SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Krane Funds Advisors LLC

CIK 0001536592 · 280 PARK AVENUE, 32ND FLOOR, NEW YORK, NY, 10017 · 212-933-0393

Reported Value
$4.0B
Q4 2021
Positions
306
Filings on Record
32
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Krane Funds Advisors Llc reported $4.0B in U.S.-listed holdings across 306 positions for Q4 2021.

Its largest position, BABA, represents 10.2% of the portfolio.

Compared with Q3 2021, the fund opened 52 new positions and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.70TQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.7BQ3 ’20: $2.2BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.3BQ3 ’21: $4.8BQ4 ’21: $4.0BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.8BQ3 ’22: $1.9BQ4 ’22: $2.4BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.4BQ3 ’24: $2.8BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $2.5BQ3 ’25: $3.5BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
ADR: 87.6%Other: 5.9%Common Stock: 5.4%ETP: 1.0%REIT: 0.2%
  • ADR · 87.6% · $3.5B
  • Other · 5.9% · $236M
  • Common Stock · 5.4% · $215M
  • ETP · 1.0% · $38M
  • REIT · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B173May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B159Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B137Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B138Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B119Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B113Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B96Oct 21, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$2.4B92Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B90Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B102Feb 26, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2M104Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M98Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M105May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B109Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B120Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B284Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B313May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.0B306Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B300Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B294Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B290May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B298Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B231Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B242Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B221May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B222Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B219Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B217Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.70T81May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B84Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.