Krane Funds Advisors LLC Diversified Active

CIK: 0001536592 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $2,369,740 (100.0% shares, 0.0% debt)

Holdings (92)

PDD PDD US 19.6%
Value ($000) $464,801 Shares 3,496,056 Est. Cost $253.72 Unrealized —
TME TME US 10.2%
Value ($000) $242,306 Shares 17,245,981 Est. Cost $106.81 Unrealized —
BEKE BEKE US 9.5%
Value ($000) $225,578 Shares 15,941,888 Est. Cost $21.75 Unrealized —
YMM YMM US 9.3%
Value ($000) $220,690 Shares 27,448,978 Est. Cost $10.31 Unrealized —
BZ BZ US 9.2%
Value ($000) $217,449 Shares 11,560,292 Est. Cost $21.47 Unrealized —
TAL TAL US 8.7%
Value ($000) $206,289 Shares 19,333,575 Est. Cost $32.47 Unrealized —
VIPS VIPS US 8.6%
Value ($000) $204,901 Shares 15,737,381 Est. Cost $69.34 Unrealized —
KWEB KWEB US 8.0%
Value ($000) $188,640 Shares 6,981,513 Est. Cost $11.22 Unrealized —
QFIN QFIN US 5.2%
Value ($000) $122,660 Shares 6,216,925 Est. Cost $14.34 Unrealized —
ATHM ATHM US 3.3%
Value ($000) $77,326 Shares 2,816,972 Est. Cost $283.19 Unrealized —
IQ IQ US 2.0%
Value ($000) $46,299 Shares 12,615,398 Est. Cost $36.79 Unrealized —
JOYY YY US 1.8%
Value ($000) $42,561 Shares 1,414,457 Est. Cost $38.49 Unrealized —
WB WB US 1.2%
Value ($000) $29,213 Shares 3,803,752 Est. Cost $286.68 Unrealized —
LU LU US 0.9%
Value ($000) $20,796 Shares 8,774,643 Est. Cost $3.02 Unrealized —
NIO NIO US 0.3%
Value ($000) $6,401 Shares 1,538,781 Est. Cost $73.42 Unrealized —
TSLA TSLA US 0.2%
Value ($000) $4,443 Shares 22,455 Est. Cost $243.70 Unrealized -28.3%
RIVN RIVN US 0.1%
Value ($000) $3,118 Shares 232,376 Est. Cost $32.09 Unrealized -67.4%
ALB ALB US 0.1%
Value ($000) $2,994 Shares 31,343 Est. Cost $162.26 Unrealized -29.0%
— KALL US 0.1%
Value ($000) $2,469 Shares 132,010 Est. Cost $2.77 Unrealized —
KEMX KEMX US 0.1%
Value ($000) $1,977 Shares 65,806 Est. Cost $4.10 Unrealized —
MSFT MSFT US 0.1%
Value ($000) $1,963 Shares 4,392 Est. Cost $299.81 Unrealized +39.2%
NVDA NVDA US 0.1%
Value ($000) $1,857 Shares 15,030 Est. Cost $97.92 Unrealized +3.2%
— ALTM US 0.1%
Value ($000) $1,825 Shares 543,213 Est. Cost $3.36 Unrealized —
INFY INFY US 0.1%
Value ($000) $1,470 Shares 78,973 Est. Cost $14.52 Unrealized —
— LCID US 0.1%
Value ($000) $1,388 Shares 531,768 Est. Cost $13.79 Unrealized —
AAPL AAPL US 0.0%
Value ($000) $1,173 Shares 5,570 Est. Cost $143.07 Unrealized +29.4%
AMZN AMZN US 0.0%
Value ($000) $1,045 Shares 5,406 Est. Cost $144.36 Unrealized +27.3%
MP MP US 0.0%
Value ($000) $939 Shares 73,756 Est. Cost $20.74 Unrealized -24.3%
PLUG PLUG US 0.0%
Value ($000) $937 Shares 401,943 Est. Cost $16.11 Unrealized -82.2%
LEGN LEGN US 0.0%
Value ($000) $884 Shares 19,960 Est. Cost $45.09 Unrealized —
META META US 0.0%
Value ($000) $791 Shares 1,568 Est. Cost $443.21 Unrealized +9.0%
HD HD US 0.0%
Value ($000) $753 Shares 2,186 Est. Cost $292.92 Unrealized +11.8%
JKS JKS US 0.0%
Value ($000) $632 Shares 30,483 Est. Cost $20.72 Unrealized —
CSCO CSCO US 0.0%
Value ($000) $587 Shares 12,349 Est. Cost $43.68 Unrealized +3.7%
PFE PFE US 0.0%
Value ($000) $578 Shares 20,659 Est. Cost $36.91 Unrealized -32.9%
SE SE US 0.0%
Value ($000) $544 Shares 7,619 Est. Cost $100.40 Unrealized —
GS GS US 0.0%
Value ($000) $523 Shares 1,157 Est. Cost $323.04 Unrealized +31.2%
TXN TXN US 0.0%
Value ($000) $520 Shares 2,671 Est. Cost $137.54 Unrealized +28.1%
KMB KMB US 0.0%
Value ($000) $519 Shares 3,754 Est. Cost $116.11 Unrealized +7.9%
DTM DTM US 0.0%
Value ($000) $506 Shares 7,120 Est. Cost $50.72 Unrealized +22.2%
DUK DUK US 0.0%
Value ($000) $499 Shares 4,979 Est. Cost $88.45 Unrealized +6.6%
AEP AEP US 0.0%
Value ($000) $493 Shares 5,620 Est. Cost $80.21 Unrealized +3.0%
CMCSA CMCSA US 0.0%
Value ($000) $483 Shares 12,344 Est. Cost $38.36 Unrealized -3.2%
SPG SPG US 0.0%
Value ($000) $474 Shares 3,120 Est. Cost $133.23 Unrealized +1.7%
ETR ETR US 0.0%
Value ($000) $472 Shares 4,408 Est. Cost $45.37 Unrealized +13.1%
AMT AMT US 0.0%
Value ($000) $461 Shares 2,372 Est. Cost $167.65 Unrealized +5.1%
HESM HESM US 0.0%
Value ($000) $457 Shares 12,550 Est. Cost $28.71 Unrealized +6.6%
PAYX PAYX US 0.0%
Value ($000) $457 Shares 3,854 Est. Cost $101.03 Unrealized +15.1%
TROW TROW US 0.0%
Value ($000) $454 Shares 3,941 Est. Cost $100.00 Unrealized +5.9%
PSA PSA US 0.0%
Value ($000) $446 Shares 1,552 Est. Cost $265.09 Unrealized -2.8%
ED ED US 0.0%
Value ($000) $446 Shares 4,987 Est. Cost $84.13 Unrealized +4.3%
PKG PKG US 0.0%
Value ($000) $444 Shares 2,432 Est. Cost $140.43 Unrealized +24.2%
ADP ADP US 0.0%
Value ($000) $444 Shares 1,860 Est. Cost $236.61 Unrealized 0.0%
DOW DOW US 0.0%
Value ($000) $443 Shares 8,356 Est. Cost $48.96 Unrealized +4.6%
APD APD US 0.0%
Value ($000) $441 Shares 1,709 Est. Cost $247.06 Unrealized -1.9%
CCI CCI US 0.0%
Value ($000) $433 Shares 4,427 Est. Cost $100.56 Unrealized -10.7%
— ALE US 0.0%
Value ($000) $430 Shares 6,898 Est. Cost $48.95 Unrealized —
UVV UVV US 0.0%
Value ($000) $428 Shares 8,880 Est. Cost $54.40 Unrealized -8.3%
WEC WEC US 0.0%
Value ($000) $418 Shares 5,326 Est. Cost $77.62 Unrealized -1.1%
FLO FLO US 0.0%
Value ($000) $417 Shares 18,779 Est. Cost $20.52 Unrealized +4.8%
MELI MELI US 0.0%
Value ($000) $414 Shares 252 Est. Cost $1484.40 Unrealized +6.4%
BMY BMY US 0.0%
Value ($000) $412 Shares 9,924 Est. Cost $50.45 Unrealized -18.7%
UGI UGI US 0.0%
Value ($000) $410 Shares 17,888 Est. Cost $24.02 Unrealized +0.9%
GILD GILD US 0.0%
Value ($000) $407 Shares 5,925 Est. Cost $72.17 Unrealized -12.5%
MRK MRK US 0.0%
Value ($000) $401 Shares 3,239 Est. Cost $117.35 Unrealized +3.7%
WU WU US 0.0%
Value ($000) $398 Shares 32,549 Est. Cost $13.67 Unrealized —
FAST FAST US 0.0%
Value ($000) $398 Shares 6,329 Est. Cost $25.72 Unrealized +26.9%
SNA SNA US 0.0%
Value ($000) $392 Shares 1,500 Est. Cost $254.42 Unrealized +3.3%
LLY LLY US 0.0%
Value ($000) $379 Shares 419 Est. Cost $790.93 Unrealized 0.0%
CPNG CPNG US 0.0%
Value ($000) $378 Shares 18,034 Est. Cost $19.45 Unrealized +11.5%
PEG PEG US 0.0%
Value ($000) $375 Shares 5,093 Est. Cost $52.40 Unrealized +28.7%
SON SON US 0.0%
Value ($000) $366 Shares 7,220 Est. Cost $52.50 Unrealized +2.3%
ABBV ABBV US 0.0%
Value ($000) $363 Shares 2,117 Est. Cost $136.40 Unrealized +15.2%
— BLK US 0.0%
Value ($000) $356 Shares 452 Est. Cost $787.32 Unrealized —
TUYA TUYA US 0.0%
Value ($000) $353 Shares 206,397 Est. Cost $1.92 Unrealized —
MSM MSM US 0.0%
Value ($000) $341 Shares 4,296 Est. Cost $98.69 Unrealized -10.0%
MO MO US 0.0%
Value ($000) $335 Shares 7,352 Est. Cost $39.11 Unrealized 0.0%
JPM JPM US 0.0%
Value ($000) $334 Shares 1,649 Est. Cost $110.80 Unrealized +70.7%
PSX PSX US 0.0%
Value ($000) $320 Shares 2,268 Est. Cost $139.62 Unrealized 0.0%
IBM IBM US 0.0%
Value ($000) $315 Shares 1,822 Est. Cost $165.85 Unrealized 0.0%
GOOG GOOG US 0.0%
Value ($000) $306 Shares 1,669 Est. Cost $143.27 Unrealized +17.9%
UNP UNP US 0.0%
Value ($000) $287 Shares 1,269 Est. Cost $225.50 Unrealized 0.0%
WSO WSO US 0.0%
Value ($000) $283 Shares 611 Est. Cost $251.83 Unrealized +81.5%
PG PG US 0.0%
Value ($000) $280 Shares 1,699 Est. Cost $157.20 Unrealized 0.0%
BAP BAP US 0.0%
Value ($000) $261 Shares 1,620 Est. Cost $149.01 Unrealized +3.1%
EQIX EQIX US 0.0%
Value ($000) $261 Shares 345 Est. Cost $732.37 Unrealized 0.0%
CMI CMI US 0.0%
Value ($000) $240 Shares 867 Est. Cost $228.57 Unrealized +20.8%
BVN BVN US 0.0%
Value ($000) $235 Shares 13,878 Est. Cost $15.34 Unrealized —
EVRG EVRG US 0.0%
Value ($000) $225 Shares 4,250 Est. Cost $52.97 Unrealized -6.0%
— NKLA US 0.0%
Value ($000) $206 Shares 25,140 Est. Cost $8.19 Unrealized —
OGS OGS US 0.0%
Value ($000) $204 Shares 3,188 Est. Cost $62.72 Unrealized 0.0%
DLO DLO US 0.0%
Value ($000) $122 Shares 15,090 Est. Cost $11.19 Unrealized 0.0%