$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – |
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.