Krane Funds Advisors LLC [Rocket]

Holdings

Krane Funds Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tencent Music Entertainment Group	TME	Common	20,587,103	-17,435,338	151,933,000	-162,893,000	8.01		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	31,236,506	-1,806,875	194,291,000	-70,056,000	10.24		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	12,836,159	-4,251,736	190,617,000	-47,930,000	10.04		Hist	06/30/2023
TAL Education Group	TAL	SPONSORED ADS	15,593,731	-3,306,308	92,939,000	-40,306,000	4.90		Hist	06/30/2023
WEIBO Corp	WB	SPONSORED ADR	2,787,990	-777,202	36,551,000	-31,615,000	1.93		Hist	06/30/2023
Lufax Holding Ltd	LU	Common	27,198,819	-6,484,114	38,894,000	-26,451,000	2.05		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	11,439,619	-4,122,345	188,754,000	-23,511,000	9.95		Hist	06/30/2023
JOYY Inc.	YY	Common	1,218,410	-608,551	37,417,000	-20,297,000	1.97		Hist	06/30/2023
Autohome Inc.	ATHM	COM	2,224,461	-535,444	64,865,000	-19,588,000	3.42		Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	6,539,211	-339,837	46,821,000	-8,005,000	2.47		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	403	-883	477,000	-611,000	0.03	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	3,447	-8,474	208,000	-550,000	0.01		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	282,841	-148	4,712,000	-503,000	0.25		Hist	06/30/2023
Sea Ltd	SE	Common	7,429	-10,204	431,000	-486,000	0.02	0.00	Hist	06/30/2023
XP Inc.		Common	17,075	-35,800	401,000	-410,000	0.02		Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	Common	178,175	-21,512	1,566,000	-337,000	0.08		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	21,004	-24,580	365,000	-306,000	0.02		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	6,199	-734	1,668,000	-296,000	0.09	0.01	Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	3,981	-4,462	235,000	-278,000	0.01	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	4,047	-2,575	312,000	-256,000	0.02	0.00	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	6,258	-5,802	225,000	-252,000	0.01		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	9,535	-5,247	493,000	-211,000	0.03	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,941	-1,260	348,000	-208,000	0.02		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	3,963	-1,772	358,000	-189,000	0.02	0.00	Hist	06/30/2023
SPIRE INC	SR	COM	7,115	-1,740	451,000	-159,000	0.02	0.01	Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	10,067	-18,675	95,000	-156,000	0.01		Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	407,542	-22,599	2,808,000	-130,000	0.15	0.02	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	6,598	-2,351	373,000	-116,000	0.02	0.00	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	8,070	-318	471,000	-57,000	0.02		Hist	06/30/2023
SOUTHERN CO	SO	Common	7,531	-566	529,000	-49,000	0.03		Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	9,447	-352	442,000	-38,000	0.02		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	15,252	-3,874	634,000	-35,000	0.03		Hist	06/30/2023
Tuya Inc.	TUYA	SPONSERED ADS	303,007	-8,063	573,000	-21,000	0.03		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	7,975	-353	499,000	-11,000	0.03	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,838	-517	849,000	-3,000	0.04		Hist	06/30/2023
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