Krane Funds Advisors LLC Diversified Active

CIK: 0001536592 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,437 (100.0% shares, 0.0% debt)

Holdings (104)

PDD PDD US 23.5%
Value ($000) $572 Shares 5,837,572 Est. Cost $265.34 Unrealized —
YMM YMM US 10.3%
Value ($000) $251 Shares 35,585,306 Est. Cost $10.39 Unrealized —
BEKE BEKE US 9.4%
Value ($000) $228 Shares 14,689,799 Est. Cost $22.34 Unrealized —
BZ BZ US 9.1%
Value ($000) $223 Shares 14,674,097 Est. Cost $21.57 Unrealized —
VIPS VIPS US 8.6%
Value ($000) $209 Shares 13,062,322 Est. Cost $82.61 Unrealized —
TAL TAL US 6.6%
Value ($000) $162 Shares 17,771,371 Est. Cost $35.30 Unrealized —
TME TME US 6.1%
Value ($000) $149 Shares 23,385,671 Est. Cost $109.57 Unrealized —
KWEB KRANESHARES TR 4.6%
Value ($000) $112 Shares 4,095,008 Est. Cost $0.13 Unrealized —
IQ IQ US 3.6%
Value ($000) $89 Shares 18,727,393 Est. Cost $38.56 Unrealized —
QFIN QFIN US 3.5%
Value ($000) $85 Shares 5,510,408 Est. Cost $13.54 Unrealized —
ATHM ATHM US 3.2%
Value ($000) $77 Shares 2,530,893 Est. Cost $318.81 Unrealized —
— CD US 2.5%
Value ($000) $62 Shares 7,465,269 Est. Cost $7.70 Unrealized —
JOYY YY US 2.2%
Value ($000) $53 Shares 1,393,184 Est. Cost $39.57 Unrealized —
WB WB US 1.6%
Value ($000) $40 Shares 3,188,994 Est. Cost $345.09 Unrealized —
— LU US 1.3%
Value ($000) $33 Shares 31,020,399 Est. Cost $5.84 Unrealized —
NIO NIO US 0.4%
Value ($000) $10 Shares 1,086,756 Est. Cost $115.79 Unrealized —
TSLA TSLA US 0.3%
Value ($000) $8 Shares 30,694 Est. Cost $243.70 Unrealized +5.4%
— APTV US 0.3%
Value ($000) $7 Shares 70,424 Est. Cost $99.10 Unrealized —
ALB ALB US 0.3%
Value ($000) $6 Shares 37,457 Est. Cost $174.84 Unrealized +9.4%
RIVN RIVN US 0.2%
Value ($000) $5 Shares 217,047 Est. Cost $37.07 Unrealized -37.0%
— LCID US 0.1%
Value ($000) $3 Shares 527,899 Est. Cost $17.88 Unrealized —
PLUG PLUG US 0.1%
Value ($000) $3 Shares 376,756 Est. Cost $19.83 Unrealized -50.7%
— KRANESHARES TR 0.1%
Value ($000) $3 Shares 136,636 Est. Cost $0.02 Unrealized —
— LTHM US 0.1%
Value ($000) $2 Shares 120,450 Est. Cost $21.90 Unrealized —
AAPL AAPL US 0.1%
Value ($000) $2 Shares 11,782 Est. Cost $139.79 Unrealized +29.7%
MP MP US 0.1%
Value ($000) $2 Shares 95,545 Est. Cost $22.19 Unrealized 0.0%
F F US 0.1%
Value ($000) $2 Shares 145,831 Est. Cost $11.94 Unrealized -7.1%
KEMX KRANESHARES TR 0.1%
Value ($000) $2 Shares 68,898 Est. Cost $0.03 Unrealized —
MSFT MSFT US 0.1%
Value ($000) $1 Shares 4,360 Est. Cost $260.86 Unrealized +24.4%
SEDG SEDG US 0.1%
Value ($000) $1 Shares 10,451 Est. Cost $233.41 Unrealized -17.8%
LEGN LEGN US 0.1%
Value ($000) $1 Shares 19,989 Est. Cost $44.75 Unrealized —
— CHPT US 0.0%
Value ($000) $1 Shares 212,043 Est. Cost $16.13 Unrealized —
— FSR US 0.0%
Value ($000) $1 Shares 137,277 Est. Cost $0.01 Unrealized —
JPM JPM US 0.0%
Value ($000) $1 Shares 5,880 Est. Cost $110.80 Unrealized +28.4%
KC KC US 0.0%
Value ($000) $1 Shares 171,228 Est. Cost $15.83 Unrealized —
INFY INFY US 0.0%
Value ($000) $1 Shares 38,554 Est. Cost $10.45 Unrealized —
CSCO CSCO US 0.0%
Value ($000) $1 Shares 12,026 Est. Cost $43.38 Unrealized +16.0%
HD HD US 0.0%
Value ($000) $1 Shares 2,127 Est. Cost $286.37 Unrealized +5.8%
CMCSA CMCSA US 0.0%
Value ($000) $1 Shares 14,436 Est. Cost $38.36 Unrealized +8.2%
PFE PFE US 0.0%
Value ($000) $1 Shares 19,078 Est. Cost $38.57 Unrealized -20.8%
AMGN AMGN US 0.0%
Value ($000) $1 Shares 2,307 Est. Cost $215.30 Unrealized +7.7%
— NKLA US 0.0%
Value ($000) $1 Shares 390,655 Est. Cost $0.00 Unrealized —
TXN TXN US 0.0%
Value ($000) $1 Shares 3,709 Est. Cost $137.54 Unrealized +15.5%
CVS CVS US 0.0%
Value ($000) $1 Shares 8,424 Est. Cost $64.57 Unrealized 0.0%
UNP UNP US 0.0%
Value ($000) $1 Shares 2,828 Est. Cost $187.00 Unrealized +10.2%
GS GS US 0.0%
Value ($000) $1 Shares 1,772 Est. Cost $323.04 Unrealized -2.4%
BMY BMY US 0.0%
Value ($000) $1 Shares 9,718 Est. Cost $54.45 Unrealized -0.2%
CME CME US 0.0%
Value ($000) $1 Shares 2,647 Est. Cost $166.51 Unrealized +8.2%
TUYA TUYA US 0.0%
Value ($000) $1 Shares 341,122 Est. Cost $1.92 Unrealized —
MO MO US 0.0%
Value ($000) $1 Shares 12,502 Est. Cost $36.56 Unrealized -0.4%
PCAR PCAR US 0.0%
Value ($000) $1 Shares 6,112 Est. Cost $64.13 Unrealized +19.6%
PKG PKG US 0.0%
Value ($000) $1 Shares 3,381 Est. Cost $124.12 Unrealized +10.2%
EMR EMR US 0.0%
Value ($000) $1 Shares 5,368 Est. Cost $82.54 Unrealized +10.4%
FAST FAST US 0.0%
Value ($000) $1 Shares 9,354 Est. Cost $25.72 Unrealized +4.3%
XEL XEL US 0.0%
Value ($000) $1 Shares 8,912 Est. Cost $59.14 Unrealized -6.7%
RTX RTX US 0.0%
Value ($000) $1 Shares 7,079 Est. Cost $90.50 Unrealized -10.2%
WSO WSO US 0.0%
Value ($000) $1 Shares 1,337 Est. Cost $251.83 Unrealized +43.6%
AMT AMT US 0.0%
Value ($000) $1 Shares 3,068 Est. Cost $167.65 Unrealized 0.0%
AEP AEP US 0.0%
Value ($000) $1 Shares 6,665 Est. Cost $80.21 Unrealized -7.3%
PSA PSA US 0.0%
Value ($000) $1 Shares 1,896 Est. Cost $260.42 Unrealized -2.6%
CMI CMI US 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $228.57 Unrealized 0.0%
KMB KMB US 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $117.75 Unrealized 0.0%
SE SE US 0.0%
Value ($000) $0 Shares 11,207 Est. Cost $117.59 Unrealized —
PAYX PAYX US 0.0%
Value ($000) $0 Shares 4,267 Est. Cost $101.03 Unrealized +11.0%
SNA SNA US 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $242.35 Unrealized +4.7%
TROW TROW US 0.0%
Value ($000) $0 Shares 4,605 Est. Cost $100.28 Unrealized 0.0%
CCI CCI US 0.0%
Value ($000) $0 Shares 5,231 Est. Cost $100.73 Unrealized -10.3%
WEC WEC US 0.0%
Value ($000) $0 Shares 5,945 Est. Cost $79.74 Unrealized 0.0%
SON SON US 0.0%
Value ($000) $0 Shares 8,766 Est. Cost $52.50 Unrealized -2.4%
PEG PEG US 0.0%
Value ($000) $0 Shares 8,345 Est. Cost $52.33 Unrealized +8.4%
MSM MSM US 0.0%
Value ($000) $0 Shares 4,821 Est. Cost $98.69 Unrealized 0.0%
MMM MMM US 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $106.77 Unrealized -25.5%
ES ES US 0.0%
Value ($000) $0 Shares 8,104 Est. Cost $67.43 Unrealized -11.8%
REYN REYN US 0.0%
Value ($000) $0 Shares 18,351 Est. Cost $24.81 Unrealized 0.0%
OGE OGE US 0.0%
Value ($000) $0 Shares 13,988 Est. Cost $34.39 Unrealized +1.9%
FLO FLO US 0.0%
Value ($000) $0 Shares 20,971 Est. Cost $21.08 Unrealized 0.0%
NJR NJR US 0.0%
Value ($000) $0 Shares 11,436 Est. Cost $39.75 Unrealized 0.0%
EVRG EVRG US 0.0%
Value ($000) $0 Shares 9,150 Est. Cost $52.97 Unrealized -3.3%
— ALE US 0.0%
Value ($000) $0 Shares 8,784 Est. Cost $48.95 Unrealized —
AVA AVA US 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $33.17 Unrealized -4.7%
NLY NLY US 0.0%
Value ($000) $0 Shares 24,248 Est. Cost $0.02 Unrealized —
— PINC US 0.0%
Value ($000) $0 Shares 20,754 Est. Cost $0.02 Unrealized —
OGS OGS US 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $75.57 Unrealized 0.0%
BIGGQ BIG US 0.0%
Value ($000) $0 Shares 84,695 Est. Cost $7.61 Unrealized 0.0%
YUMC YUMC US 0.0%
Value ($000) $0 Shares 7,334 Est. Cost $53.91 Unrealized +3.8%
MELI MELI US 0.0%
Value ($000) $0 Shares 307 Est. Cost $1306.19 Unrealized -2.6%
ED ED US 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $75.35 Unrealized +11.3%
HON HON US 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $173.86 Unrealized 0.0%
KURE KRANESHARES TR 0.0%
Value ($000) $0 Shares 20,035 Est. Cost $20.88 Unrealized —
LOW LOW US 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $214.91 Unrealized 0.0%
APD APD US 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $238.40 Unrealized +15.3%
XP XP US 0.0%
Value ($000) $0 Shares 12,237 Est. Cost $31.22 Unrealized -19.7%
ALL ALL US 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $103.58 Unrealized 0.0%
CPNG CPNG US 0.0%
Value ($000) $0 Shares 16,266 Est. Cost $21.86 Unrealized -17.8%
DLO DLO US 0.0%
Value ($000) $0 Shares 14,429 Est. Cost $23.34 Unrealized -30.5%
SRE SRE US 0.0%
Value ($000) $0 Shares 4,009 Est. Cost $68.46 Unrealized -2.7%
ABBV ABBV US 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $136.82 Unrealized -1.1%
KGRN KRANESHARES TR 0.0%
Value ($000) $0 Shares 10,184 Est. Cost $32.82 Unrealized —
CMS CMS US 0.0%
Value ($000) $0 Shares 4,643 Est. Cost $53.74 Unrealized 0.0%
IDA IDA US 0.0%
Value ($000) $0 Shares 2,498 Est. Cost $98.74 Unrealized 0.0%
CAG CAG US 0.0%
Value ($000) $0 Shares 8,077 Est. Cost $27.08 Unrealized 0.0%
— OUT US 0.0%
Value ($000) $0 Shares 20,389 Est. Cost $0.01 Unrealized —
— KRANESHARES TR 0.0%
Value ($000) $0 Shares 12,862 Est. Cost $19.36 Unrealized —
PAGS PAGS US 0.0%
Value ($000) $0 Shares 10,248 Est. Cost $27.23 Unrealized -65.4%