$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 750.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $121,216,000 | -99.9% | 1,032,852 | +24.7% | 10.50% | +30.4% |
| QD | Buy | QUDIAN INCadr | $13,292,000 | -99.8% | 1,772,231 | +12.5% | 1.15% | +145.1% |
| 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% | – |
| QFIN | New | 360 FINANCE INCads | $1,768,000 | – | 150,464 | +100.0% | 0.15% | – |
| NVDA | Buy | NVIDIA CORP | $1,239,000 | -99.9% | 7,547 | +6.1% | 0.11% | +42.7% |
| 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% |
| APTV | New | APTIV PLC | $673,000 | – | 8,322 | +100.0% | 0.06% | – |
| 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% |
| NIO | Buy | NIO INCspon ads | $405,000 | -99.9% | 158,629 | +42.2% | 0.04% | +2.9% |
| QIWI | New | QIWI PLCspon adr rep b | $195,000 | – | 9,949 | +100.0% | 0.02% | – |
| 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% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $7,000 | -99.9% | 171 | +21.3% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | – | 348 | +100.0% | 0.00% | – |
| KEMX | New | MSCI EMG EX CHmsci emg ex ch | $0 | – | 84,000 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,000 | – | 121 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $5,000 | – | 155 | +100.0% | 0.00% | – |
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.