$1.15 Billion is the total value of Krane Funds Advisors LLC's 218 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 202.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $139,400,000 | -99.9% | 822,662 | -25.0% | 12.08% | +2.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $121,216,000 | -99.9% | 1,032,852 | +24.7% | 10.50% | +30.4% |
| JD | Sell | JD COM INCspon adr cl a | $96,779,000 | -99.9% | 3,195,086 | -3.7% | 8.38% | +42.2% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $63,693,000 | -99.9% | 1,725,641 | -31.2% | 5.52% | -14.6% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $61,382,000 | -99.9% | 1,611,088 | -34.0% | 5.32% | +2.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $60,448,000 | -99.9% | 4,032,527 | -24.8% | 5.24% | -8.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $60,244,000 | -99.9% | 2,920,210 | -6.3% | 5.22% | +14.6% |
| NTES | Sell | NETEASE INCsponsored adr | $56,207,000 | -99.9% | 219,757 | -47.7% | 4.87% | -18.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $56,190,000 | -99.9% | 903,808 | -26.9% | 4.87% | +1.7% |
| IQ | Sell | IQIYI INCsponsored ads | $52,303,000 | -99.9% | 2,532,847 | -28.7% | 4.53% | -9.5% |
| MOMO | Sell | MOMO INCadr | $49,957,000 | -99.9% | 1,395,456 | -28.8% | 4.33% | -2.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $46,013,000 | -99.9% | 537,406 | -21.8% | 3.99% | -6.4% |
| YY | Sell | YY INCsponsored ads a | $39,708,000 | -99.9% | 569,774 | -6.1% | 3.44% | +14.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $35,612,000 | -99.9% | 4,126,538 | -27.0% | 3.08% | +15.3% |
| BILI | Sell | BILIBILIspons ads rep z | $27,378,000 | -99.9% | 1,682,718 | -16.0% | 2.37% | +6.0% |
| WB | Sell | WEIBO CORPsponsored adr | $26,053,000 | -99.9% | 598,238 | -26.5% | 2.26% | -24.1% |
| SINA | Sell | SINA CORPord | $25,640,000 | -99.9% | 594,476 | -30.6% | 2.22% | -25.8% |
| JOBS | Sell | 51JOB INCsponsored ads | $20,281,000 | -99.9% | 268,616 | -27.5% | 1.76% | +3.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $17,491,000 | -99.9% | 350,811 | -26.7% | 1.52% | +29.2% |
| FANH | Sell | FANHUA INCsponsored adr | $13,928,000 | -99.9% | 417,746 | -23.4% | 1.21% | +42.8% |
| HUYA | Sell | HUYA INC | $13,671,000 | -99.9% | 553,275 | -24.5% | 1.18% | -2.5% |
| QD | Buy | QUDIAN INCadr | $13,292,000 | -99.8% | 1,772,231 | +12.5% | 1.15% | +145.1% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $7,743,000 | -99.9% | 693,817 | -31.3% | 0.67% | +7.4% |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $6,972,000 | -99.8% | 1,602,712 | +48.3% | 0.60% | +150.6% |
| QTT | New | QUTOUTIAO INC | $5,048,000 | – | 1,281,309 | +100.0% | 0.44% | – |
| UXIN | New | UXIN LTDads | $3,386,000 | – | 1,538,989 | +100.0% | 0.29% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $3,348,000 | -100.0% | 319,790 | -26.6% | 0.29% | -29.1% |
| SOGO | Sell | SOGOU INCadr repstg a | $2,680,000 | -100.0% | 653,585 | -31.3% | 0.23% | -30.3% |
| QFIN | New | 360 FINANCE INCads | $1,768,000 | – | 150,464 | +100.0% | 0.15% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $1,490,000 | -99.9% | 108,288 | -25.7% | 0.13% | +11.2% |
| NVDA | Buy | NVIDIA CORP | $1,239,000 | -99.9% | 7,547 | +6.1% | 0.11% | +42.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,209,000 | -99.9% | 10,711 | -3.3% | 0.10% | +52.2% |
| GM | Sell | GENERAL MTRS CO | $1,183,000 | -99.9% | 30,708 | -4.0% | 0.10% | +45.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,176,000 | -99.9% | 10,247 | -7.5% | 0.10% | +47.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,133,000 | -99.8% | 37,300 | +44.3% | 0.10% | +151.3% |
| TSLA | Buy | TESLA INC | $1,097,000 | -99.9% | 4,909 | +0.6% | 0.10% | +18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,086,000 | -99.9% | 1,003 | -1.5% | 0.09% | +32.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $985,000 | -99.9% | 10,197 | -23.7% | 0.08% | +19.7% |
| MELI | Sell | MERCADOLIBRE INC | $890,000 | -99.9% | 1,455 | -26.1% | 0.08% | +30.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $676,000 | -99.9% | 6,921 | -7.6% | 0.06% | +51.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $676,000 | -99.9% | 8,748 | -1.7% | 0.06% | +37.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $667,000 | -99.9% | 11,158 | -9.5% | 0.06% | +48.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $675,000 | -99.9% | 17,330 | -30.8% | 0.06% | +31.8% |
| APTV | New | APTIV PLC | $673,000 | – | 8,322 | +100.0% | 0.06% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $655,000 | -99.9% | 16,861 | -7.1% | 0.06% | +35.7% |
| KT | Sell | KT Corpsponsored adr | $630,000 | -99.9% | 50,947 | -5.8% | 0.06% | +37.5% |
| FMC | Sell | F M C CORP | $489,000 | -99.9% | 5,895 | -12.5% | 0.04% | +35.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERAspon adr ser b | $464,000 | -99.9% | 14,915 | +63.4% | 0.04% | +90.5% |
| ALB | Buy | ALBEMARLE CORP | $464,000 | -99.9% | 6,583 | +8.7% | 0.04% | +37.9% |
| VC | Buy | VISTEON CORP | $434,000 | -99.9% | 7,411 | +39.9% | 0.04% | +81.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $423,000 | -99.9% | 9,670 | +16.3% | 0.04% | +76.2% |
| ENS | Buy | ENERSYS | $430,000 | -99.9% | 6,278 | +23.2% | 0.04% | +85.0% |
| THRM | Buy | GENTHERM INC | $422,000 | -99.9% | 10,084 | +10.1% | 0.04% | +85.0% |
| MXL | Buy | MAXLINEAR INC | $414,000 | -99.9% | 17,680 | +18.6% | 0.04% | +63.6% |
| AMBA | Sell | AMBARELLA INC | $414,000 | -99.9% | 9,372 | -4.7% | 0.04% | +44.0% |
| NIO | Buy | NIO INCspon ads | $405,000 | -99.9% | 158,629 | +42.2% | 0.04% | +2.9% |
| EVTC | Sell | EVERTEC INC | $209,000 | -99.9% | 6,399 | -15.7% | 0.02% | +50.0% |
| QIWI | New | QIWI PLCspon adr rep b | $195,000 | – | 9,949 | +100.0% | 0.02% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $198,000 | -100.0% | 8,992 | -51.2% | 0.02% | -48.5% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $184,000 | -99.9% | 7,413 | +5.1% | 0.02% | +45.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $106,000 | -99.9% | 4,880 | +13.4% | 0.01% | +80.0% |
| UTMD | New | UTAH MED PRODS INC | $70,000 | – | 733 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $57,000 | – | 1,541 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $59,000 | – | 1,597 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $59,000 | – | 622 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $56,000 | – | 656 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $59,000 | – | 290 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $60,000 | – | 1,262 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $62,000 | – | 782 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $57,000 | – | 1,058 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS | $58,000 | – | 2,745 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $58,000 | – | 1,139 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $62,000 | – | 752 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $59,000 | – | 615 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $58,000 | – | 805 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $59,000 | – | 851 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $60,000 | – | 3,431 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $60,000 | – | 1,221 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $59,000 | – | 753 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $60,000 | – | 600 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $57,000 | – | 859 | +100.0% | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $58,000 | – | 1,301 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $62,000 | – | 1,039 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $58,000 | – | 359 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $57,000 | – | 67 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $58,000 | – | 749 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $59,000 | – | 1,468 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $58,000 | – | 720 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO | $56,000 | – | 941 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $62,000 | – | 1,128 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $58,000 | – | 770 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $61,000 | – | 986 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $58,000 | – | 387 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $58,000 | – | 1,788 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $58,000 | – | 695 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $60,000 | – | 668 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $60,000 | – | 977 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $58,000 | – | 1,018 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $58,000 | – | 632 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $60,000 | – | 910 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $58,000 | – | 785 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $56,000 | – | 659 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $59,000 | – | 727 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $60,000 | – | 570 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $41,000 | -99.9% | 889 | +11.7% | 0.00% | +100.0% |
| XLNX | New | XILINX INC | $29,000 | – | 243 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $25,000 | – | 91 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $26,000 | – | 165 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $25,000 | – | 122 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $26,000 | – | 387 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $26,000 | – | 169 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $26,000 | – | 184 | +100.0% | 0.00% | – |
| CSX | New | CSX | $25,000 | – | 324 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $25,000 | – | 288 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS | $25,000 | – | 436 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $25,000 | – | 429 | +100.0% | 0.00% | – |
| V | New | VISA INC | $26,000 | – | 148 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $26,000 | – | 765 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $24,000 | – | 295 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $25,000 | – | 300 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $26,000 | – | 231 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $25,000 | – | 221 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,000 | – | 190 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $26,000 | – | 207 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $25,000 | – | 421 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $26,000 | – | 71 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $25,000 | – | 153 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $25,000 | – | 240 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $25,000 | – | 236 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $25,000 | – | 412 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $25,000 | – | 124 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $25,000 | – | 261 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $25,000 | – | 595 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $25,000 | – | 200 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $25,000 | – | 141 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $24,000 | – | 270 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $27,000 | – | 180 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $26,000 | – | 115 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $25,000 | – | 459 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $26,000 | – | 409 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $26,000 | – | 192 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $25,000 | – | 130 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $25,000 | – | 184 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $26,000 | – | 184 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $24,000 | – | 455 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $27,000 | – | 156 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $27,000 | – | 205 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $25,000 | – | 123 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $26,000 | – | 128 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $26,000 | – | 81 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $25,000 | – | 146 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $25,000 | – | 122 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $25,000 | – | 183 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $25,000 | – | 687 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $27,000 | – | 387 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $25,000 | – | 216 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $25,000 | – | 508 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $25,000 | – | 191 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $25,000 | – | 468 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $25,000 | – | 228 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $25,000 | – | 1,079 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int | $24,000 | – | 190 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $28,000 | – | 366 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $25,000 | – | 86 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $26,000 | – | 338 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $25,000 | – | 327 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $25,000 | – | 409 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $24,000 | – | 346 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $25,000 | – | 69 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $25,000 | – | 250 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $25,000 | – | 111 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $25,000 | – | 182 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $25,000 | – | 84 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $25,000 | – | 54 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $26,000 | – | 846 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $26,000 | – | 101 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $24,000 | – | 205 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $25,000 | – | 202 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $25,000 | – | 126 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $25,000 | – | 381 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $25,000 | – | 455 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $26,000 | – | 262 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $25,000 | – | 211 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $26,000 | – | 153 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $26,000 | – | 98 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $25,000 | – | 284 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $25,000 | – | 347 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $25,000 | – | 474 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $25,000 | – | 286 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $26,000 | – | 855 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORPcl a | $25,000 | – | 596 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $25,000 | – | 346 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $25,000 | – | 493 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $24,000 | – | 160 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $25,000 | – | 107 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $25,000 | – | 243 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $25,000 | – | 370 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $25,000 | – | 167 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $25,000 | – | 148 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $24,000 | – | 327 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $26,000 | – | 200 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $26,000 | – | 71 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $15,000 | -99.9% | 411 | +20.5% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $9,000 | -99.9% | 233 | +20.7% | 0.00% | – |
| BAP | New | CREDICORP LTD | $11,000 | – | 47 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $9,000 | -100.0% | 94 | -81.4% | 0.00% | -66.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $7,000 | -99.9% | 171 | +21.3% | 0.00% | – |
| OBOR | MSCI ONE BELTmsci one belt | $0 | -100.0% | 311,000 | 0.0% | 0.00% | -100.0% | |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | – | 348 | +100.0% | 0.00% | – |
| KALL | MSCI ALL CHINAmsci all china | $0 | -100.0% | 164,000 | 0.0% | 0.00% | -100.0% | |
| KCCB | CCBS CHINA CPccbs china cp | $0 | -100.0% | 141,000 | 0.0% | 0.00% | -100.0% | |
| KARS | ELEC VEH FUTURelec veh futur | $0 | -100.0% | 1,168,500 | 0.0% | 0.00% | -100.0% | |
| KEMX | New | MSCI EMG EX CHmsci emg ex ch | $0 | – | 84,000 | +100.0% | 0.00% | – |
| KEMQ | EMRNG MKT CONSemrng mkt cons | $0 | -100.0% | 629,500 | 0.0% | 0.00% | -100.0% | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,000 | – | 121 | +100.0% | 0.00% | – |
| KGRN | Sell | MSCI CHINA ENVmsci china env | $0 | -100.0% | 40,300 | -52.0% | 0.00% | -100.0% |
| ZLAB | New | ZAI LAB LTDadr | $5,000 | – | 155 | +100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -2,138 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -12,473 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| KURE | Exit | KRANESHARES TRmsci all china healthcare | $0 | – | -40,300 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -149,146 | -100.0% | -0.08% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -481,231 | -100.0% | -0.10% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -578,253 | -100.0% | -0.16% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -470,766 | -100.0% | -0.18% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -514,429 | -100.0% | -0.20% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -2,672,557 | -100.0% | -0.21% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -425,249 | -100.0% | -0.22% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -253,264 | -100.0% | -0.26% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -373,489 | -100.0% | -0.36% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -939,814 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.