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
PDD Holdings Inc.	PDD	SPONSORED ADS	5,127,133	315,582	354,490,000	-37,892,000	18.68		Hist	06/30/2023
Kanzhun Ltd	BZ	SPONSORED ADS	12,932,905	221,584	194,640,000	-64,290,000	10.26		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
Vipshop Holdings Ltd	VIPS	COM	11,439,619	-4,122,345	188,754,000	-23,511,000	9.95		Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	20,587,103	-17,435,338	151,933,000	-162,893,000	8.01		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
iQIYI, Inc.	IQ	SPONSORED ADS	16,335,445	1,769,876	87,231,000	10,033,000	4.60		Hist	06/30/2023
Qifu Technology, Inc.	QFIN	Common	4,867,520	357,932	84,111,000	-7,704,000	4.43		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
Lufax Holding Ltd	LU	Common	27,198,819	-6,484,114	38,894,000	-26,451,000	2.05		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
WEIBO Corp	WB	SPONSORED ADR	2,787,990	-777,202	36,551,000	-31,615,000	1.93		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	1,327,468	1,312,312	35,749,000	35,291,000	1.88		Hist	06/30/2023
NIO Inc.	NIO	Common	1,509,574	252,159	14,628,000	2,368,000	0.77	0.09	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	37,426	-8,486	9,797,000	4,142,000	0.52		Hist	06/30/2023
Aptiv PLC	APTV	SHS	77,645	-915	7,927,000	611,000	0.42	0.03	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	31,896	2,136	7,116,000	662,000	0.37		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	282,841	-148	4,712,000	-503,000	0.25		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	370,673	30,524	3,851,000	-357,000	0.20	0.06	Hist	06/30/2023
Livent Corp.	LTHM	Common	112,628	-22,806	3,089,000	398,000	0.16	0.06	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
Apple Inc.	AAPL	Common	13,795	6,142	2,676,000	1,682,000	0.14		Hist	06/30/2023
FORD MOTOR CO	F	Common	152,539	2,854	2,308,000	567,000	0.12		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,367	-839	2,168,000	440,000	0.11	0.00	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
ChargePoint Holdings, Inc.	CHPT	Common	178,175	-21,512	1,566,000	-337,000	0.08		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	20,054	-2,375	1,384,000	264,000	0.07		Hist	06/30/2023
Kingsoft Cloud Holdings Ltd	KC	Call	150,989	-19,762	921,000	267,000	0.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,838	-517	849,000	-3,000	0.04		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,444	641	759,000	190,000	0.04	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,978	4,978	671,000	671,000	0.04	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,558	-41	641,000	46,000	0.03		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	15,252	-3,874	634,000	-35,000	0.03		Hist	06/30/2023
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