Krane Funds Advisors LLC Diversified Active

CIK: 0001536592 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 26, 2024

Total Value ($000): $2,397,930 (100.0% shares, 0.0% debt)

Holdings (102)

PDD PDD US 19.5%
Value ($000) $468,144 Shares 3,199,674 Est. Cost $265.34 Unrealized —
BZ BZ US 10.2%
Value ($000) $243,605 Shares 14,666,176 Est. Cost $21.57 Unrealized —
BEKE BEKE US 10.0%
Value ($000) $239,610 Shares 14,781,638 Est. Cost $22.34 Unrealized —
YMM YMM US 9.6%
Value ($000) $229,353 Shares 32,717,980 Est. Cost $10.39 Unrealized —
VIPS VIPS US 9.4%
Value ($000) $225,813 Shares 12,714,673 Est. Cost $82.61 Unrealized —
TAL TAL US 9.0%
Value ($000) $215,927 Shares 17,096,395 Est. Cost $35.30 Unrealized —
TME TME US 8.6%
Value ($000) $207,159 Shares 22,992,110 Est. Cost $109.57 Unrealized —
KWEB KWEB US 5.3%
Value ($000) $128,072 Shares 4,743,408 Est. Cost $3.81 Unrealized —
IQ IQ US 3.9%
Value ($000) $93,669 Shares 19,194,425 Est. Cost $37.74 Unrealized —
QFIN QFIN US 3.6%
Value ($000) $85,383 Shares 5,397,158 Est. Cost $13.54 Unrealized —
ATHM ATHM US 2.9%
Value ($000) $69,385 Shares 2,472,730 Est. Cost $318.81 Unrealized —
JOYY YY US 2.1%
Value ($000) $49,375 Shares 1,243,697 Est. Cost $39.57 Unrealized —
WB WB US 1.4%
Value ($000) $34,436 Shares 3,144,818 Est. Cost $345.09 Unrealized —
LU LU US 1.0%
Value ($000) $23,486 Shares 7,650,135 Est. Cost $3.07 Unrealized —
NIO NIO US 0.5%
Value ($000) $12,186 Shares 1,343,591 Est. Cost $95.39 Unrealized —
— APTV US 0.3%
Value ($000) $6,158 Shares 68,639 Est. Cost $99.10 Unrealized —
TSLA TSLA US 0.2%
Value ($000) $5,946 Shares 23,929 Est. Cost $243.70 Unrealized -2.5%
RIVN RIVN US 0.2%
Value ($000) $5,147 Shares 219,414 Est. Cost $36.87 Unrealized -49.0%
ALB ALB US 0.2%
Value ($000) $3,995 Shares 27,652 Est. Cost $174.84 Unrealized -24.4%
— KALL US 0.1%
Value ($000) $2,050 Shares 112,597 Est. Cost $0.02 Unrealized —
— LCID US 0.1%
Value ($000) $1,919 Shares 455,780 Est. Cost $17.88 Unrealized —
— LTHM US 0.1%
Value ($000) $1,784 Shares 99,237 Est. Cost $21.90 Unrealized —
SEDG SEDG US 0.1%
Value ($000) $1,669 Shares 17,828 Est. Cost $174.49 Unrealized -47.8%
F F US 0.1%
Value ($000) $1,664 Shares 136,477 Est. Cost $11.94 Unrealized -19.3%
KEMX KEMX US 0.1%
Value ($000) $1,621 Shares 56,868 Est. Cost $0.03 Unrealized —
MP MP US 0.1%
Value ($000) $1,578 Shares 79,513 Est. Cost $22.19 Unrealized -23.1%
PLUG PLUG US 0.1%
Value ($000) $1,487 Shares 330,550 Est. Cost $19.83 Unrealized -73.5%
MSFT MSFT US 0.1%
Value ($000) $1,318 Shares 3,506 Est. Cost $260.86 Unrealized +34.3%
AAPL AAPL US 0.1%
Value ($000) $1,313 Shares 6,821 Est. Cost $139.79 Unrealized +30.8%
LEGN LEGN US 0.1%
Value ($000) $1,230 Shares 20,440 Est. Cost $45.09 Unrealized —
AMZN AMZN US 0.0%
Value ($000) $1,148 Shares 7,558 Est. Cost $140.18 Unrealized 0.0%
INFY INFY US 0.0%
Value ($000) $1,104 Shares 60,059 Est. Cost $13.29 Unrealized —
JPM JPM US 0.0%
Value ($000) $875 Shares 5,146 Est. Cost $110.80 Unrealized +30.8%
HD HD US 0.0%
Value ($000) $753 Shares 2,172 Est. Cost $286.52 Unrealized +2.5%
TUYA TUYA US 0.0%
Value ($000) $722 Shares 313,849 Est. Cost $1.92 Unrealized —
ADBE ADBE US 0.0%
Value ($000) $673 Shares 1,128 Est. Cost $576.76 Unrealized 0.0%
CSCO CSCO US 0.0%
Value ($000) $637 Shares 12,612 Est. Cost $43.59 Unrealized +10.1%
INTU INTU US 0.0%
Value ($000) $632 Shares 1,011 Est. Cost $544.67 Unrealized 0.0%
BIGGQ BIG US 0.0%
Value ($000) $630 Shares 80,903 Est. Cost $7.61 Unrealized -32.3%
CMCSA CMCSA US 0.0%
Value ($000) $620 Shares 14,143 Est. Cost $38.36 Unrealized +4.5%
GS GS US 0.0%
Value ($000) $616 Shares 1,598 Est. Cost $323.04 Unrealized -1.6%
TXN TXN US 0.0%
Value ($000) $613 Shares 3,596 Est. Cost $137.54 Unrealized +5.8%
KC KC US 0.0%
Value ($000) $595 Shares 157,447 Est. Cost $15.83 Unrealized —
LOW LOW US 0.0%
Value ($000) $591 Shares 2,655 Est. Cost $206.44 Unrealized -5.7%
PFE PFE US 0.0%
Value ($000) $583 Shares 20,241 Est. Cost $37.87 Unrealized -30.3%
ADI ADI US 0.0%
Value ($000) $580 Shares 2,919 Est. Cost $172.22 Unrealized 0.0%
XIFR NEP US 0.0%
Value ($000) $558 Shares 18,351 Est. Cost $25.48 Unrealized 0.0%
AMT AMT US 0.0%
Value ($000) $550 Shares 2,546 Est. Cost $167.65 Unrealized +4.5%
EMR EMR US 0.0%
Value ($000) $544 Shares 5,586 Est. Cost $82.76 Unrealized +6.4%
ITW ITW US 0.0%
Value ($000) $541 Shares 2,067 Est. Cost $227.33 Unrealized 0.0%
PH PH US 0.0%
Value ($000) $526 Shares 1,142 Est. Cost $407.15 Unrealized 0.0%
APD APD US 0.0%
Value ($000) $521 Shares 1,902 Est. Cost $247.06 Unrealized +4.9%
PCAR PCAR US 0.0%
Value ($000) $514 Shares 5,260 Est. Cost $64.13 Unrealized +27.5%
FAST FAST US 0.0%
Value ($000) $512 Shares 7,903 Est. Cost $25.72 Unrealized +11.5%
SVC SVC US 0.0%
Value ($000) $511 Shares 59,867 Est. Cost $8.54 Unrealized —
TROW TROW US 0.0%
Value ($000) $509 Shares 4,729 Est. Cost $100.00 Unrealized -10.3%
AEP AEP US 0.0%
Value ($000) $503 Shares 6,187 Est. Cost $80.21 Unrealized -10.6%
CMI CMI US 0.0%
Value ($000) $500 Shares 2,086 Est. Cost $228.57 Unrealized -5.1%
WSO WSO US 0.0%
Value ($000) $493 Shares 1,150 Est. Cost $251.83 Unrealized +53.9%
RHI RHI US 0.0%
Value ($000) $492 Shares 5,591 Est. Cost $79.48 Unrealized 0.0%
CME CME US 0.0%
Value ($000) $491 Shares 2,330 Est. Cost $166.51 Unrealized +16.9%
CCI CCI US 0.0%
Value ($000) $482 Shares 4,183 Est. Cost $100.73 Unrealized -9.9%
NLY NLY US 0.0%
Value ($000) $481 Shares 24,834 Est. Cost $0.48 Unrealized —
ETR ETR US 0.0%
Value ($000) $476 Shares 4,704 Est. Cost $45.37 Unrealized 0.0%
EVRG EVRG US 0.0%
Value ($000) $474 Shares 9,081 Est. Cost $52.97 Unrealized -13.3%
MSM MSM US 0.0%
Value ($000) $473 Shares 4,667 Est. Cost $98.69 Unrealized +0.3%
— JNPR US 0.0%
Value ($000) $469 Shares 15,920 Est. Cost $29.48 Unrealized —
AVA AVA US 0.0%
Value ($000) $469 Shares 13,119 Est. Cost $33.17 Unrealized -8.3%
PEG PEG US 0.0%
Value ($000) $467 Shares 7,635 Est. Cost $52.33 Unrealized +9.5%
PAYX PAYX US 0.0%
Value ($000) $466 Shares 3,916 Est. Cost $101.03 Unrealized +9.9%
SON SON US 0.0%
Value ($000) $464 Shares 8,312 Est. Cost $52.50 Unrealized -5.6%
BKH BKH US 0.0%
Value ($000) $459 Shares 8,517 Est. Cost $46.16 Unrealized 0.0%
— ALE US 0.0%
Value ($000) $459 Shares 7,499 Est. Cost $48.95 Unrealized —
ABBV ABBV US 0.0%
Value ($000) $459 Shares 2,959 Est. Cost $136.40 Unrealized -0.5%
OGE OGE US 0.0%
Value ($000) $450 Shares 12,882 Est. Cost $34.39 Unrealized +0.3%
GILD GILD US 0.0%
Value ($000) $448 Shares 5,529 Est. Cost $72.19 Unrealized 0.0%
PNW PNW US 0.0%
Value ($000) $443 Shares 6,162 Est. Cost $67.20 Unrealized 0.0%
DTM DTM US 0.0%
Value ($000) $438 Shares 7,989 Est. Cost $50.72 Unrealized 0.0%
— CHPT US 0.0%
Value ($000) $427 Shares 182,512 Est. Cost $16.13 Unrealized —
— NKLA US 0.0%
Value ($000) $367 Shares 419,671 Est. Cost $0.06 Unrealized —
HON HON US 0.0%
Value ($000) $363 Shares 1,730 Est. Cost $173.86 Unrealized -0.9%
KURE KURE US 0.0%
Value ($000) $350 Shares 20,035 Est. Cost $20.88 Unrealized —
SE SE US 0.0%
Value ($000) $342 Shares 8,448 Est. Cost $117.59 Unrealized —
RTX RTX US 0.0%
Value ($000) $313 Shares 3,721 Est. Cost $90.50 Unrealized -16.4%
CVS CVS US 0.0%
Value ($000) $296 Shares 3,754 Est. Cost $64.57 Unrealized +1.3%
MO MO US 0.0%
Value ($000) $277 Shares 6,860 Est. Cost $36.56 Unrealized -4.8%
BMY BMY US 0.0%
Value ($000) $276 Shares 5,388 Est. Cost $54.45 Unrealized -13.6%
KMB KMB US 0.0%
Value ($000) $261 Shares 2,151 Est. Cost $117.75 Unrealized -5.6%
ES ES US 0.0%
Value ($000) $257 Shares 4,160 Est. Cost $67.43 Unrealized -22.9%
PKG PKG US 0.0%
Value ($000) $253 Shares 1,554 Est. Cost $124.12 Unrealized +19.8%
CMS CMS US 0.0%
Value ($000) $249 Shares 4,281 Est. Cost $53.74 Unrealized -2.7%
XEL XEL US 0.0%
Value ($000) $248 Shares 4,000 Est. Cost $59.14 Unrealized -6.1%
SNA SNA US 0.0%
Value ($000) $246 Shares 850 Est. Cost $242.35 Unrealized +5.2%
WEC WEC US 0.0%
Value ($000) $241 Shares 2,864 Est. Cost $79.74 Unrealized -4.3%
KGRN KGRN US 0.0%
Value ($000) $234 Shares 10,184 Est. Cost $32.82 Unrealized —
CPNG CPNG US 0.0%
Value ($000) $223 Shares 13,779 Est. Cost $21.86 Unrealized -24.5%
MELI MELI US 0.0%
Value ($000) $222 Shares 141 Est. Cost $1306.19 Unrealized +8.5%
NJR NJR US 0.0%
Value ($000) $221 Shares 4,960 Est. Cost $39.75 Unrealized -1.6%
YUMC YUMC US 0.0%
Value ($000) $214 Shares 5,045 Est. Cost $53.91 Unrealized -13.7%
— FSR US 0.0%
Value ($000) $202 Shares 115,364 Est. Cost $0.01 Unrealized —
— KFVG US 0.0%
Value ($000) $191 Shares 12,862 Est. Cost $19.36 Unrealized —
BVN BVN US 0.0%
Value ($000) $160 Shares 10,522 Est. Cost $15.24 Unrealized —