$1.7 Billion is the total value of Krane Funds Advisors LLC's 81 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $200,123,019,000 | +141591.0% | 1,096,865 | +6.4% | 11.80% | +45.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $136,585,314,000 | +107335.8% | 828,543 | +3.4% | 8.05% | +10.1% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $109,594,049,000 | +171031.1% | 2,508,447 | +6.0% | 6.46% | +75.4% |
| NTES | Buy | NETEASE INCsponsored adr | $101,395,479,000 | +106475.0% | 419,944 | +3.9% | 5.98% | +9.2% |
| JD | Buy | JD COM INCspon adr cl a | $100,045,991,000 | +159682.1% | 3,318,275 | +10.9% | 5.90% | +63.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $97,019,729,000 | +160467.5% | 5,360,206 | +17.3% | 5.72% | +64.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $88,101,876,000 | +137722.8% | 2,441,848 | +1.9% | 5.19% | +41.2% |
| IQ | Buy | IQIYI INCsponsored ads | $84,976,494,000 | +166165.2% | 3,552,529 | +3.4% | 5.01% | +70.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $81,190,726,000 | +131504.4% | 1,236,156 | +8.6% | 4.79% | +34.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $77,285,530,000 | +120054.1% | 3,116,352 | +8.7% | 4.56% | +23.1% |
| MOMO | Buy | MOMO INCadr | $74,984,319,000 | +173954.3% | 1,960,887 | +8.1% | 4.42% | +78.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $72,225,009,000 | +139933.4% | 687,072 | +4.2% | 4.26% | +43.5% |
| YY | Buy | YY INCsponsored ads a | $50,973,488,000 | +149413.1% | 606,755 | +6.5% | 3.00% | +53.2% |
| SINA | Buy | SINA CORPord | $50,768,443,000 | +113270.5% | 856,996 | +2.7% | 2.99% | +16.1% |
| WB | Buy | WEIBO CORPsponsored adr | $50,467,237,000 | +117279.3% | 814,119 | +10.6% | 2.98% | +20.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $45,385,769,000 | +165577.8% | 5,652,026 | +12.7% | 2.68% | +69.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $37,958,612,000 | +134086.3% | 2,003,093 | +3.3% | 2.24% | +37.5% |
| JOBS | Buy | 51JOB INCsponsored ads | $28,854,696,000 | +141511.2% | 370,502 | +13.5% | 1.70% | +45.1% |
| KARS | Buy | KRANESHARES TRelec veh futur | $24,277,807,000 | +116693.2% | 1,168,500 | +0.2% | 1.43% | +19.6% |
| HUYA | Buy | HUYA INC | $20,603,481,000 | +189584.0% | 732,438 | +4.4% | 1.21% | +94.2% |
| BZUN | Buy | BAOZUN INCsponsored adr | $19,894,295,000 | +151210.4% | 478,919 | +6.4% | 1.17% | +55.2% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $14,478,751,000 | +121152.4% | 629,500 | +0.2% | 0.85% | +24.2% |
| FANH | Buy | FANHUA INCsponsored adr | $14,329,819,000 | +2809.8% | 545,690 | +4948.0% | 0.84% | -97.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $10,598,984,000 | +153130.9% | 1,009,427 | +5.8% | 0.62% | +57.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $7,462,123,000 | +97113.7% | 939,814 | +5.8% | 0.44% | -0.2% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $6,933,431,000 | +85192.5% | 435,517 | +32.7% | 0.41% | -12.6% |
| SOHU | New | SOHU COM LTDsponsored ads | $6,192,448,000 | – | 373,489 | +100.0% | 0.36% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $5,647,633,000 | +123860.3% | 950,780 | +9.6% | 0.33% | +27.1% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $4,330,814,000 | +97221.7% | 253,264 | +4.0% | 0.26% | -0.4% |
| KALL | Buy | KRANESHARES TRmsci all china index | $4,236,743,000 | +440309.9% | 164,000 | +256.5% | 0.25% | +354.5% |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $4,084,267,000 | +107607.5% | 1,080,494 | +2.6% | 0.24% | +10.6% |
| SECO | Buy | SECOO HLDG LTDadr | $3,725,181,000 | +97112.4% | 425,249 | +0.7% | 0.22% | 0.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $3,302,634,000 | +109987.8% | 514,429 | +4.8% | 0.20% | +12.7% |
| JG | Buy | AURORA MOBILE LTDads | $3,107,056,000 | +164120.7% | 470,766 | +74.7% | 0.18% | +67.9% |
| TOUR | Buy | TUNIU CORPsponsored ads a | $2,775,614,000 | +107900.5% | 578,253 | +9.4% | 0.16% | +10.8% |
| KGRN | Buy | KRANESHARES TRmsci china env | $1,700,874,000 | +121217.7% | 84,000 | +5.0% | 0.10% | +23.5% |
| TSLA | Buy | TESLA INC | $1,365,437,000 | +142281.3% | 4,879 | +69.3% | 0.08% | +45.5% |
| F | Buy | FORD MTR CO DEL COM | $1,309,502,000 | +144596.4% | 149,146 | +26.1% | 0.08% | +48.1% |
| NVDA | Buy | NVIDIA CORP | $1,277,210,000 | +140407.2% | 7,113 | +4.5% | 0.08% | +44.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,198,074,000 | +116785.3% | 1,018 | +3.8% | 0.07% | +20.3% |
| GM | New | GENERAL MTRS CO | $1,187,200,000 | – | 32,000 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,174,619,000 | +117010.6% | 11,074 | +4.3% | 0.07% | +19.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $733,660,000 | +130212.6% | 8,895 | +5.8% | 0.04% | +34.4% |
| KT | Buy | KT CORPsponsored adr | $672,506,000 | +95835.2% | 54,060 | +9.7% | 0.04% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $655,639,000 | +117187.8% | 12,331 | +12.2% | 0.04% | +21.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $661,776,000 | +122906.7% | 7,487 | +2.0% | 0.04% | +25.8% |
| NIO | New | NIO INCspon ads | $569,068,000 | – | 111,582 | +100.0% | 0.03% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $563,100,000 | +140675.0% | 18,414 | +6.4% | 0.03% | +43.5% |
| ALB | Buy | ALBEMARLE CORP | $496,553,000 | +119551.3% | 6,057 | +12.5% | 0.03% | +20.8% |
| AMBA | Buy | AMBARELLA INC | $424,829,000 | +141509.7% | 9,834 | +14.8% | 0.02% | +47.1% |
| ENS | New | ENERSYS COM | $331,925,000 | – | 5,094 | +100.0% | 0.02% | – |
| THRM | Buy | GENTHERM INC | $337,564,000 | +108093.6% | 9,158 | +17.4% | 0.02% | +11.1% |
| SRI | New | STONERIDGE INC | $346,320,000 | – | 12,000 | +100.0% | 0.02% | – |
| EVTC | Buy | EVERTEC INC COM | $210,994,000 | +102324.3% | 7,587 | +5.6% | 0.01% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $46,173,000 | +128158.3% | 506 | +7.0% | 0.00% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,748,000 | +324881.8% | 796 | +151.9% | 0.00% | +100.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $14,370,000 | +359150.0% | 341 | +160.3% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $6,833,000 | +341550.0% | 141 | +176.5% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $6,888,000 | +344300.0% | 193 | +164.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.