0001536592-23-000006.txt : 20230811
0001536592-23-000006.hdr.sgml : 20230811
20230811113411
ACCESSION NUMBER: 0001536592-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162298
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
X0202
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false
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0001536592
XXXXXXXX
06-30-2023
06-30-2023
Krane Funds Advisors LLC
280 PARK AVENUE
32ND FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-18773
000157103
801-077589
N
Odette Gafner
Head of Compliance
6462930913
Odette Gafner
New York
X1
08-11-2023
0
98
1897734
false
INFORMATION TABLE
2
kfa.06302023_13f.xml
KRANESHARES.06302023_13F
APPLE INC
COM
037833100
BBG000B9XRY4
2676
13795
SH
SOLE
13795
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
671
4978
SH
SOLE
4978
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
586
3009
SH
SOLE
3009
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
507
6021
SH
SOLE
6021
0
0
ALBEMARLE CORP
COM
012653101
BBG000BJ26K7
7116
31896
SH
SOLE
31896
0
0
ALLETE INC
COM NEW
018522300
BBG000CYW7N5
441
7606
SH
SOLE
7606
0
0
AMGEN INC
COM
031162100
BBG000BBS2Y0
571
2573
SH
SOLE
2573
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
560
1869
SH
SOLE
1869
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
7927
77645
SH
SOLE
77645
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDQ5
64865
2224461
SH
SOLE
2224461
0
0
AVISTA CORP
COM
05379B107
BBG000BCNF74
208
5289
SH
SOLE
5289
0
0
AVNET INC
COM
053807103
BBG000BCPB71
506
10022
SH
SOLE
10022
0
0
BARNES GROUP INC
COM
067806109
BBG000BCSCB1
294
6962
SH
SOLE
6962
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9LX1
190617
12836159
SH
SOLE
12836159
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
571
8923
SH
SOLE
8923
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
301
884
SH
SOLE
884
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M5L4
194640
12932905
SH
SOLE
12932905
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
513
4502
SH
SOLE
4502
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
BBG00X71QNZ0
46821
6539211
SH
SOLE
6539211
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741Z16
1566
178175
SH
SOLE
178175
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
634
15252
SH
SOLE
15252
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
525
2832
SH
SOLE
2832
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPQ8
365
21004
SH
SOLE
21004
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
493
9535
SH
SOLE
9535
0
0
DLOCAL LTD
CLASS A COM
G29018101
BBG00XGCHFV7
331
27153
SH
SOLE
27153
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
520
5789
SH
SOLE
5789
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHLYS1
358
3963
SH
SOLE
3963
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
546
6045
SH
SOLE
6045
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
491
6924
SH
SOLE
6924
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
471
8070
SH
SOLE
8070
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
2308
152539
SH
SOLE
152539
0
0
FASTENAL CO
COM
311900104
BBG000BJ8YN7
533
9035
SH
SOLE
9035
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGGV8
489
4748
SH
SOLE
4748
0
0
FISKER INC
CL A COM STK
33813J106
BBG00LPWLFD4
632
112102
SH
SOLE
112102
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
312
4047
SH
SOLE
4047
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
392
3239
SH
SOLE
3239
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
543
1685
SH
SOLE
1685
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
759
2444
SH
SOLE
2444
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG000BSGQL7
614
38209
SH
SOLE
38209
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZBD3
87231
16335445
SH
SOLE
16335445
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
549
2193
SH
SOLE
2193
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
849
5838
SH
SOLE
5838
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4PQ2
921
150989
SH
SOLE
150989
0
0
KRANESHARES TR
CICC CHIN 5G SEM
500767611
BBG00YB1KQ37
252
14816
SH
SOLE
14816
0
0
KRANESHARES TR
MSCI CHINA CLEAN
500767850
BBG00HYC3SY6
312
11211
SH
SOLE
11211
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
208
3447
SH
SOLE
3447
0
0
KRANESHARES TR
SSE STAR MRKT 50
500767694
BBG00XTHHZ66
149
10161
SH
SOLE
10161
0
0
KRANESHARES TR
MSCI ALL CHINA
500767835
BBG00JXJX9K2
323
17948
SH
SOLE
17948
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HY6
35749
1327468
SH
SOLE
1327468
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99V5
2808
407542
SH
SOLE
407542
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH5W4
1384
20054
SH
SOLE
20054
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRG0
3089
112628
SH
SOLE
112628
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6QZN2
38894
27198819
SH
SOLE
27198819
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
477
403
SH
SOLE
403
0
0
3M CO
COM
88579Y101
BBG000BP52R2
517
5168
SH
SOLE
5168
0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
539
11895
SH
SOLE
11895
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
2168
6367
SH
SOLE
6367
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZB46
14628
1509574
SH
SOLE
1509574
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG000Q1NMJ4
449
7910
SH
SOLE
7910
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGLS5
225
6258
SH
SOLE
6258
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QBR6
95
10067
SH
SOLE
10067
0
0
PAYCHEX INC
COM
704326107
BBG000BQSQ38
501
4477
SH
SOLE
4477
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
543
6492
SH
SOLE
6492
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
354490
5127133
SH
SOLE
5127133
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
499
7975
SH
SOLE
7975
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
620
16916
SH
SOLE
16916
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
481
3642
SH
SOLE
3642
0
0
PLUG POWER INC
COM NEW
72919P202
BBG000C1XSP8
3851
370673
SH
SOLE
370673
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
251
3076
SH
SOLE
3076
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG000BCRMW7
442
9447
SH
SOLE
9447
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
515
1763
SH
SOLE
1763
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
BBG00MDY4KL0
84111
4867520
SH
SOLE
4867520
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1N2
4712
282841
SH
SOLE
282841
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
582
5939
SH
SOLE
5939
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG000PLLP24
483
7956
SH
SOLE
7956
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
431
7429
SH
SOLE
7429
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BBZY6
1668
6199
SH
SOLE
6199
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
516
1792
SH
SOLE
1792
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
529
7531
SH
SOLE
7531
0
0
SONOCO PRODS CO
COM
835495102
BBG000D7HF89
235
3981
SH
SOLE
3981
0
0
SPIRE INC
COM
84857L101
BBG000BN6KG8
451
7115
SH
SOLE
7115
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
502
3447
SH
SOLE
3447
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG0016XJ8S0
92939
15593731
SH
SOLE
15593731
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00LDC5RK5
151933
20587103
SH
SOLE
20587103
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
9797
37426
SH
SOLE
37426
0
0
TUYA INC
SPONSERED ADS
90114C107
BBG00ZGWWZL8
573
303007
SH
SOLE
303007
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
641
3558
SH
SOLE
3558
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
589
2877
SH
SOLE
2877
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
348
1941
SH
SOLE
1941
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDLV8
188754
11439619
SH
SOLE
11439619
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
631
16974
SH
SOLE
16974
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGX9
36551
2787990
SH
SOLE
2787990
0
0
WATSCO INC
COM
942622200
BBG000DJN7L9
506
1327
SH
SOLE
1327
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
488
7851
SH
SOLE
7851
0
0
XP INC
CL A
G98239109
BBG00QVJYGM9
401
17075
SH
SOLE
17075
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DLS3
194291
31236506
SH
SOLE
31236506
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
373
6598
SH
SOLE
6598
0
0
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XV18
37417
1218410
SH
SOLE
1218410
0
0