000 | 0.37 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 152,539 | 2,854 | 2,308,000 | 567,000 | 0.12 | |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 38,209 | 15,792 | 614,000 | 210,000 | 0.03 | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 5,789 | 2,713 | 520,000 | 203,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 2,444 | 641 | 759,000 | 190,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 1,869 | 553 | 560,000 | 154,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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dLocal Ltd
| DLO | Common | 27,153 | 9,711 | 331,000 | 59,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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ALLETE INC
| ALE | Common | 7,606 | 1,159 | 441,000 | 25,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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PACKAGING CORP OF AMERICA
| PKG | Common | 3,642 | 78 | 481,000 | 25,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 5,168 | 903 | 517,000 | 6,000 | 0.03 | |
Hist
| 06/30/2023 |
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EVERSOURCE ENERGY
| ES | Common | 6,924 | 906 | 491,000 | -14,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 16,974 | 280 | 631,000 | -27,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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XCEL ENERGY INC
| XEL | Common | 7,851 | 435 | 488,000 | -32,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 2,573 | 228 | 571,000 | -45,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 6,021 | 19 | 507,000 | -63,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 8,923 | 45 | 571,000 | -68,000 | 0.03 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 16,916 | 2,184 | 620,000 | -135,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 370,673 | 30,524 | 3,851,000 | -357,000 | 0.20 | 0.06 |
Hist
| 06/30/2023 |
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Qifu Technology, Inc.
| QFIN | Common | 4,867,520 | 357,932 | 84,111,000 | -7,704,000 | 4.43 | |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 5,127,133 | 315,582 | 354,490,000 | -37,892,000 | 18.68 | |
Hist
| 06/30/2023 |
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Kanzhun Ltd
| BZ | SPONSORED ADS | 12,932,905 | 221,584 | 194,640,000 | -64,290,000 | 10.26 | |
Hist
| 06/30/2023 |
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