Krane Funds Advisors LLC Diversified Active

CIK: 0001536592 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $2,434,160 (100.0% shares, 0.0% debt)

Holdings (90)

PDD PDD US 16.0%
Value ($000) $390,412 Shares 3,294,619 Est. Cost $261.11 Unrealized —
BZ BZ US 11.4%
Value ($000) $277,857 Shares 15,105,010 Est. Cost $21.47 Unrealized —
TME TME US 10.8%
Value ($000) $263,287 Shares 23,655,602 Est. Cost $106.81 Unrealized —
YMM YMM US 10.4%
Value ($000) $252,600 Shares 33,679,990 Est. Cost $10.31 Unrealized —
VIPS VIPS US 9.2%
Value ($000) $224,423 Shares 13,078,264 Est. Cost $80.79 Unrealized —
BEKE BEKE US 9.0%
Value ($000) $217,872 Shares 15,203,903 Est. Cost $22.12 Unrealized —
TAL TAL US 8.4%
Value ($000) $203,448 Shares 17,584,137 Est. Cost $34.64 Unrealized —
KWEB KWEB US 7.3%
Value ($000) $177,440 Shares 6,592,613 Est. Cost $10.29 Unrealized —
QFIN QFIN US 4.4%
Value ($000) $105,907 Shares 5,557,973 Est. Cost $13.70 Unrealized —
IQ IQ US 3.5%
Value ($000) $84,054 Shares 19,754,288 Est. Cost $36.79 Unrealized —
ATHM ATHM US 2.8%
Value ($000) $68,025 Shares 2,544,880 Est. Cost $310.53 Unrealized —
JOYY YY US 1.7%
Value ($000) $41,730 Shares 1,280,063 Est. Cost $39.38 Unrealized —
LU LU US 1.4%
Value ($000) $34,753 Shares 7,818,378 Est. Cost $3.10 Unrealized —
WB WB US 1.3%
Value ($000) $30,809 Shares 3,239,684 Est. Cost $335.26 Unrealized —
NIO NIO US 0.2%
Value ($000) $5,348 Shares 1,168,225 Est. Cost $95.39 Unrealized —
ALB ALB US 0.2%
Value ($000) $4,487 Shares 35,667 Est. Cost $162.26 Unrealized -26.8%
TSLA TSLA US 0.2%
Value ($000) $3,689 Shares 22,242 Est. Cost $243.70 Unrealized -19.8%
RIVN RIVN US 0.1%
Value ($000) $2,965 Shares 278,790 Est. Cost $32.09 Unrealized -55.1%
— KALL US 0.1%
Value ($000) $2,060 Shares 112,597 Est. Cost $0.02 Unrealized —
MSFT MSFT US 0.1%
Value ($000) $2,046 Shares 4,879 Est. Cost $299.81 Unrealized +33.2%
— LCID US 0.1%
Value ($000) $1,698 Shares 624,189 Est. Cost $13.79 Unrealized —
KEMX KEMX US 0.1%
Value ($000) $1,669 Shares 56,868 Est. Cost $0.03 Unrealized —
MP MP US 0.1%
Value ($000) $1,532 Shares 102,792 Est. Cost $20.74 Unrealized -23.8%
INFY INFY US 0.1%
Value ($000) $1,487 Shares 84,970 Est. Cost $14.52 Unrealized —
NVDA NVDA US 0.1%
Value ($000) $1,450 Shares 1,647 Est. Cost $72.44 Unrealized 0.0%
PLUG PLUG US 0.1%
Value ($000) $1,416 Shares 429,730 Est. Cost $16.11 Unrealized -76.9%
AAPL AAPL US 0.1%
Value ($000) $1,257 Shares 7,423 Est. Cost $143.07 Unrealized +26.0%
LEGN LEGN US 0.0%
Value ($000) $1,139 Shares 20,163 Est. Cost $45.09 Unrealized —
AMZN AMZN US 0.0%
Value ($000) $879 Shares 4,887 Est. Cost $140.18 Unrealized +19.1%
META META US 0.0%
Value ($000) $775 Shares 1,578 Est. Cost $443.21 Unrealized 0.0%
— NKLA US 0.0%
Value ($000) $725 Shares 764,192 Est. Cost $0.46 Unrealized —
HD HD US 0.0%
Value ($000) $675 Shares 1,845 Est. Cost $286.52 Unrealized +21.6%
MA MA US 0.0%
Value ($000) $673 Shares 1,408 Est. Cost $452.59 Unrealized 0.0%
SE SE US 0.0%
Value ($000) $620 Shares 11,557 Est. Cost $100.40 Unrealized —
PFE PFE US 0.0%
Value ($000) $602 Shares 21,831 Est. Cost $36.91 Unrealized -33.2%
CSCO CSCO US 0.0%
Value ($000) $580 Shares 11,722 Est. Cost $43.59 Unrealized +8.3%
RTX RTX US 0.0%
Value ($000) $571 Shares 5,811 Est. Cost $89.18 Unrealized -2.6%
TXN TXN US 0.0%
Value ($000) $565 Shares 3,305 Est. Cost $137.54 Unrealized +14.8%
GS GS US 0.0%
Value ($000) $560 Shares 1,359 Est. Cost $323.04 Unrealized +15.2%
BMY BMY US 0.0%
Value ($000) $550 Shares 10,426 Est. Cost $50.45 Unrealized -8.5%
CMCSA CMCSA US 0.0%
Value ($000) $526 Shares 12,557 Est. Cost $38.36 Unrealized +5.9%
CMI CMI US 0.0%
Value ($000) $524 Shares 1,776 Est. Cost $228.57 Unrealized +8.3%
EMR EMR US 0.0%
Value ($000) $523 Shares 4,621 Est. Cost $82.76 Unrealized +20.1%
PEG PEG US 0.0%
Value ($000) $521 Shares 7,737 Est. Cost $52.40 Unrealized +10.0%
DOW DOW US 0.0%
Value ($000) $515 Shares 8,769 Est. Cost $48.96 Unrealized 0.0%
FAST FAST US 0.0%
Value ($000) $502 Shares 6,548 Est. Cost $25.72 Unrealized +32.2%
KMB KMB US 0.0%
Value ($000) $502 Shares 3,885 Est. Cost $116.11 Unrealized -1.8%
DUK DUK US 0.0%
Value ($000) $497 Shares 5,116 Est. Cost $88.45 Unrealized 0.0%
CME CME US 0.0%
Value ($000) $496 Shares 2,326 Est. Cost $166.51 Unrealized +18.5%
— CHPT US 0.0%
Value ($000) $494 Shares 280,433 Est. Cost $11.11 Unrealized —
TROW TROW US 0.0%
Value ($000) $493 Shares 4,147 Est. Cost $100.00 Unrealized +1.8%
SPG SPG US 0.0%
Value ($000) $486 Shares 3,240 Est. Cost $133.23 Unrealized 0.0%
PKG PKG US 0.0%
Value ($000) $485 Shares 2,578 Est. Cost $140.43 Unrealized +17.6%
AEP AEP US 0.0%
Value ($000) $485 Shares 5,671 Est. Cost $80.21 Unrealized -5.3%
IVZ IVZ US 0.0%
Value ($000) $482 Shares 29,501 Est. Cost $14.79 Unrealized 0.0%
DTM DTM US 0.0%
Value ($000) $480 Shares 7,793 Est. Cost $50.72 Unrealized +2.4%
PAYX PAYX US 0.0%
Value ($000) $478 Shares 3,921 Est. Cost $101.03 Unrealized +13.5%
UVV UVV US 0.0%
Value ($000) $476 Shares 9,373 Est. Cost $54.40 Unrealized 0.0%
HESM HESM US 0.0%
Value ($000) $473 Shares 13,056 Est. Cost $28.71 Unrealized 0.0%
ETR ETR US 0.0%
Value ($000) $470 Shares 4,432 Est. Cost $45.37 Unrealized +5.1%
AMT AMT US 0.0%
Value ($000) $465 Shares 2,419 Est. Cost $167.65 Unrealized +11.0%
WSO WSO US 0.0%
Value ($000) $464 Shares 1,086 Est. Cost $251.83 Unrealized +59.5%
ED ED US 0.0%
Value ($000) $461 Shares 5,039 Est. Cost $84.13 Unrealized 0.0%
CVS CVS US 0.0%
Value ($000) $459 Shares 6,345 Est. Cost $67.12 Unrealized +5.5%
CCI CCI US 0.0%
Value ($000) $459 Shares 4,437 Est. Cost $100.56 Unrealized -2.8%
MELI MELI US 0.0%
Value ($000) $458 Shares 306 Est. Cost $1484.40 Unrealized +10.3%
WU WU US 0.0%
Value ($000) $456 Shares 33,386 Est. Cost $13.67 Unrealized —
FLO FLO US 0.0%
Value ($000) $448 Shares 18,981 Est. Cost $20.52 Unrealized 0.0%
WEC WEC US 0.0%
Value ($000) $447 Shares 5,425 Est. Cost $77.62 Unrealized -3.1%
PSA PSA US 0.0%
Value ($000) $445 Shares 1,570 Est. Cost $265.09 Unrealized 0.0%
SNA SNA US 0.0%
Value ($000) $444 Shares 1,513 Est. Cost $254.42 Unrealized +6.1%
APD APD US 0.0%
Value ($000) $441 Shares 1,834 Est. Cost $247.06 Unrealized -5.9%
CPNG CPNG US 0.0%
Value ($000) $440 Shares 24,580 Est. Cost $19.45 Unrealized -15.8%
UGI UGI US 0.0%
Value ($000) $439 Shares 18,260 Est. Cost $24.02 Unrealized 0.0%
SON SON US 0.0%
Value ($000) $437 Shares 7,610 Est. Cost $52.50 Unrealized +0.0%
GILD GILD US 0.0%
Value ($000) $436 Shares 6,039 Est. Cost $72.17 Unrealized -0.2%
MSM MSM US 0.0%
Value ($000) $429 Shares 4,464 Est. Cost $98.69 Unrealized -0.6%
— ALE US 0.0%
Value ($000) $427 Shares 7,094 Est. Cost $48.95 Unrealized —
TUYA TUYA US 0.0%
Value ($000) $408 Shares 228,738 Est. Cost $1.92 Unrealized —
ABBV ABBV US 0.0%
Value ($000) $407 Shares 2,265 Est. Cost $136.40 Unrealized +18.8%
JPM JPM US 0.0%
Value ($000) $392 Shares 1,966 Est. Cost $110.80 Unrealized +56.7%
GOOG GOOG US 0.0%
Value ($000) $352 Shares 2,271 Est. Cost $143.27 Unrealized 0.0%
MRK MRK US 0.0%
Value ($000) $310 Shares 2,379 Est. Cost $115.77 Unrealized 0.0%
BAP BAP US 0.0%
Value ($000) $295 Shares 1,746 Est. Cost $149.01 Unrealized 0.0%
— JNPR US 0.0%
Value ($000) $289 Shares 7,789 Est. Cost $29.48 Unrealized —
BVN BVN US 0.0%
Value ($000) $234 Shares 15,002 Est. Cost $15.34 Unrealized —
RHI RHI US 0.0%
Value ($000) $230 Shares 2,967 Est. Cost $79.48 Unrealized +1.4%
EVRG EVRG US 0.0%
Value ($000) $225 Shares 4,220 Est. Cost $52.97 Unrealized -11.1%
ITW ITW US 0.0%
Value ($000) $216 Shares 813 Est. Cost $227.33 Unrealized +8.9%
SCCO SCCO US 0.0%
Value ($000) $204 Shares 1,876 Est. Cost $78.22 Unrealized 0.0%