0001536592-23-000004.txt : 20230512
0001536592-23-000004.hdr.sgml : 20230512
20230512151152
ACCESSION NUMBER: 0001536592-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23915142
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
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0001536592
XXXXXXXX
03-31-2023
03-31-2023
Krane Funds Advisors LLC
280 PARK AVENUE
32ND FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-18773
000157103
801-77589
N
Odette Gafner
Head of Compliance
6462930913
Odette Gafner
New York
X1
05-12-2023
0
105
2187684
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INFORMATION TABLE
2
KFA.03312023_13F.xml
KRANESHARES.03312023_13F
APPLE INC
COM
037833100
BBG000B9XRY4
2600
16170
SH
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16170
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
566
3509
SH
SOLE
3509
0
0
ANALOG DEVICES
COM
032654105
BBG000BB6G37
548
2894
SH
SOLE
2894
0
0
AMERICAN ELECTRI
COM
025537101
BBG000BB9KF2
523
5544
SH
SOLE
5544
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRF5
228
5576
SH
SOLE
5576
0
0
ALBEMARLE CORP
COM
012653101
BBG000BJ26K7
6054
30013
SH
SOLE
30013
0
0
ALLETE INC
COM NEW
018522300
BBG000CYW7N5
482
7343
SH
SOLE
7343
0
0
AMGEN INC
COM
031162100
BBG000BBS2Y0
610
2427
SH
SOLE
2427
0
0
AIR PRODS & CHEM
COM
009158106
BBG000BC4JJ4
551
1931
SH
SOLE
1931
0
0
AMPHENOL CORP-A
CL A
032095101
BBG000B9YJ35
494
6316
SH
SOLE
6316
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
6872
65462
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65462
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AUTOHOME INC-ADR
SP ADS RP CL A
05278C107
BBG005JYTDQ5
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AVISTA CORP
COM
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BBG00W9L9LX1
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0
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BANK NY MELLON
COM
064058100
BBG000BD8PN9
457
9983
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BLACKROCK INC
COM
09247X101
BBG000C2PW58
560
836
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BLINK CHARGING C
COM
09354A100
BBG000F9XKN7
226
28107
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BRISTOL-MYER SQB
COM
110122108
BBG000DQLV23
609
8695
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0
0
BERKSHIRE HATH-B
CL B NEW
084670702
BBG000DWG505
955
3045
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KANZHUN LTD
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48553T106
BBG01163M5L4
211786
11516360
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0
0
CONAGRA BRANDS I
COM
205887102
BBG000BDXGP9
279
7347
SH
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7347
0
0
CAL-MAINE FOODS
COM NEW
128030202
BBG000CDMJW6
270
4687
SH
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4687
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CHINDATA GRP-ADR
ADS
16955F107
BBG00X71QNZ0
42537
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CHARGEPOINT HOLD
COM CL A
15961R105
BBG00Q741Z16
1722
186013
SH
SOLE
186013
0
0
COMCAST CORP-A
CL A
20030N101
BBG000BFT2L4
636
16567
SH
SOLE
16567
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPQ8
850
55021
SH
SOLE
55021
0
0
CISCO SYSTEMS
COM
17275R102
BBG000C3J3C9
647
12789
SH
SOLE
12789
0
0
DADA NEXUS L-ADR
ADS
23344D108
BBG00TSYD7Q3
26384
3373906
SH
SOLE
3373906
0
0
DLOCAL LTD
CLASS A COM
G29018101
BBG00XGCHFV7
227
15936
SH
SOLE
15936
0
0
CONS EDISON INC
COM
209115104
BBG000BHLYS1
277
2794
SH
SOLE
2794
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
499
5911
SH
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5911
0
0
EVERSOURCE ENERG
COM
30040W108
BBG000BQ87N0
513
6396
SH
SOLE
6396
0
0
ENTERGY CORP
COM
29364G103
BBG000C1FQS9
503
4558
SH
SOLE
4558
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
254
4058
SH
SOLE
4058
0
0
FORD MOTOR CO
COM
345370860
BBG000BQPC32
1996
155104
SH
SOLE
155104
0
0
FRANKLIN ELEC CO
COM
353514102
BBG000BJGGV8
430
4860
SH
SOLE
4860
0
0
GILEAD SCIENCES
COM
375558103
BBG000CKGBP2
325
3940
SH
SOLE
3940
0
0
ALPHABET INC-C
CAP STK CL C
02079K107
BBG009S3NB30
1009
9507
SH
SOLE
9507
0
0
GOLDMAN SACHS GP
COM
38141G104
BBG000C6CFJ5
544
1663
SH
SOLE
1663
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
727
2476
SH
SOLE
2476
0
0
INFOSYS LTD-ADR
SPONSORED ADR
456788108
BBG000BSGQL7
667
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SH
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38209
0
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INTEL CORP
COM
458140100
BBG000C0G1D1
293
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SH
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0
0
IQIYI INC-ADR
SPONSORED ADS
46267X108
BBG00K6DZBD3
89504
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SOLE
13279525
0
0
JPMORGAN CHASE
COM
46625H100
BBG000DMBXR2
784
6102
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6102
0
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KINGSOFT CLO-ADR
ADS
49639K101
BBG00R6T4PQ2
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KRANESHARES TR
CICC CHIN 5G SEM
500767611
BBG00YB1KQ37
273
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KRANESHARES TR
MSCI CHINA CLEAN
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BBG00HYC3SY6
311
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KS CH INT&CC ETF
KRANESHARES CN
500767470
BBG01C9MG122
536
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SH
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25000
0
0
KIMBERLY-CLARK
COM
494368103
BBG000BMW2Z0
289
2122
SH
SOLE
2122
0
0
COCA-COLA CO/THE
COM
191216100
BBG000BMX289
687
10971
SH
SOLE
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KRANESHARES TR
SSE STAR MRKT 50
500767694
BBG00XTHHZ66
175
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KRANESHARES TR
MSCI ALL CHINA
500767835
BBG00JXJX9K2
384
17948
SH
SOLE
17948
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HY6
5340
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LUCID GROUP INC
COM
549498103
BBG00W7F99V5
3053
360912
SH
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LEGEND BIOT-ADR
SPONSORED ADS
52490G102
BBG00TTGH5W4
1147
22691
SH
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22691
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRG0
2520
117005
SH
SOLE
117005
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0
LUFAX HOLDIN-ADR
ADS REP SHS CL A
54975P102
BBG00XS6QZN2
62764
30320883
SH
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30320883
0
0
MASTERCARD INC-A
CL A
57636Q104
BBG000F1ZSQ2
748
2054
SH
SOLE
2054
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
1092
850
SH
SOLE
850
0
0
MARKEL CORP
COM
570535104
BBG000FC7366
237
180
SH
SOLE
180
0
0
3M CO
COM
88579Y101
BBG000BP52R2
497
4751
SH
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0
0
MAKEMYTRIP LTD
SHS
V5633W109
BBG000BB34J0
218
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SH
SOLE
9001
0
0
MERCK & CO
COM
58933Y105
BBG000BPD168
393
3498
SH
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3498
0
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MICROSOFT CORP
COM
594918104
BBG000BPH459
2383
8425
SH
SOLE
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NIO INC - ADR
SPON ADS
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BBG00LPXZB46
12931
1358260
SH
SOLE
1358260
0
0
NIKOLA CORP
COM
654110105
BBG00L4CWQ45
271
248754
SH
SOLE
248754
0
0
NORTHWESTERN COR
COM NEW
668074305
BBG000Q1NMJ4
439
7249
SH
SOLE
7249
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGLS5
496
12870
SH
SOLE
12870
0
0
PAGSEGURO DIGI-A
COM CL A
G68707101
BBG00JM7QBR6
222
26049
SH
SOLE
26049
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
466
6557
SH
SOLE
6557
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
308777
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SH
SOLE
4366806
0
0
PUB SERV ENTERP
COM
744573106
BBG000BQZMH4
528
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SH
SOLE
8298
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
681
16297
SH
SOLE
16297
0
0
PLUG POWER INC
COM NEW
72919P202
BBG000C1XSP8
2943
301582
SH
SOLE
301582
0
0
PINNACLE WEST
COM
723484101
BBG000BRDSX5
256
3195
SH
SOLE
3195
0
0
PORTLAND GENERAL
COM NEW
736508847
BBG000BCRMW7
264
5172
SH
SOLE
5172
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
BBG00MDY4KL0
80440
4101981
SH
SOLE
4101981
0
0
RIVIAN AUTOMOT-A
COM CL A
76954A103
BBG00741Y1N2
3607
244722
SH
SOLE
244722
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
578
5467
SH
SOLE
5467
0
0
SEA LTD-ADR
SPONSORD ADS
81141R100
BBG00HTBWMG5
1101
13423
SH
SOLE
13423
0
0
SOLAREDGE TECHNO
COM
83417M104
BBG0084BBZY6
1705
5914
SH
SOLE
5914
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
311
4328
SH
SOLE
4328
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
BBG000V32719
230
53968
SH
SOLE
53968
0
0
SPIRE INC
COM
84857L101
BBG000BN6KG8
225
3161
SH
SOLE
3161
0
0
STONECO LTD-A
COM CL A
G85158106
BBG00M4ZQDK0
258
25304
SH
SOLE
25304
0
0
TAL EDUCATIO-ADR
SPONSORED ADS
874080104
BBG0016XJ8S0
105285
17064026
SH
SOLE
17064026
0
0
TENCENT MUSI-ADR
SPON ADS
88034P109
BBG00LDC5RK5
261317
34565720
SH
SOLE
34565720
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
7136
38204
SH
SOLE
38204
0
0
TUYA INC
SPONSERED ADS
90114C107
BBG00ZGWWZL8
654
344452
SH
SOLE
344452
0
0
TEXAS INSTRUMENT
COM
882508104
BBG000BVV7G1
608
3380
SH
SOLE
3380
0
0
UGI CORP
COM
902681105
BBG000BVYN55
446
12624
SH
SOLE
12624
0
0
UNITED PARCEL-B
CL B
911312106
BBG000L9CV04
595
3091
SH
SOLE
3091
0
0
US BANCORP
COM NEW
902973304
BBG000FFDM15
434
12229
SH
SOLE
12229
0
0
VIPSHOP HOLD-ADR
SPONSORED ADS A
92763W103
BBG002NLDLV8
212355
14204346
SH
SOLE
14204346
0
0
VERIZON COMMUNIC
COM
92343V104
BBG000HS77T5
631
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SH
SOLE
15994
0
0
WEIBO CORP-ADR
SPONSORED ADR
948596101
BBG0065XPGX9
57470
3232291
SH
SOLE
3232291
0
0
WEC ENERGY GROUP
COM
92939U106
BBG000BWP7D9
388
3942
SH
SOLE
3942
0
0
WATSCO INC
COM
942622200
BBG000DJN7L9
467
1505
SH
SOLE
1505
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
535
7538
SH
SOLE
7538
0
0
XP INC - CLASS A
CL A
G98239109
BBG00QVJYGM9
745
60541
SH
SOLE
60541
0
0
FULL TRUCK A-ADR
SPONSORED ADS
35969L108
BBG01186DLS3
223936
29937917
SH
SOLE
29937917
0
0
YUM CHINA HO
COM
98850P109
BBG00B8N0HG1
609
9467
SH
SOLE
9467
0
0
JOYY INC-ADR
ADS REPSTG COM A
46591M109
BBG003H0XV18
48842
1658472
SH
SOLE
1658472
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
BBG00HFX3N90
1271
34357
SH
SOLE
34357
0
0
ZTO EXPRESS -ADR
SPONSORED ADS A
98980A105
BBG00DY7QWH1
285
9930
SH
SOLE
9930
0
0