Krane Funds Advisors LLC Portfolio Holdings

Krane Funds Advisors LLC

  • $2.34 Billion
  • Q1 2024

Krane Funds Advisors LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.34 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $383M, Kanzhun LTD with a value of $265M, Tencent Music Entertainment Group with a value of $265M, Full Truck Alliance Co. Ltd. with a value of $245M, and Vipshop Holdings LTD with a value of $216M.

Examining the 13F form we can see an decrease of $34.7M in the current position value, from $2.37B to 2.34B.

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 $2.34 Billion
Consumer Cyclical: $618 Million
Communication Services: $485 Million
Industrials: $271 Million
Technology: $253 Million
Real Estate: $211 Million
Consumer Defensive: $201 Million
ETFs: $175 Million
Financial Services: $106 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$383 Million 16.39% of portfolio
3,294,619
Q1 2024 Added 2.97%
$9.26B
$265 Million 11.33% of portfolio
15,105,010
Q1 2024 Added 2.99%
$24.5B
$265 Million 11.33% of portfolio
23,655,602
Q1 2024 Added 2.89%
$9.8B
$245 Million 10.48% of portfolio
33,679,990
Q1 2024 Added 2.94%
$10.2B
$216 Million 9.26% of portfolio
13,078,264
Q1 2024 Added 2.86%
$21.3B
$209 Million 8.93% of portfolio
15,203,903
Q1 2024 Added 2.86%
$7.37B
$200 Million 8.54% of portfolio
17,584,137
Q1 2024 Added 2.85%
$0
$173 Million 7.4% of portfolio
6,592,613
Q1 2024 Added 38.98%
$3B
$102 Million 4.38% of portfolio
5,557,973
Q1 2024 Added 2.98%
$3.99B
$83.6 Million 3.58% of portfolio
19,754,288
Q1 2024 Added 2.92%
$3.57B
$66.7 Million 2.86% of portfolio
2,544,880
Q1 2024 Added 2.92%
$2.13B
$39.4 Million 1.68% of portfolio
1,280,063
Q1 2024 Added 2.92%
$2.09B
$29.4 Million 1.26% of portfolio
3,239,684
Q1 2024 Added 3.02%
$9B
$5.26 Million 0.22% of portfolio
1,168,225
Q1 2024 Reduced 13.05%
$14.4B
$4.7 Million 0.2% of portfolio
35,667
Q1 2024 Added 28.99%
$562B
$3.91 Million 0.17% of portfolio
22,242
Q1 2024 Reduced 7.05%
$3.09T
$2.05 Million 0.09% of portfolio
4,879
Q1 2024 Added 39.16%
$4.77B
$1.78 Million 0.08% of portfolio
624,189
Q1 2024 Added 36.95%
$0
$1.67 Million 0.07% of portfolio
56,868
Q4 2023 Reduced 17.46%
$70.3B
$1.52 Million 0.07% of portfolio
84,970
Q1 2024 Added 41.48%
$2.73T
$1.49 Million 0.06% of portfolio
1,647
Q1 2024 New
$1.93B
$1.48 Million 0.06% of portfolio
429,730
Q1 2024 Added 30.0%
$2.88B
$1.47 Million 0.06% of portfolio
102,792
Q1 2024 Added 29.28%
$6.7B
$1.13 Million 0.05% of portfolio
20,163
Q1 2024 Reduced 1.36%
$3.09T
$1.27 Million 0.05% of portfolio
7,423
Q1 2024 Added 8.83%
$1.8T
$881,000 0.04% of portfolio
4,887
Q1 2024 Reduced 35.34%
$343B
$707,000 0.03% of portfolio
1,845
Q1 2024 Reduced 15.06%
$161B
$605,000 0.03% of portfolio
21,831
Q1 2024 Added 7.86%
$191B
$585,000 0.03% of portfolio
11,722
Q1 2024 Reduced 7.06%
$37.9B
$620,000 0.03% of portfolio
11,557
Q1 2024 Added 36.8%
$426B
$678,000 0.03% of portfolio
1,408
Q1 2024 New
$1.05T
$766,000 0.03% of portfolio
1,578
Q1 2024 New
$232M
$794,000 0.03% of portfolio
764,192
Q1 2024 Added 82.09%
$25.6B
$445,000 0.02% of portfolio
5,425
Q1 2024 Added 89.42%
$46.4B
$488,000 0.02% of portfolio
5,671
Q1 2024 Reduced 8.34%
$4.94B
$466,000 0.02% of portfolio
33,386
Q1 2024 New
$37.8B
$516,000 0.02% of portfolio
7,737
Q1 2024 Added 1.34%
$285B
$412,000 0.02% of portfolio
2,265
Q1 2024 Reduced 23.45%
$15.8B
$469,000 0.02% of portfolio
1,086
Q1 2024 Reduced 5.57%
$43.3B
$481,000 0.02% of portfolio
3,921
Q1 2024 Added 0.13%
$17.2B
$489,000 0.02% of portfolio
2,578
Q1 2024 Added 65.89%
$1.18B
$484,000 0.02% of portfolio
9,373
Q1 2024 New
$87.4B
$565,000 0.02% of portfolio
10,426
Q1 2024 Added 93.5%
$26.6B
$505,000 0.02% of portfolio
4,147
Q1 2024 Reduced 12.31%
$3.6B
$423,000 0.02% of portfolio
7,094
Q1 2024 Reduced 5.4%
$91.1B
$477,000 0.02% of portfolio
2,419
Q1 2024 Reduced 4.99%
$49.5B
$507,000 0.02% of portfolio
3,240
Q1 2024 New
$5.98B
$440,000 0.02% of portfolio
7,610
Q1 2024 Reduced 8.45%
$14.5B
$448,000 0.02% of portfolio
1,513
Q1 2024 Added 78.0%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $2.34 Billion
  • Prior Value $2.37 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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