SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Krane Funds Advisors LLC

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

Reported Value
$2M
Q2 2023
Positions
98
Filings on Record
32
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Krane Funds Advisors Llc reported $2M in U.S.-listed holdings across 98 positions for Q2 2023.

Its largest position, PDD, represents 18.7% of the portfolio.

Compared with Q1 2023, the fund opened 18 new positions and exited 25.

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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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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 ↗.