KF
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Krane Funds Advisors LLC13F | |
Krane Funds Advisors LLC | |
Last update 2024-10-21 | 96 Stocks (15 new) |
Value $2.78 Bil | Turnover 11 % |
Portfolio Report |
Krane Funds Advisors LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PDD | PDD Holdings Inc | 3,308,100 | 445964.960 | -5.38% | 16.030 | -1.05% | 0.240 | -3.45% | -16.73% | 169596.592 | Retail - Cyclical | |
BEKE | KE Holdings Inc | 15,070,032 | 300044.340 | -5.47% | 10.790 | -0.52% | 1.250 | +65.07% | +41.34% | 27193.694 | Real Estate | |
KCSH | Sustainable Ultra Short Duration Index ETF | 11,920,652 | 299529.030 | New Holding | 10.770 | +10.77% | 99.750 | +0.12% | 0% | 300.095 | ||
VIPS | Vipshop Holdings Ltd | 14,919,329 | 234681.050 | -5.20% | 8.440 | -0.45% | 2.800 | +6.72% | -15.67% | 7764.368 | Retail - Cyclical | |
YMM | Full Truck Alliance Co Ltd | 25,944,017 | 233755.590 | -5.48% | 8.400 | -0.51% | 2.480 | +27.03% | +29.53% | 9396.063 | Software | |
TAL | TAL Education Group | 18,237,944 | 215937.260 | -5.67% | 7.760 | -0.49% | 3.020 | +34.05% | -8.51% | 7021.764 | Education | |
TME | Tencent Music Entertainment Group | 16,295,499 | 196360.760 | -5.51% | 7.060 | -0.56% | 0.960 | -6.90% | +31.38% | 19861.481 | Interactive Media | |
BZ | Kanzhun Ltd | 10,944,160 | 189990.620 | -5.33% | 6.830 | -0.49% | 2.480 | +12.90% | -9.66% | 6628.878 | Interactive Media | |
KWEB | KraneShares CSI China Internet ETF | 5,469,713 | 186079.640 | -21.65% | 6.690 | -1.72% | 2.540 | +29.00% | +23.07% | 7338.484 | ||
QFIN | Qifu Technology Inc | 5,897,401 | 175801.520 | -5.14% | 6.320 | -0.27% | 3.800 | +79.65% | +123.14% | 5232.253 | Credit Services |
Krane Funds Advisors LLC's Historical Top Holdings Breakdowns
Krane Funds Advisors LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KCSH | Sustainable Ultra Short Duration Index ETF | 2024-09-30 | New Buy | +10.77% | 24.95 ($25.13) 25.22 | $25.20 | 0.28% | New holding | 11,920,652 | 11,920,652 | |
KWEB | KraneShares CSI China Internet ETF | 2024-09-30 | Reduce | -1.72% | 24.73 ($26.91) 34.02 | $33.27 | 23.63% | Reduce -21.65% | 5,469,713 | -1,511,800 | |
PDD | PDD Holdings Inc | 2024-09-30 | Reduce | -1.05% | 89.17 ($122.88) 151.11 | $122.12 | -0.62% | Reduce -5.38% | 3,308,100 | -187,956 | |
TME | Tencent Music Entertainment Group | 2024-09-30 | Reduce | -0.56% | 9.46 ($12.24) 15.28 | $11.76 | -3.96% | Reduce -5.51% | 16,295,499 | -950,482 | |
BEKE | KE Holdings Inc | 2024-09-30 | Reduce | -0.52% | 13.23 ($14.76) 20 | $22.50 | 52.47% | Reduce -5.47% | 15,070,032 | -871,856 | |
YMM | Full Truck Alliance Co Ltd | 2024-09-30 | Reduce | -0.51% | 6.91 ($7.67) 9.2 | $8.98 | 17.14% | Reduce -5.48% | 25,944,017 | -1,504,961 | |
BZ | Kanzhun Ltd | 2024-09-30 | Reduce | -0.49% | 10.95 ($14.55) 19.09 | $15.04 | 3.37% | Reduce -5.33% | 10,944,160 | -616,132 | |
TAL | TAL Education Group | 2024-09-30 | Reduce | -0.49% | 7.42 ($9.2) 11.84 | $11.62 | 26.30% | Reduce -5.67% | 18,237,944 | -1,095,631 | |
VIPS | Vipshop Holdings Ltd | 2024-09-30 | Reduce | -0.45% | 11.56 ($13.38) 15.77 | $14.55 | 8.78% | Reduce -5.2% | 14,919,329 | -818,052 | |
QFIN | Qifu Technology Inc | 2024-09-30 | Reduce | -0.27% | 18.93 ($22.78) 29.81 | $33.70 | 47.95% | Reduce -5.14% | 5,897,401 | -319,524 |
Krane Funds Advisors LLC Total Holding History ($B)
Krane Funds Advisors LLC's Asset Allocation
Krane Funds Advisors LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Krane Funds Advisors LLC's Hypothetical Growth since 2024-09-30
Krane Funds Advisors LLC's Yearly Returns
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Krane Funds Advisors LLC's Holdings Heat Map
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Krane Funds Advisors LLC's Holdings Bubble Chart
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