$1.74 Billion is the total value of Krane Funds Advisors LLC's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANH | Sell | FANHUA INCsponsored adr | $492,472,000 | +2779.3% | 10,810 | -98.3% | 28.32% | +2015.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $141,239,000 | +1.5% | 1,030,417 | +22.0% | 8.12% | -25.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $127,132,000 | -8.5% | 801,588 | +32.0% | 7.31% | -32.8% |
| NTES | Sell | NETEASE INCsponsored adr | $95,140,000 | -26.8% | 404,216 | -29.0% | 5.47% | -46.3% |
| PDD | New | PINDUODUO INCsponsored ads | $64,322,000 | – | 2,866,401 | +100.0% | 3.70% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $64,041,000 | +3.1% | 2,366,642 | +41.6% | 3.68% | -24.3% |
| TAL | Buy | TAL ED GROUPsponsored ads | $63,924,000 | +40.3% | 2,395,948 | +35.2% | 3.68% | +3.1% |
| JD | Sell | JD COM INCspon adr cl a | $62,614,000 | -22.0% | 2,991,570 | -2.7% | 3.60% | -42.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $61,693,000 | -11.3% | 1,138,033 | +20.4% | 3.55% | -34.9% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $60,423,000 | – | 4,570,596 | +100.0% | 3.48% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $51,577,000 | -1.0% | 659,294 | -2.1% | 2.97% | -27.3% |
| IQ | Buy | IQIYI INCsponsored ads | $51,109,000 | -28.6% | 3,437,076 | +30.0% | 2.94% | -47.5% |
| SINA | Buy | SINA CORPord | $44,781,000 | -21.5% | 834,845 | +1.7% | 2.58% | -42.3% |
| MOMO | Buy | MOMO INCadr | $43,081,000 | -36.5% | 1,813,939 | +17.2% | 2.48% | -53.3% |
| WB | Buy | WEIBO CORPsponsored adr | $42,995,000 | +12.5% | 735,838 | +40.7% | 2.47% | -17.4% |
| YY | Buy | YY INC | $34,093,000 | -17.2% | 569,541 | +3.7% | 1.96% | -39.2% |
| BILI | New | BILIBILI INCspons ads rep z | $28,288,000 | – | 1,938,886 | +100.0% | 1.63% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $27,394,000 | -24.0% | 5,017,140 | -13.2% | 1.58% | -44.2% |
| KARS | Buy | KRANESHARES TRelec veh futur | $20,787,000 | -18.1% | 1,166,500 | +1.1% | 1.20% | -39.8% |
| JOBS | Sell | 51JOB INC | $20,376,000 | -41.2% | 326,331 | -27.5% | 1.17% | -56.8% |
| BZUN | Sell | BAOZUN INCsponsored adr | $13,148,000 | -47.0% | 450,122 | -11.9% | 0.76% | -61.1% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $11,941,000 | -12.2% | 628,000 | +0.5% | 0.69% | -35.5% |
| HUYA | New | HUYA INC | $10,862,000 | – | 701,698 | +100.0% | 0.62% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $8,129,000 | -30.1% | 328,191 | -35.1% | 0.47% | -48.6% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $7,676,000 | -2.0% | 888,464 | +14.6% | 0.44% | -28.1% |
| QD | Buy | QUDIAN INCadr | $6,987,000 | +21.0% | 1,628,621 | +46.9% | 0.40% | -11.1% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $6,917,000 | +50.9% | 954,072 | +106.7% | 0.40% | +10.9% |
| OBOR | Buy | KRANESHARES TRmsci one belt | $6,727,000 | -8.6% | 311,000 | +0.2% | 0.39% | -32.8% |
| SOHU | Sell | SOHU COM INC | $6,421,000 | -36.7% | 368,611 | -27.8% | 0.37% | -53.5% |
| KCCB | Sell | KRANESHARES TRccbs china cp | $5,548,000 | -12.9% | 141,000 | -11.7% | 0.32% | -36.1% |
| SOGO | Sell | SOGOU INCadr repstg a | $4,556,000 | -37.5% | 867,815 | -11.6% | 0.26% | -54.1% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $4,450,000 | +243.1% | 243,454 | +147.7% | 0.26% | +151.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $4,050,000 | -41.8% | 2,832,187 | +5.5% | 0.23% | -57.2% |
| KURE | Buy | KRANESHARES TRmsci all china | $3,916,000 | -31.8% | 227,000 | +4.3% | 0.22% | -50.0% |
| SECO | Buy | SECOO HLDG LTDadr | $3,832,000 | -16.7% | 422,445 | +16.7% | 0.22% | -38.9% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $3,792,000 | – | 1,053,321 | +100.0% | 0.22% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $3,000,000 | +76.5% | 490,985 | +183.9% | 0.17% | +30.1% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $2,570,000 | -65.4% | 528,723 | -48.9% | 0.15% | -74.6% |
| JG | New | AURORA MOBILE LTDads | $1,892,000 | – | 269,527 | +100.0% | 0.11% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $1,734,000 | -84.0% | 161,257 | -72.6% | 0.10% | -88.2% |
| XNET | Sell | XUNLEI LTDsponsored adr | $1,739,000 | -60.4% | 511,351 | -15.6% | 0.10% | -70.9% |
| KGRN | Buy | KRANESHARES TRmsci china env | $1,402,000 | +1.3% | 80,000 | +13.2% | 0.08% | -25.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,125,000 | – | 30,000 | +100.0% | 0.06% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,025,000 | -17.4% | 981 | -4.6% | 0.06% | -39.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,003,000 | -18.7% | 10,617 | -7.6% | 0.06% | -40.2% |
| ADI | Sell | ANALOG DEVICES INC | $988,000 | -18.1% | 11,514 | -11.8% | 0.06% | -40.0% |
| MELI | Sell | MERCADOLIBRE INC | $974,000 | -14.6% | 3,326 | -0.8% | 0.06% | -37.1% |
| TSLA | Sell | TESLA INC | $959,000 | -10.4% | 2,882 | -28.7% | 0.06% | -34.5% |
| KALL | Sell | KRANESHARES TRmsci all china | $962,000 | -27.5% | 46,000 | -16.4% | 0.06% | -47.1% |
| F | Sell | FORD MTR CO DEL | $905,000 | -21.6% | 118,293 | -5.2% | 0.05% | -42.2% |
| NVDA | Buy | NVIDIA CORP | $909,000 | -25.7% | 6,806 | +56.4% | 0.05% | -45.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $781,000 | -29.7% | 14,243 | -5.1% | 0.04% | -48.3% |
| KT | Sell | KT CORPsponsored adr | $701,000 | -14.1% | 49,282 | -10.3% | 0.04% | -37.5% |
| FMC | Buy | F M C CORP | $555,000 | +7.4% | 7,509 | +26.7% | 0.03% | -20.0% |
| APTV | Buy | APTIV PLC | $551,000 | -17.6% | 8,957 | +12.4% | 0.03% | -38.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $561,000 | -29.9% | 29,953 | +3.6% | 0.03% | -49.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $563,000 | -21.5% | 8,406 | +6.4% | 0.03% | -42.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $564,000 | -21.1% | 18,321 | +10.5% | 0.03% | -42.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $559,000 | -16.7% | 10,992 | -7.6% | 0.03% | -39.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $538,000 | -16.7% | 7,341 | -2.8% | 0.03% | -39.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $540,000 | -16.8% | 29,240 | +39.2% | 0.03% | -39.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $436,000 | -14.7% | 9,011 | -17.1% | 0.02% | -37.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $412,000 | -16.9% | 10,770 | -0.8% | 0.02% | -38.5% |
| RDY | Sell | ENERSYS | $411,000 | -2.1% | 4,329 | -22.2% | 0.02% | -27.3% |
| ALB | Buy | ALBEMARLE CORP | $415,000 | -16.7% | 5,382 | +7.9% | 0.02% | -38.5% |
| ALV | Buy | AUTOLIV INC | $423,000 | -16.4% | 6,021 | +3.2% | 0.02% | -40.0% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $400,000 | – | 17,305 | +100.0% | 0.02% | – |
| VC | Buy | VISTEON CORP | $324,000 | -1.5% | 5,379 | +51.8% | 0.02% | -26.9% |
| MXL | Sell | MAXLINEAR INC | $314,000 | -19.3% | 17,831 | -8.8% | 0.02% | -40.0% |
| KN | Buy | KNOWLES CORP | $309,000 | -18.7% | 23,238 | +1.7% | 0.02% | -40.0% |
| THRM | Buy | GENTHERM INC | $312,000 | -10.1% | 7,802 | +2.3% | 0.02% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $295,000 | -18.5% | 8,895 | -5.2% | 0.02% | -39.3% |
| AMBA | Sell | AMBARELLA INC | $300,000 | -23.3% | 8,567 | -15.2% | 0.02% | -45.2% |
| EVTC | Sell | EVERTEC INC | $206,000 | -12.3% | 7,187 | -26.4% | 0.01% | -33.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $194,000 | -10.6% | 7,991 | +1.2% | 0.01% | -35.3% |
| DESP | Sell | DESPEGAR COM CORP | $172,000 | -31.2% | 13,837 | -6.6% | 0.01% | -50.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $93,000 | – | 9,359 | +100.0% | 0.01% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $36,000 | +176.9% | 473 | +228.5% | 0.00% | +100.0% |
| YUMC | YUM CHINA HLDGS INC | $11,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $17,000 | +240.0% | 846 | +187.8% | 0.00% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| GDS | New | GDS HLDGS LTDsponsored adr | $2,000 | – | 73 | +100.0% | 0.00% | – |
| Exit | GDS HLDGS LTDdebt 2.000% 6/0 | $0 | – | -73 | -100.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -2,010 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -232 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -3,172 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -560 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -12,582 | -100.0% | -0.03% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -52,350 | -100.0% | -0.04% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -269,573 | -100.0% | -0.10% | – |
| HX | Exit | HEXINDAI INCadr | $0 | – | -205,773 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIPS US | 23 | Q3 2023 | 9.9% |
| TAL US | 23 | Q3 2023 | 6.6% |
| AUTOHOME INC-ADR | 23 | Q3 2023 | 5.8% |
| WEIBO CORP-ADR | 23 | Q3 2023 | 5.0% |
| ALB US | 23 | Q3 2023 | 0.5% |
| MERCADOLIBRE INC | 23 | Q3 2023 | 0.2% |
| TXN US | 23 | Q3 2023 | 0.3% |
| APTV US | 22 | Q3 2023 | 0.4% |
| PAGS US | 22 | Q3 2023 | 0.2% |
| IQ US | 21 | Q3 2023 | 5.6% |
View Krane Funds Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-02-26 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
View Krane Funds Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.