Krane Funds Advisors LLC Portfolio Holdings

Krane Funds Advisors LLC

  • $2.22 Billion
  • Q4 2024

Krane Funds Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.22 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $274M, Ke Holdings Inc. with a value of $244M, Full Truck Alliance Co. Ltd. with a value of $230M, Kanzhun LTD with a value of $226M, and Tencent Music Entertainment Group with a value of $225M.

Examining the 13F form we can see an decrease of $226M in the current position value, from $2.45B to 2.22B.

Krane Funds Advisors LLC is based out at New York, NY

Below you can find more details about Krane Funds Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.22 Billion
Consumer Cyclical: $489 Million
Communication Services: $443 Million
Technology: $247 Million
Real Estate: $245 Million
Industrials: $230 Million
Financial Services: $220 Million
Consumer Defensive: $206 Million
ETFs: $132 Million
Other: $9.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$274 Million 12.33% of portfolio
2,825,103
Q4 2024 Reduced 14.6%
$26.2B
$244 Million 10.99% of portfolio
13,208,745
Q4 2024 Reduced 12.35%
$13.2B
$230 Million 10.36% of portfolio
21,276,137
Q4 2024 Reduced 17.99%
$6.97B
$226 Million 10.17% of portfolio
16,376,890
Q4 2024 Added 49.64%
$22B
$225 Million 10.14% of portfolio
19,855,951
Q4 2024 Added 21.85%
$6.28B
$217 Million 9.76% of portfolio
5,651,303
Q4 2024 Reduced 4.17%
$8.67B
$204 Million 9.17% of portfolio
20,338,186
Q4 2024 Added 11.52%
$9.04B
$198 Million 8.9% of portfolio
14,690,790
Q4 2024 Reduced 1.53%
$0
$122 Million 5.49% of portfolio
4,169,913
Q4 2024 Reduced 23.76%
$3.6B
$74 Million 3.33% of portfolio
2,852,716
Q4 2024 Added 7.21%
$3.57B
$62.8 Million 2.82% of portfolio
1,500,081
Q4 2024 Added 11.99%
$1.81B
$43.7 Million 1.97% of portfolio
21,763,769
Q4 2024 Added 82.05%
$2.53B
$33.1 Million 1.49% of portfolio
3,464,044
Q4 2024 Reduced 3.58%
$0
$8.73 Million 0.39% of portfolio
14,900
Q4 2024 Added 12.88%
$1.04T
$3.8 Million 0.17% of portfolio
9,410
Q4 2024 Reduced 29.43%
$7.28B
$2.89 Million 0.13% of portfolio
662,100
Q4 2024 Added 39.44%
$325B
$2.76 Million 0.12% of portfolio
20,523
Q4 2024 Reduced 16.43%
$4.66B
$2.36 Million 0.11% of portfolio
782,309
Q4 2024 Added 53.01%
$9.49B
$2.39 Million 0.11% of portfolio
27,747
Q4 2024 Reduced 17.6%
$10.6B
$2.53 Million 0.11% of portfolio
190,529
Q4 2024 Reduced 15.52%
$3.97T
$2.27 Million 0.1% of portfolio
9,053
Q4 2024 Added 3.68%
$2.17T
$1.76 Million 0.08% of portfolio
8,008
Q4 2024 Added 13.64%
$0
$1.82 Million 0.08% of portfolio
65,712
Q3 2024 Added 3,103.9%
$1.54T
$1.55 Million 0.07% of portfolio
2,627
Q4 2024 Added 34.65%
$87.4B
$1.42 Million 0.06% of portfolio
64,672
Q4 2024 Reduced 16.46%
$1.1T
$1.19 Million 0.05% of portfolio
6,268
Q4 2024 Reduced 10.28%
$921M
$938,000 0.04% of portfolio
440,614
Q4 2024 Added 0.92%
$4.31B
$921,000 0.04% of portfolio
59,096
Q4 2024 Reduced 16.13%
$391B
$643,000 0.03% of portfolio
1,653
Q4 2024 Reduced 13.73%
$260B
$607,000 0.03% of portfolio
10,268
Q4 2024 Reduced 16.22%
$112B
$365,000 0.02% of portfolio
215
Q4 2024 Added 22.16%
$115B
$349,000 0.02% of portfolio
719
Q4 2024 Added 71.19%
$6.19B
$554,000 0.02% of portfolio
17,044
Q4 2024 Reduced 9.24%
$123B
$514,000 0.02% of portfolio
9,088
Q4 2024 Reduced 15.48%
$33.1B
$444,000 0.02% of portfolio
4,728
Q4 2024 Reduced 11.99%
$4.1B
$456,000 0.02% of portfolio
43,041
Q4 2024 Added 24.63%
$47.3B
$418,000 0.02% of portfolio
3,191
Q4 2024 Reduced 11.02%
$71.4B
$513,000 0.02% of portfolio
4,841
Q4 2024 Reduced 24.29%
$99B
$526,000 0.02% of portfolio
10,073
Q4 2024 Reduced 0.9%
$24.1B
$399,000 0.02% of portfolio
3,530
Q4 2024 Reduced 9.25%
$19.7B
$450,000 0.02% of portfolio
2,002
Q4 2024 Added 24.81%
$150B
$454,000 0.02% of portfolio
17,136
Q4 2024 Reduced 8.12%
$177B
$504,000 0.02% of portfolio
2,592
Q4 2024 Reduced 12.4%
$54B
$478,000 0.02% of portfolio
3,416
Q4 2024 Reduced 10.72%
$53.3B
$413,000 0.02% of portfolio
1,380
Q4 2024 Reduced 9.51%
$187B
$421,000 0.02% of portfolio
398
Q4 2024 New
$84.7B
$376,000 0.02% of portfolio
2,987
Q4 2024 Reduced 3.99%
$182B
$424,000 0.02% of portfolio
10,603
Q4 2024 Reduced 6.65%
$4B
$397,000 0.02% of portfolio
5,325
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $2.22 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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