$1.28 Billion is the total value of Krane Funds Advisors LLC's 219 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $148,475,000 | +6.5% | 887,850 | +7.9% | 11.60% | -3.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $114,405,000 | -5.6% | 1,113,324 | +7.8% | 8.94% | -14.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $99,636,000 | +65.4% | 3,092,357 | +5.9% | 7.79% | +49.2% |
| JD | Buy | JD COM INCspon adr cl a | $98,859,000 | +2.1% | 3,504,413 | +9.7% | 7.72% | -7.9% |
| NTES | Buy | NETEASE INCsponsored ads | $63,020,000 | +12.1% | 236,758 | +7.7% | 4.92% | +1.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $59,477,000 | -3.1% | 1,737,071 | +7.8% | 4.65% | -12.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $55,751,000 | -7.8% | 4,365,783 | +8.3% | 4.36% | -16.8% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $53,883,000 | -15.4% | 1,839,648 | +6.6% | 4.21% | -23.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $48,155,000 | -14.3% | 976,574 | +8.1% | 3.76% | -22.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $46,905,000 | +1.9% | 564,236 | +5.0% | 3.66% | -8.1% |
| MOMO | Buy | MOMO INCadr | $46,809,000 | -6.3% | 1,510,928 | +8.3% | 3.66% | -15.5% |
| IQ | Buy | IQIYI INCsponsored ads | $44,072,000 | -15.7% | 2,732,309 | +7.9% | 3.44% | -24.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $39,578,000 | +11.1% | 4,436,946 | +7.5% | 3.09% | +0.3% |
| YY | Buy | YY INCsponsored ads a | $34,655,000 | -12.7% | 616,310 | +8.2% | 2.71% | -21.3% |
| WB | Buy | WEIBO CORPsponsored adr | $28,805,000 | +10.6% | 643,676 | +7.6% | 2.25% | -0.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $25,738,000 | -6.0% | 1,822,830 | +8.3% | 2.01% | -15.2% |
| SINA | Buy | SINA CORPord | $25,205,000 | -1.7% | 643,140 | +8.2% | 1.97% | -11.3% |
| JOBS | Buy | 51JOB INCsponsored ads | $21,490,000 | +6.0% | 290,400 | +8.1% | 1.68% | -4.4% |
| BZUN | Buy | BAOZUN INCsponsored adr | $16,190,000 | -7.4% | 379,147 | +8.1% | 1.26% | -16.5% |
| HUYA | Buy | HUYA INC | $14,121,000 | +3.3% | 597,347 | +8.0% | 1.10% | -6.8% |
| QD | Buy | QUDIAN INCadr | $13,196,000 | -0.7% | 1,915,255 | +8.1% | 1.03% | -10.5% |
| KARS | Sell | KRANESHARES TRelec veh futur | $12,314,000 | – | 598,641 | -48.8% | 0.96% | – |
| FANH | Buy | FANHUA INCsponsored adr | $12,013,000 | -13.7% | 451,122 | +8.0% | 0.94% | -22.2% |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $10,378,000 | – | 480,100 | -23.7% | 0.81% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $7,536,000 | -2.7% | 751,329 | +8.3% | 0.59% | -12.2% |
| OBOR | KRANESHARES TRmsci one belt | $7,003,000 | – | 311,000 | 0.0% | 0.55% | – | |
| KCCB | KRANESHARES TRccbs china cp | $5,726,000 | – | 141,000 | 0.0% | 0.45% | – | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $5,180,000 | +54.7% | 345,998 | +8.2% | 0.40% | +39.7% |
| QTT | Buy | QUTOUTIAO INC | $5,109,000 | +1.2% | 1,380,877 | +7.8% | 0.40% | -8.7% |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $5,093,000 | -27.0% | 1,756,208 | +9.6% | 0.40% | -34.1% |
| KALL | Buy | KRANESHARES TRmsci all china | $4,786,000 | – | 204,000 | +24.4% | 0.37% | – |
| UXIN | Buy | UXIN LTDads | $4,060,000 | +19.9% | 1,657,093 | +7.7% | 0.32% | +8.2% |
| SOGO | Buy | SOGOU INCadr repstg a | $3,499,000 | +30.6% | 708,297 | +8.4% | 0.27% | +17.7% |
| KGRN | Buy | KRANESHARES TRmsci china env | $1,494,000 | – | 86,550 | +114.8% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,448,000 | +23.1% | 11,207 | +9.4% | 0.11% | +10.8% |
| QFIN | Buy | 360 FINANCE INCads | $1,445,000 | -18.3% | 162,392 | +7.9% | 0.11% | -26.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,394,000 | +15.3% | 12,473 | +16.5% | 0.11% | +3.8% |
| GM | Sell | GENERAL MTRS CO | $906,000 | -23.4% | 24,168 | -21.3% | 0.07% | -30.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $893,000 | -17.8% | 731 | -27.1% | 0.07% | -25.5% |
| TSLA | Sell | TESLA INC | $892,000 | -18.7% | 3,704 | -24.5% | 0.07% | -26.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $870,000 | -11.7% | 7,851 | -23.0% | 0.07% | -20.0% |
| NVDA | Sell | NVIDIA CORP | $869,000 | -29.9% | 4,991 | -33.9% | 0.07% | -36.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $846,000 | -25.3% | 29,169 | -21.8% | 0.07% | -32.7% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $823,000 | -44.8% | 117,304 | +8.3% | 0.06% | -50.4% |
| MELI | Sell | MERCADOLIBRE INC | $797,000 | -10.4% | 1,446 | -0.6% | 0.06% | -19.5% |
| KEMX | Sell | KRANESHARES TRmsci emg ex ch | $700,000 | – | 28,500 | -66.1% | 0.06% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $691,000 | +1014.5% | 7,489 | +895.9% | 0.05% | +980.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $635,000 | +1033.9% | 9,772 | +938.5% | 0.05% | +900.0% |
| MGRC | Buy | MCGRATH RENTCORP | $623,000 | +921.3% | 8,952 | +807.9% | 0.05% | +880.0% |
| IPAR | Buy | INTER PARFUMS INC | $625,000 | +996.5% | 8,929 | +939.5% | 0.05% | +880.0% |
| BANF | New | BANCFIRST CORP | $610,000 | – | 11,000 | +100.0% | 0.05% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $619,000 | +1005.4% | 6,017 | +817.2% | 0.05% | +860.0% |
| MDP | Buy | MEREDITH CORP | $619,000 | +898.4% | 16,883 | +1396.7% | 0.05% | +860.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $616,000 | +962.1% | 26,007 | +847.4% | 0.05% | +860.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $606,000 | +944.8% | 8,821 | +1023.7% | 0.05% | +840.0% |
| ABM | Buy | ABM INDS INC | $596,000 | +910.2% | 16,416 | +1018.3% | 0.05% | +840.0% |
| MSA | Buy | MSA SAFETY INC | $598,000 | +896.7% | 5,478 | +861.1% | 0.05% | +840.0% |
| BCPC | Buy | BALCHEM CORP | $602,000 | +903.3% | 6,073 | +912.2% | 0.05% | +840.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $605,000 | -10.4% | 13,068 | -24.6% | 0.05% | -19.0% |
| SR | Buy | SPIRE INC | $598,000 | +931.0% | 6,852 | +885.9% | 0.05% | +840.0% |
| RLI | Buy | RLI CORP | $597,000 | +966.1% | 6,427 | +875.3% | 0.05% | +840.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $602,000 | +937.9% | 17,657 | +887.5% | 0.05% | +840.0% |
| AAN | Buy | AARONS INC | $603,000 | +905.0% | 9,386 | +860.7% | 0.05% | +840.0% |
| FELE | Buy | FRANKLIN ELEC INC | $607,000 | +911.7% | 12,695 | +905.9% | 0.05% | +840.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $601,000 | +918.6% | 7,404 | +918.4% | 0.05% | +840.0% |
| BMI | Buy | BADGER METER INC | $597,000 | +862.9% | 11,111 | +969.4% | 0.05% | +840.0% |
| BRC | Buy | BRADY CORPcl a | $598,000 | +896.7% | 11,281 | +823.9% | 0.05% | +840.0% |
| LNN | New | LINDSAY CORP | $604,000 | – | 6,500 | +100.0% | 0.05% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $591,000 | +901.7% | 8,283 | +873.3% | 0.05% | +820.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $594,000 | +906.8% | 15,682 | +882.0% | 0.05% | +820.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $585,000 | +875.0% | 9,488 | +942.6% | 0.05% | +820.0% |
| BKH | Buy | BLACK HILLS CORP | $585,000 | +891.5% | 7,624 | +912.5% | 0.05% | +820.0% |
| SCL | Buy | STEPAN CO | $586,000 | +910.3% | 6,042 | +856.0% | 0.05% | +820.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $585,000 | +875.0% | 6,427 | +862.1% | 0.05% | +820.0% |
| ALE | New | ALLETE INC | $594,000 | – | 6,800 | +100.0% | 0.05% | – |
| ATRI | Buy | ATRION CORP | $587,000 | +929.8% | 753 | +1023.9% | 0.05% | +820.0% |
| NWE | Buy | NORTHWESTERN CORP | $595,000 | +925.9% | 7,928 | +884.8% | 0.05% | +820.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $583,000 | +905.2% | 12,943 | +894.9% | 0.05% | +820.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $595,000 | +925.9% | 7,270 | +909.7% | 0.05% | +820.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $575,000 | +891.4% | 2,993 | +733.7% | 0.04% | +800.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $580,000 | +900.0% | 10,952 | +861.5% | 0.04% | +800.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $582,000 | +921.1% | 10,319 | +875.3% | 0.04% | +800.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $572,000 | +886.2% | 6,939 | +826.4% | 0.04% | +800.0% |
| UTMD | Buy | UTAH MED PRODS INC | $578,000 | +725.7% | 6,035 | +723.3% | 0.04% | +650.0% |
| KWR | Buy | QUAKER CHEM CORP | $575,000 | +874.6% | 3,633 | +1152.8% | 0.04% | +800.0% |
| KT | Sell | KT CORPsponsored adr | $573,000 | -9.0% | 50,675 | -0.5% | 0.04% | -18.2% |
| AWR | Buy | AMERICAN STS WTR CO | $580,000 | +900.0% | 6,450 | +737.7% | 0.04% | +800.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $576,000 | +910.5% | 15,516 | +906.9% | 0.04% | +800.0% |
| HAS | New | HASBRO INC | $558,000 | – | 4,700 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $566,000 | – | 24,000 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $560,000 | – | 14,800 | +100.0% | 0.04% | – |
| CVGW | Buy | CALAVO GROWERS INC | $558,000 | +845.8% | 5,867 | +854.0% | 0.04% | +780.0% |
| NEE | Buy | NEXTERA ENERGY INC | $561,000 | +2144.0% | 2,408 | +1857.7% | 0.04% | +2100.0% |
| CE | New | CELANESE CORP DEL | $550,000 | – | 4,500 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $549,000 | +2096.0% | 6,419 | +1863.0% | 0.04% | +2050.0% |
| ATO | Buy | ATMOS ENERGY CORP | $548,000 | +2092.0% | 4,811 | +1904.6% | 0.04% | +2050.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $545,000 | +1996.2% | 1,455 | +1696.3% | 0.04% | +2050.0% |
| SYY | Buy | SYSCO CORP | $553,000 | +2112.0% | 6,968 | +1908.1% | 0.04% | +2050.0% |
| DOV | Buy | DOVER CORP | $550,000 | +2015.4% | 5,526 | +2009.2% | 0.04% | +2050.0% |
| CMI | Buy | CUMMINS INC | $549,000 | +2011.5% | 3,375 | +2105.9% | 0.04% | +2050.0% |
| WMT | Buy | WALMART INC | $545,000 | +1996.2% | 4,590 | +1887.0% | 0.04% | +2050.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $544,000 | – | 3,400 | +100.0% | 0.04% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $547,000 | +2088.0% | 8,204 | +1891.3% | 0.04% | +2050.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $544,000 | +2076.0% | 989 | +1731.5% | 0.04% | +2050.0% |
| NDSN | New | NORDSON CORP | $556,000 | – | 3,800 | +100.0% | 0.04% | – |
| LANC | Buy | LANCASTER COLONY CORP | $544,000 | +837.9% | 3,927 | +914.7% | 0.04% | +760.0% |
| SRE | Buy | SEMPRA ENERGY | $545,000 | +2080.0% | 3,690 | +1927.5% | 0.04% | +2050.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $544,000 | +2166.7% | 5,803 | +2049.3% | 0.04% | +2050.0% |
| SO | Buy | SOUTHERN CO | $548,000 | +2092.0% | 8,872 | +1849.9% | 0.04% | +2050.0% |
| ENSG | Buy | ENSIGN GROUP INC | $553,000 | +853.4% | 11,655 | +1044.9% | 0.04% | +760.0% |
| MSFT | Buy | MICROSOFT CORP | $535,000 | +1957.7% | 3,846 | +1903.1% | 0.04% | +2000.0% |
| AFL | Buy | AFLAC INC | $538,000 | +2052.0% | 10,287 | +2141.2% | 0.04% | +2000.0% |
| LNT | New | ALLIANT ENERGY CORP | $539,000 | – | 10,000 | +100.0% | 0.04% | – |
| AIZ | Buy | ASSURANT INC | $532,000 | +2028.0% | 4,230 | +1692.4% | 0.04% | +2000.0% |
| WRB | Buy | BERKLEY W R CORP | $534,000 | +1953.8% | 7,392 | +1810.1% | 0.04% | +2000.0% |
| BFB | New | BROWN FORMAN CORPcl b | $534,000 | – | 8,500 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $536,000 | +2044.0% | 8,382 | +1853.8% | 0.04% | +2000.0% |
| CINF | Buy | CINCINNATI FINL CORP | $540,000 | +2060.0% | 4,626 | +1803.7% | 0.04% | +2000.0% |
| FLO | Buy | FLOWERS FOODS INC | $533,000 | +2032.0% | 23,065 | +2037.6% | 0.04% | +2000.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $541,000 | +2064.0% | 3,809 | +1970.1% | 0.04% | +2000.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $536,000 | +1961.5% | 1,375 | +1836.6% | 0.04% | +2000.0% |
| OMC | New | OMNICOM GROUP INC | $532,000 | – | 6,800 | +100.0% | 0.04% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $533,000 | +2032.0% | 12,751 | +1756.0% | 0.04% | +2000.0% |
| OKE | Buy | ONEOK INC NEW | $538,000 | +1892.6% | 7,298 | +1785.8% | 0.04% | +2000.0% |
| PG | Buy | PROCTER & GAMBLE CO | $533,000 | +2032.0% | 4,283 | +1778.5% | 0.04% | +2000.0% |
| RPM | Buy | RPM INTL INC | $532,000 | +2028.0% | 7,728 | +1789.5% | 0.04% | +2000.0% |
| ROST | Buy | ROSS STORES INC | $535,000 | +2040.0% | 4,872 | +1848.8% | 0.04% | +2000.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $533,000 | +1950.0% | 17,732 | +1996.0% | 0.04% | +2000.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $541,000 | +1980.8% | 3,964 | +1882.0% | 0.04% | +2000.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $538,000 | +2052.0% | 8,918 | +1945.4% | 0.04% | +2000.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $539,000 | +2056.0% | 5,669 | +1789.7% | 0.04% | +2000.0% |
| WU | New | WESTERN UN CO | $533,000 | – | 23,000 | +100.0% | 0.04% | – |
| LIN | Buy | LINDE PLC | $540,000 | +2060.0% | 2,789 | +2149.2% | 0.04% | +2000.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $543,000 | +2072.0% | 2,809 | +1892.2% | 0.04% | +2000.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $525,000 | – | 3,600 | +100.0% | 0.04% | – |
| LII | Buy | LENNOX INTL INC | $523,000 | +1992.0% | 2,154 | +2267.0% | 0.04% | +1950.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $530,000 | +2108.3% | 9,401 | +1966.2% | 0.04% | +1950.0% |
| PEP | Buy | PEPSICO INC | $528,000 | +2012.0% | 3,854 | +1917.8% | 0.04% | +1950.0% |
| HD | Buy | HOME DEPOT INC | $529,000 | +2016.0% | 2,280 | +1768.9% | 0.04% | +1950.0% |
| WPC | Buy | W P CAREY INC | $523,000 | +2079.2% | 5,839 | +1879.3% | 0.04% | +1950.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $521,000 | -22.9% | 4,778 | -31.0% | 0.04% | -30.5% |
| GIS | Buy | GENERAL MLS INC | $529,000 | +2016.0% | 9,595 | +1950.2% | 0.04% | +1950.0% |
| O | Buy | REALTY INCOME CORP | $531,000 | +2112.5% | 6,930 | +1902.9% | 0.04% | +1950.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $522,000 | +1907.7% | 2,352 | +1945.2% | 0.04% | +1950.0% |
| MDT | Buy | MEDTRONIC PLC | $527,000 | +2008.0% | 4,850 | +1758.2% | 0.04% | +1950.0% |
| XOM | Buy | EXXON MOBIL CORP | $526,000 | +1923.1% | 7,451 | +2104.4% | 0.04% | +1950.0% |
| SON | Buy | SONOCO PRODS CO | $525,000 | +2000.0% | 9,015 | +2266.1% | 0.04% | +1950.0% |
| WTR | Buy | AQUA AMERICA INC | $531,000 | +2024.0% | 11,844 | +1890.6% | 0.04% | +1950.0% |
| ESS | Buy | ESSEX PPTY TR INC | $530,000 | +2020.0% | 1,622 | +1831.0% | 0.04% | +1950.0% |
| XEL | Buy | XCEL ENERGY INC | $527,000 | +2008.0% | 8,129 | +1830.9% | 0.04% | +1950.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $519,000 | +1976.0% | 7,054 | +1938.7% | 0.04% | +1950.0% |
| KO | Buy | COCA COLA CO | $521,000 | +1984.0% | 9,578 | +1842.8% | 0.04% | +1950.0% |
| CTAS | Buy | CINTAS CORP | $526,000 | +2004.0% | 1,961 | +1732.7% | 0.04% | +1950.0% |
| TTC | Buy | TORO CO | $527,000 | +2008.0% | 7,185 | +1841.9% | 0.04% | +1950.0% |
| UNP | Buy | UNION PACIFIC CORP | $521,000 | +1984.0% | 3,214 | +2071.6% | 0.04% | +1950.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $522,000 | +2075.0% | 6,941 | +2022.6% | 0.04% | +1950.0% |
| CSL | Buy | CARLISLE COS INC | $531,000 | +1942.3% | 3,646 | +1881.5% | 0.04% | +1950.0% |
| BRO | Buy | BROWN & BROWN INC | $521,000 | +1903.8% | 14,443 | +1788.0% | 0.04% | +1950.0% |
| WM | Buy | WASTE MGMT INC DEL | $506,000 | +1924.0% | 4,403 | +1892.3% | 0.04% | +1900.0% |
| IEX | Buy | IDEX CORP | $515,000 | +1807.4% | 3,145 | +1916.0% | 0.04% | +1900.0% |
| TGT | Buy | TARGET CORP | $515,000 | +1960.0% | 4,815 | +1583.6% | 0.04% | +1900.0% |
| HON | Buy | HONEYWELL INTL INC | $517,000 | +1968.0% | 3,058 | +1994.5% | 0.04% | +1900.0% |
| BDX | New | BECTON DICKINSON & CO | $506,000 | – | 2,000 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $517,000 | +1968.0% | 2,406 | +1872.1% | 0.04% | +1900.0% |
| HSY | Buy | HERSHEY CO | $514,000 | +1956.0% | 3,318 | +1713.1% | 0.04% | +1900.0% |
| ATR | Buy | APTARGROUP INC | $516,000 | +1964.0% | 4,356 | +2078.0% | 0.04% | +1900.0% |
| QCOM | Buy | QUALCOMM INC | $514,000 | +1735.7% | 6,732 | +1739.3% | 0.04% | +1900.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $515,000 | – | 4,300 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $512,000 | – | 2,800 | +100.0% | 0.04% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $518,000 | +1972.0% | 3,878 | +1819.8% | 0.04% | +1900.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $513,000 | +1952.0% | 11,384 | +1810.1% | 0.04% | +1900.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $518,000 | – | 2,485 | +100.0% | 0.04% | – |
| HUBB | Buy | HUBBELL INC | $514,000 | +1803.7% | 3,912 | +1808.3% | 0.04% | +1900.0% |
| ECL | Buy | ECOLAB INC | $506,000 | +1924.0% | 2,554 | +1927.0% | 0.04% | +1900.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $514,000 | +1956.0% | 3,456 | +1969.5% | 0.04% | +1900.0% |
| APTV | Sell | APTIV PLC | $502,000 | -25.4% | 5,737 | -31.1% | 0.04% | -32.8% |
| FMC | Sell | F M C CORP | $495,000 | +1.2% | 5,642 | -4.3% | 0.04% | -7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $497,000 | -26.5% | 6,270 | -28.3% | 0.04% | -33.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $502,000 | +1830.8% | 3,537 | +1608.7% | 0.04% | +1850.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $501,000 | -23.5% | 14,682 | -12.9% | 0.04% | -31.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $504,000 | -24.4% | 8,710 | -21.9% | 0.04% | -32.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $500,000 | +1823.1% | 1,737 | +1672.4% | 0.04% | +1850.0% |
| MKC | Buy | MCCORMICK & CO INC | $498,000 | +1815.4% | 3,186 | +1830.9% | 0.04% | +1850.0% |
| MCO | Buy | MOODYS CORP | $493,000 | +1872.0% | 2,409 | +1753.1% | 0.04% | +1850.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $504,000 | +2000.0% | 4,052 | +2032.6% | 0.04% | +1850.0% |
| CHE | Buy | CHEMED CORP NEW | $500,000 | +1823.1% | 1,198 | +1587.3% | 0.04% | +1850.0% |
| CLX | Buy | CLOROX CO DEL | $502,000 | +1991.7% | 3,304 | +1965.0% | 0.04% | +1850.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $500,000 | +1900.0% | 1,403 | +1933.3% | 0.04% | +1850.0% |
| CASY | Buy | CASEYS GEN STORES INC | $499,000 | +1819.2% | 3,097 | +1732.5% | 0.04% | +1850.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $490,000 | +1860.0% | 3,036 | +1884.3% | 0.04% | +1800.0% |
| SPGI | Buy | S&P GLOBAL INC | $489,000 | +1856.0% | 1,995 | +1697.3% | 0.04% | +1800.0% |
| STE | Buy | STERIS PLC | $490,000 | +1714.8% | 3,390 | +1783.3% | 0.04% | +1800.0% |
| V | Buy | VISA INC | $491,000 | +1788.5% | 2,855 | +1829.1% | 0.04% | +1800.0% |
| ERIE | Buy | ERIE INDTY COcl a | $471,000 | +1711.5% | 2,539 | +2413.9% | 0.04% | +1750.0% |
| FDS | Buy | FACTSET RESH SYS INC | $467,000 | +1768.0% | 1,924 | +2137.2% | 0.04% | +1700.0% |
| ALB | Sell | ALBEMARLE CORP | $389,000 | -16.2% | 5,599 | -14.9% | 0.03% | -25.0% |
| VC | Sell | VISTEON CORP | $344,000 | -20.7% | 4,164 | -43.8% | 0.03% | -28.9% |
| MXL | Sell | MAXLINEAR INC | $327,000 | -21.0% | 14,622 | -17.3% | 0.03% | -27.8% |
| ENS | Sell | ENERSYS | $333,000 | -22.6% | 5,056 | -19.5% | 0.03% | -29.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $332,000 | -28.4% | 11,952 | -19.9% | 0.03% | -35.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $322,000 | -23.9% | 6,015 | -37.8% | 0.02% | -32.4% |
| AMBA | Sell | AMBARELLA INC | $326,000 | -21.3% | 5,182 | -44.7% | 0.02% | -30.6% |
| THRM | Sell | GENTHERM INC | $326,000 | -22.7% | 7,940 | -21.3% | 0.02% | -32.4% |
| NIO | Buy | NIO INCspon ads | $268,000 | -33.8% | 172,000 | +8.4% | 0.02% | -40.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $173,000 | -6.0% | 7,618 | +2.8% | 0.01% | -12.5% |
| EVTC | Sell | EVERTEC INC | $173,000 | -17.2% | 5,534 | -13.5% | 0.01% | -22.2% |
| QIWI | Sell | QIWI PLCspon adr rep b | $158,000 | -19.0% | 7,190 | -27.7% | 0.01% | -29.4% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $122,000 | -38.4% | 6,818 | -24.2% | 0.01% | -41.2% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $65,000 | -38.7% | 4,060 | -16.8% | 0.01% | -44.4% |
| KFYP | New | KRANESHARES TRcicc china 100 | $51,000 | – | 1,909 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $40,000 | -2.4% | 889 | 0.0% | 0.00% | -25.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $14,000 | -6.7% | 411 | 0.0% | 0.00% | 0.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $11,000 | +22.2% | 94 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $10,000 | -9.1% | 47 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $9,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $5,000 | -28.6% | 171 | 0.0% | 0.00% | -100.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| ZLAB | ZAI LAB LTDadr | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| VFC | Exit | V F CORP | $0 | – | -288 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -409 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -284 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -211 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -184 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -190 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -855 | -100.0% | -0.00% | – |
| CSX | Exit | CSX | $0 | – | -324 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -205 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -216 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -474 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -508 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -243 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -3,431 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -782 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -622 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.