Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares CSI China Internet ETF
$5.38B
Avg Monthly Net Assets
$5.46B
Total Assets
$3.12M
Total Liabilities
$5.46B
Net Assets
KraneShares CSI China Internet ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $5.38B.
On August 29th, 2024 it reported 32 holdings, the largest
being Tencent Holdings Limited (10.3%), ALIBABA GROUP HOLDING LIMITED (8.9%) and PDD Holdings Inc. (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares CSI China Internet ETF | C000129136 | XNYS | KWEB |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $487M | 54M | 8.92 |
| ALIBABA HEALTH INFORMATION T COMMON STOCK (ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED) | Long | Equity-common | HK | $93M | 233M | 1.71 |
| AUTOHOME INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $72M | 3M | 1.31 |
| BAIDU INC-CLASS A COMMON STOCK (BAIDU, INC.) | Long | Equity-common | HK | $207M | 19M | 3.80 |
| BILIBILI INC-CLASS Z COMMON STOCK (BILIBILI INC.) | Long | Equity-common | HK | $163M | 10M | 2.99 |
| CHINA LITERATURE LTD COMMON STOCK | Long | Equity-common | HK | $59M | 18M | 1.07 |
| EAST BUY HOLDING COMMON STOCK (East Buy Holding Ltd) | Long | Equity-common | HK | $29M | 18M | 0.53 |
| FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT (Full Truck Alliance Co Ltd) | Long | Equity-common | US | $204M | 25M | 3.74 |
| IQIYI INC-ADR DEPOSITARY RECEIPT (IQIYI, INC.) | Long | Equity-common | US | $43M | 12M | 0.79 |
| JD HEALTH INTERNATIONAL INC COMMON STOCK | Long | Equity-common | HK | $126M | 46M | 2.31 |
| JD.COM INC-CLASS A COMMON STOCK (JD.COM, INC.) | Long | Equity-common | HK | $306M | 23M | 5.60 |
| JOYY INC-ADR DEPOSITARY RECEIPT (JOYY INC.) | Long | Equity-common | US | $39M | 1M | 0.72 |
| KANZHUN LTD - ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $201M | 11M | 3.69 |
| KE HOLDINGS INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $209M | 15M | 3.82 |
| KINGSOFT CORP LTD COMMON STOCK (KINGSOFT CORPORATION LIMITED) | Long | Equity-common | HK | $99M | 34M | 1.81 |
| KUAISHOU TECHNOLOGY COMMON STOCK | Long | Equity-common | HK | $209M | 35M | 3.82 |
| LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $19M | 8M | 0.35 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $396M | 28M | 7.24 |
| NETEASE INC COMMON STOCK (NETEASE, INC.) | Long | Equity-common | HK | $238M | 12M | 4.36 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $430M | 3M | 7.87 |
| PING AN HEALTHCARE AND TECHN COMMON STOCK (PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED) | Long | Equity-common | HK | $35M | 24M | 0.65 |
| QIFU TECHNOLOGY INC DEPOSITARY RECEIPT | Long | Equity-common | US | $114M | 6M | 2.08 |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $191M | 18M | 3.50 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $565M | 12M | 10.34 |
| TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | US | $224M | 16M | 4.11 |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK (Tongcheng Travel Holdings Limited) | Long | Equity-common | HK | $98M | 49M | 1.80 |
| TRIP.COM GROUP LTD COMMON STOCK (TRIP.COM GROUP LIMITED) | Long | Equity-common | HK | $218M | 5M | 4.00 |
| VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | US | $190M | 15M | 3.47 |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT (WEIBO CORPORATION) | Long | Equity-common | US | $27M | 4M | 0.50 |
| YSB INC COMMON STOCK | Long | Equity-common | HK | $14M | 14M | 0.26 |
| ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK (ZhongAn Online P & C Insurance Co., Ltd.) | Long | Equity-common | HK | $54M | 31M | 0.98 |
| ZX INC COMMON STOCK | Long | Equity-common | HK | $16M | 8M | 0.29 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES