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