$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.