0001536592-22-000006.txt : 20221114
0001536592-22-000006.hdr.sgml : 20221114
20221114115019
ACCESSION NUMBER: 0001536592-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Krane Funds Advisors LLC
CENTRAL INDEX KEY: 0001536592
IRS NUMBER: 453828369
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18773
FILM NUMBER: 221382485
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-933-0393
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001536592
XXXXXXXX
09-30-2022
09-30-2022
Krane Funds Advisors LLC
280 PARK AVENUE
32ND FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-18773
N
Odette Gafner
Head of Compliance
646-293-0913
Odette Gafner
New York
X1
11-14-2022
0
120
1928305
false
INFORMATION TABLE
2
KFA.09302022_13F.xml
KRANESHARES.09302022_13F
APPLE INC
COM
037833100
1183
8557
SH
SOLE
8557
0
0
AES CORP
COM
00130H105
246
10906
SH
SOLE
10906
0
0
ALBEMARLE CORP
COM
012653101
9711
36723
SH
SOLE
36723
0
0
ALLETE INC
COM NEW
018522300
344
6867
SH
SOLE
6867
0
0
AMGEN INC
COM
031162100
647
2869
SH
SOLE
2869
0
0
AIR PRODS & CHEM
COM
009158106
635
2729
SH
SOLE
2729
0
0
AGORA INC-ADR
ADS
00851L103
10450
2878773
SH
SOLE
2878773
0
0
APTIV PLC
SHS
G6095L109
8575
109641
SH
SOLE
109641
0
0
ALEXANDRIA REAL
COM
015271109
389
2776
SH
SOLE
2776
0
0
AUTOHOME INC-ADR
SP ADS RP CL A
05278C107
65983
2294269
SH
SOLE
2294269
0
0
ATMOS ENERGY
COM
049560105
537
5277
SH
SOLE
5277
0
0
AVISTA CORP
COM
05379B107
378
10215
SH
SOLE
10215
0
0
KE HOLDINGS -ADR
SPONSORED ADS
482497104
327382
18686170
SH
SOLE
18686170
0
0
BEIGENE LTD-ADR
SPONSORED ADR
07725L102
2947
21861
SH
SOLE
21861
0
0
BANK NY MELLON
COM
064058100
389
10098
SH
SOLE
10098
0
0
BLACKROCK INC
COM
09247X101
239
435
SH
SOLE
435
0
0
BRISTOL-MYER SQB
COM
110122108
737
10367
SH
SOLE
10367
0
0
KANZHUN LTD
SPONSORED ADS
48553T106
182631
10819351
SH
SOLE
10819351
0
0
CROWN CASTLE INC
COM
22822V101
398
2751
SH
SOLE
2751
0
0
CHINDATA GRP-ADR
ADS
16955F107
47182
5839406
SH
SOLE
5839406
0
0
CHARGEPOINT HOLD
COM CL A
15961R105
3092
209460
SH
SOLE
209460
0
0
CLOROX CO
COM
189054109
376
2929
SH
SOLE
2929
0
0
COMCAST CORP-A
CL A
20030N101
586
19983
SH
SOLE
19983
0
0
CONCENTRIX CORP
COM
20602D101
780
6986
SH
SOLE
6986
0
0
COUPANG INC
CL A
22266T109
828
49683
SH
SOLE
49683
0
0
CAMDEN PROP TR
SH BEN INT
133131102
382
3197
SH
SOLE
3197
0
0
CISCO SYSTEMS
COM
17275R102
667
16680
SH
SOLE
16680
0
0
DADA NEXUS L-ADR
ADS
23344D108
14116
2984426
SH
SOLE
2984426
0
0
DLOCAL LTD
CLASS A COM
G29018101
207
10082
SH
SOLE
10082
0
0
CONS EDISON INC
COM
209115104
539
6283
SH
SOLE
6283
0
0
ENTERGY CORP
COM
29364G103
370
3672
SH
SOLE
3672
0
0
EVGO INC
CL A COM
30052F100
452
57141
SH
SOLE
57141
0
0
FORD MOTOR CO
COM
345370860
1978
176591
SH
SOLE
176591
0
0
FASTENAL CO
COM
311900104
400
8696
SH
SOLE
8696
0
0
GILEAD SCIENCES
COM
375558103
460
7457
SH
SOLE
7457
0
0
HUTCHMED CHI-ADR
SPONSORED ADS
44842L103
349
39357
SH
SOLE
39357
0
0
HOME DEPOT INC
COM
437076102
421
1526
SH
SOLE
1526
0
0
HEADHUNTER G-ADR
SPONSORED ADS
42207L106
0
11746
SH
SOLE
11746
0
0
HUYA INC-ADR
ADS REP SHS A
44852D108
6756
3043236
SH
SOLE
3043236
0
0
IBM
COM
459200101
643
5415
SH
SOLE
5415
0
0
INFOSYS LTD-ADR
SPONSORED ADR
456788108
341
20101
SH
SOLE
20101
0
0
INTEL CORP
COM
458140100
423
16420
SH
SOLE
16420
0
0
IQIYI INC-ADR
SPONSORED ADS
46267X108
34422
12701818
SH
SOLE
12701818
0
0
ILLINOIS TOOL WO
COM
452308109
409
2266
SH
SOLE
2266
0
0
JUNIPER NETWORKS
COM
48203R104
217
8289
SH
SOLE
8289
0
0
JPMORGAN CHASE
COM
46625H100
612
5859
SH
SOLE
5859
0
0
KELLOGG CO
COM
487836108
576
8272
SH
SOLE
8272
0
0
KINGSOFT CLO-ADR
ADS
49639K101
9553
4800513
SH
SOLE
4800513
0
0
KS CICC CH 5G
CICC CHIN 5G SEM
500767611
221
15109
SH
SOLE
15109
0
0
KRANESHARES MSCI
MSCI CHINA CLEAN
500767850
285
10047
SH
SOLE
10047
0
0
KIMBERLY-CLARK
COM
494368103
404
3590
SH
SOLE
3590
0
0
COCA-COLA CO/THE
COM
191216100
724
12925
SH
SOLE
12925
0
0
K/S SSE STR M 50
SSE STAR MRKT 50
500767694
157
11005
SH
SOLE
11005
0
0
KRANESHARES MSCI
MSCI ALL CHINA
500767835
370
20885
SH
SOLE
20885
0
0
KRANESHARES CSI
CSI CHI INTERNET
500767306
464
18817
SH
SOLE
18817
0
0
LUCID GROUP INC
COM
549498103
5678
406472
SH
SOLE
406472
0
0
LEGEND BIOT-ADR
SPONSORED ADS
52490G102
930
22804
SH
SOLE
22804
0
0
LI AUTO INC -ADR
SPONSORED ADS
50202M102
9800
425881
SH
SOLE
425881
0
0
LOCKHEED MARTIN
COM
539830109
630
1632
SH
SOLE
1632
0
0
LIVENT CORP
COM
53814L108
4443
144968
SH
SOLE
144968
0
0
LUFAX HOLDIN-ADR
ADS REP SHS CL A
54975P102
73160
28803196
SH
SOLE
28803196
0
0
MID-AMERICA APAR
COM
59522J103
392
2525
SH
SOLE
2525
0
0
MERCADOLIBRE INC
COM
58733R102
1040
1256
SH
SOLE
1256
0
0
3M CO
COM
88579Y101
432
3906
SH
SOLE
3906
0
0
MAKEMYTRIP LTD
SHS
V5633W109
255
8298
SH
SOLE
8298
0
0
HELLO -SPN ADR
ADS
423403104
23947
5183395
SH
SOLE
5183395
0
0
MERCK & CO
COM
58933Y105
763
8861
SH
SOLE
8861
0
0
MICROSOFT CORP
COM
594918104
1816
7798
SH
SOLE
7798
0
0
NIO INC - ADR
SPON ADS
62914V106
18767
1190027
SH
SOLE
1190027
0
0
NIU TECHNOLO-ADR
ADS
65481N100
250
60999
SH
SOLE
60999
0
0
NEW JERSEY RES
COM
646025106
462
11933
SH
SOLE
11933
0
0
NIKOLA CORP
COM
654110105
772
219375
SH
SOLE
219375
0
0
NORTHWESTERN COR
COM NEW
668074305
371
7526
SH
SOLE
7526
0
0
REALTY INCOME
COM
756109104
532
9144
SH
SOLE
9144
0
0
OGE ENERGY CORP
COM
670837103
365
9999
SH
SOLE
9999
0
0
ONE GAS INC
COM
68235P108
366
5199
SH
SOLE
5199
0
0
OZON HOLDINGS-AD
SPONSORED ADS
69269L104
0
58005
SH
SOLE
58005
0
0
PAGSEGURO DIGI-A
COM CL A
G68707101
222
16792
SH
SOLE
16792
0
0
PAYCHEX INC
COM
704326107
502
4475
SH
SOLE
4475
0
0
PINDUODUO IN-ADR
SPONSORED ADS
722304102
317698
5076667
SH
SOLE
5076667
0
0
PEPSICO INC
COM
713448108
755
4625
SH
SOLE
4625
0
0
PACKAGING CORP
COM
695156109
347
3089
SH
SOLE
3089
0
0
PLUG POWER INC
COM NEW
72919P202
5203
247659
SH
SOLE
247659
0
0
PINNACLE WEST
COM
723484101
358
5547
SH
SOLE
5547
0
0
PORTLAND GENERAL
COM NEW
736508847
454
10451
SH
SOLE
10451
0
0
PUBLIC STORAGE
COM
74460D109
399
1362
SH
SOLE
1362
0
0
PROTERRA INC
COM
74374T109
854
171520
SH
SOLE
171520
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
40966
3195478
SH
SOLE
3195478
0
0
RIVIAN AUTOMOT-A
COM CL A
76954A103
6567
199549
SH
SOLE
199549
0
0
STARBUCKS CORP
COM
855244109
475
5632
SH
SOLE
5632
0
0
SCHWAB SHORT-TER
SHT TM US TRES
808524862
10376
215000
SH
SOLE
215000
0
0
SEA LTD-ADR
SPONSORD ADS
81141R100
1089
19438
SH
SOLE
19438
0
0
SOLAREDGE TECHNO
COM
83417M104
2081
8991
SH
SOLE
8991
0
0
SOUTHERN CO
COM
842587107
575
8452
SH
SOLE
8452
0
0
RENESOLA LTD-ADR
SPONSORED ADS
75971T301
368
72923
SH
SOLE
72923
0
0
SONOCO PRODUCTS
COM
835495102
544
9586
SH
SOLE
9586
0
0
SPIRE INC
COM
84857L101
485
7777
SH
SOLE
7777
0
0
STONECO LTD-A
COM CL A
G85158106
270
28299
SH
SOLE
28299
0
0
TAL EDUCATIO-ADR
SPONSORED ADS
874080104
68748
13916579
SH
SOLE
13916579
0
0
TENCENT MUSI-ADR
SPON ADS
88034P109
85422
21039995
SH
SOLE
21039995
0
0
T ROWE PRICE GRP
COM
74144T108
375
3573
SH
SOLE
3573
0
0
TESLA INC
COM
88160R101
9677
36483
SH
SOLE
36483
0
0
TUYA INC
SPONSERED ADS
90114C107
373
400781
SH
SOLE
400781
0
0
TEXAS INSTRUMENT
COM
882508104
497
3214
SH
SOLE
3214
0
0
UNITED PARCEL-B
CL B
911312106
597
3698
SH
SOLE
3698
0
0
US BANCORP
COM NEW
902973304
398
9868
SH
SOLE
9868
0
0
VIPSHOP HOLD-ADR
SPONSORED ADS A
92763W103
121224
14414240
SH
SOLE
14414240
0
0
VNET GROUP-ADR
SPONSORED ADS A
90138A103
22844
4153504
SH
SOLE
4153504
0
0
VERIZON COMMUNIC
COM
92343V104
513
13499
SH
SOLE
13499
0
0
WEIBO CORP-ADR
SPONSORED ADR
948596101
43971
2571376
SH
SOLE
2571376
0
0
WATSCO INC
COM
942622200
379
1472
SH
SOLE
1472
0
0
XP INC - CLASS A
CL A
G98239109
838
44101
SH
SOLE
44101
0
0
XPENG INC-ADR
ADS
98422D105
3584
299888
SH
SOLE
299888
0
0
FULL TRUCK A-ADR
SPONSORED ADS
35969L108
222399
33954117
SH
SOLE
33954117
0
0
YANDEX NV-A
SHS CLASS A
N97284108
0
31479
SH
SOLE
31479
0
0
YUM CHINA HO
COM
98850P109
469
9909
SH
SOLE
9909
0
0
JOYY INC-ADR
ADS REPSTG COM A
46591M109
44571
1714288
SH
SOLE
1714288
0
0
ZHIHU INC - ADR
ADS
98955N108
19451
18350452
SH
SOLE
18350452
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
1398
40885
SH
SOLE
40885
0
0
KRANESHARES TR
GLOBAL CARBON TR
500767520
1255
60000
SH
SOLE
60000
0
0