Krane Funds Advisors LLC Portfolio Holdings

Krane Funds Advisors LLC

  • $2.45 Billion
  • Q3 2024

Krane Funds Advisors LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.45 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $446M, Ke Holdings Inc. with a value of $300M, Vipshop Holdings LTD with a value of $235M, Full Truck Alliance Co. Ltd. with a value of $234M, and Tal Education Group with a value of $216M.

Examining the 13F form we can see an increase of $2.34B in the current position value, from $110M to 2.45B.

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 $2.45 Billion
Consumer Cyclical: $696 Million
Communication Services: $406 Million
Real Estate: $301 Million
Technology: $246 Million
Consumer Defensive: $218 Million
ETFs: $196 Million
Industrials: $194 Million
Financial Services: $179 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$446 Million 18.22% of portfolio
3,308,100
Q3 2024 Added 641.78%
$23.1B
$300 Million 12.26% of portfolio
15,070,032
Q3 2024 Added 4,922.61%
$8.66B
$235 Million 9.59% of portfolio
14,919,329
Q3 2024 Added 6,257.28%
$12.5B
$234 Million 9.55% of portfolio
25,944,017
Q3 2024 Added 10,998.76%
$6.41B
$216 Million 8.82% of portfolio
18,237,944
Q3 2024 Added 8,345.96%
$20.2B
$197 Million 8.03% of portfolio
16,295,499
Q3 2024 Added 8,198.75%
$6.01B
$190 Million 7.75% of portfolio
10,944,160
Q3 2024 Added 5,660.36%
$0
$186 Million 7.6% of portfolio
5,469,713
Q3 2024 Added 2,839.44%
$5.9B
$176 Million 7.18% of portfolio
5,897,401
Q3 2024 Added 3,254.57%
$3.32B
$86.8 Million 3.55% of portfolio
2,660,871
Q3 2024 Added 2,965.59%
$2.92B
$48.5 Million 1.98% of portfolio
1,339,536
Q3 2024 Added 2,659.37%
$2.34B
$36.2 Million 1.48% of portfolio
3,592,492
Q3 2024 Added 9,820.72%
$1.82B
$34.2 Million 1.4% of portfolio
11,954,582
Q3 2024 Added 34,865.14%
$0
$7.57 Million 0.31% of portfolio
13,200
Q3 2024 Added 74.28%
$1.46T
$3.49 Million 0.14% of portfolio
13,335
Q3 2024 Added 282.2%
$7.72B
$3.17 Million 0.13% of portfolio
474,840
Q3 2024 Added 14,869.74%
$349B
$2.98 Million 0.12% of portfolio
24,557
Q3 2024 Added 723.51%
$12.4B
$2.53 Million 0.1% of portfolio
225,533
Q3 2024 Added 8,814.35%
$3.27T
$2.32 Million 0.09% of portfolio
5,389
Q3 2024 Added 132.38%
$0
$2.05 Million 0.08% of portfolio
65,712
Q3 2024 Added 3,103.9%
$4.15T
$2.03 Million 0.08% of portfolio
8,732
Q3 2024 Added 329.09%
$95.5B
$1.72 Million 0.07% of portfolio
77,419
Q3 2024 Added 4,390.66%
$5.37B
$1.8 Million 0.07% of portfolio
511,278
Q3 2024 Added 28,225.65%
$2.94B
$1.24 Million 0.05% of portfolio
70,459
Q3 2024 Added 5,563.91%
$1.37T
$1.12 Million 0.05% of portfolio
1,951
Q3 2024 Added 74.66%
$2.33T
$1.31 Million 0.05% of portfolio
7,047
Q3 2024 Added 436.71%
$1.2T
$1.17 Million 0.05% of portfolio
6,986
Q3 2024 Added 498.12%
$1.4B
$986,000 0.04% of portfolio
436,616
Q3 2024 Added 44,136.68%
$5.49B
$915,000 0.04% of portfolio
18,780
Q3 2024 Added 1,952.46%
$1.33B
$795,000 0.03% of portfolio
29,679
Q3 2024 Added 3,628.52%
$406B
$776,000 0.03% of portfolio
1,916
Q3 2024 Added 146.91%
$246B
$652,000 0.03% of portfolio
12,256
Q3 2024 Added 1,779.75%
$177B
$575,000 0.02% of portfolio
2,959
Q3 2024 Added 384.29%
$62.6B
$602,000 0.02% of portfolio
6,394
Q3 2024 Added 960.36%
$92.1B
$423,000 0.02% of portfolio
3,111
Q3 2024 Added 633.73%
$756B
$388,000 0.02% of portfolio
438
Q3 2024 Added 12.89%
$167B
$510,000 0.02% of portfolio
11,358
Q3 2024 Added 2,127.06%
$4.08B
$412,000 0.02% of portfolio
34,536
Q3 2024 Added 8,282.52%
$52.8B
$554,000 0.02% of portfolio
1,525
Q3 2024 Added 174.77%
$150B
$539,000 0.02% of portfolio
18,650
Q3 2024 Added 3,353.7%
$95.8B
$518,000 0.02% of portfolio
10,164
Q3 2024 Added 1,858.38%
$30B
$516,000 0.02% of portfolio
5,372
Q3 2024 Added 939.07%
$51B
$513,000 0.02% of portfolio
3,826
Q3 2024 Added 645.81%
$26.4B
$423,000 0.02% of portfolio
3,890
Q3 2024 Added 817.45%
$44.6B
$510,000 0.02% of portfolio
3,586
Q3 2024 Added 603.14%
$118B
$511,000 0.02% of portfolio
6,107
Q3 2024 Added 1,092.77%
$4.53B
$438,000 0.02% of portfolio
5,855
Q3 2024 Added 1,236.76%
$159B
$429,000 0.02% of portfolio
452
Q3 2024 Added 5.36%
$318B
$430,000 0.02% of portfolio
2,182
Q3 2024 Added 406.26%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $2.45 Billion
  • Prior Value $110 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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