$1.55 Billion is the total value of Krane Funds Advisors LLC's 222 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $190,576,000 | +28.4% | 898,519 | +1.2% | 12.30% | +6.0% |
| NTES | Buy | NETEASE INCsponsored ads | $74,203,000 | +17.7% | 241,988 | +2.2% | 4.79% | -2.8% |
| TCOM | New | TRIP COM GROUP LTDads | $73,465,000 | – | 2,190,381 | +100.0% | 4.74% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $71,755,000 | +81.3% | 5,063,857 | +14.1% | 4.63% | +49.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $69,797,000 | +44.9% | 1,078,276 | +10.4% | 4.50% | +19.7% |
| IQ | Buy | IQIYI INCsponsored ads | $66,336,000 | +50.5% | 3,142,381 | +15.0% | 4.28% | +24.3% |
| MOMO | Buy | MOMO INCadr | $60,585,000 | +29.4% | 1,808,518 | +19.7% | 3.91% | +6.9% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $48,579,000 | +3.6% | 607,156 | +7.6% | 3.14% | -14.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $43,550,000 | +69.2% | 2,338,895 | +28.3% | 2.81% | +39.8% |
| YY | New | JOYY INC | $36,799,000 | – | 697,088 | +100.0% | 2.38% | – |
| WB | Buy | WEIBO CORPsponsored adr | $34,442,000 | +19.6% | 743,092 | +15.4% | 2.22% | -1.2% |
| SINA | Buy | SINA CORPord | $29,271,000 | +16.1% | 733,058 | +14.0% | 1.89% | -4.1% |
| JOBS | Buy | 51JOB INCsponsored ads | $27,826,000 | +29.5% | 327,755 | +12.9% | 1.80% | +7.0% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $22,040,000 | – | 1,008,245 | +100.0% | 1.42% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $17,328,000 | +129.9% | 1,247,518 | +66.0% | 1.12% | +89.8% |
| BZUN | Buy | BAOZUN INCsponsored adr | $15,195,000 | -6.1% | 458,790 | +21.0% | 0.98% | -22.5% |
| FANH | Buy | FANHUA INCsponsored adr | $15,181,000 | +26.4% | 584,562 | +29.6% | 0.98% | +4.4% |
| HUYA | Buy | HUYA INC | $13,590,000 | -3.8% | 757,118 | +26.7% | 0.88% | -20.6% |
| QD | Buy | QUDIAN INCadr | $13,186,000 | -0.1% | 2,799,497 | +46.2% | 0.85% | -17.5% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $13,032,000 | – | 1,538,607 | +100.0% | 0.84% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $8,028,000 | – | 656,950 | +100.0% | 0.52% | – |
| QFIN | Buy | 360 FINANCE INCads | $7,105,000 | +391.7% | 727,181 | +347.8% | 0.46% | +306.2% |
| UXIN | Buy | UXIN LTDads | $6,408,000 | +57.8% | 2,835,373 | +71.1% | 0.41% | +30.6% |
| SOGO | Buy | SOGOU INCadr repstg a | $5,705,000 | +63.0% | 1,253,906 | +77.0% | 0.37% | +34.8% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $5,703,000 | +10.1% | 384,315 | +11.1% | 0.37% | -9.1% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $5,324,000 | – | 2,008,977 | +100.0% | 0.34% | – |
| QTT | Buy | QUTOUTIAO INC | $5,310,000 | +3.9% | 1,557,178 | +12.8% | 0.34% | -14.0% |
| YJ | New | YUNJI INCads rp cl a | $5,018,000 | – | 1,095,535 | +100.0% | 0.32% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $742,000 | +25.5% | 10,058 | +21.4% | 0.05% | +4.3% |
| BMI | Buy | BADGER METER INC | $727,000 | +21.8% | 11,201 | +0.8% | 0.05% | 0.0% |
| ATRI | Buy | ATRION CORP | $727,000 | +23.9% | 968 | +28.6% | 0.05% | +2.2% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $709,000 | +17.8% | 19,099 | +8.2% | 0.05% | -2.1% |
| SCL | Buy | STEPAN CO | $717,000 | +22.4% | 7,002 | +15.9% | 0.05% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $713,000 | +28.9% | 15,714 | +34.8% | 0.05% | +7.0% |
| BANF | Buy | BANCFIRST CORP | $712,000 | +16.7% | 11,408 | +3.7% | 0.05% | -4.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $705,000 | +16.3% | 10,667 | +20.9% | 0.05% | -2.1% |
| CPK | New | CHESAPEAKE UTILS CORP | $706,000 | – | 7,368 | +100.0% | 0.05% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $714,000 | +22.1% | 10,065 | +6.1% | 0.05% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $714,000 | +18.8% | 7,801 | +5.4% | 0.05% | -2.1% |
| CASS | New | CASS INFORMATION SYS INC | $697,000 | – | 12,073 | +100.0% | 0.04% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $696,000 | +17.2% | 18,008 | +14.8% | 0.04% | -2.2% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $693,000 | +16.5% | 8,021 | +10.3% | 0.04% | -2.2% |
| FUL | New | FULLER H B CO | $690,000 | – | 13,374 | +100.0% | 0.04% | – |
| BKH | Buy | BLACK HILLS CORP | $701,000 | +19.8% | 8,922 | +17.0% | 0.04% | -2.2% |
| GRC | New | GORMAN RUPP CO | $698,000 | – | 18,619 | +100.0% | 0.04% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $691,000 | +18.7% | 12,377 | +19.9% | 0.04% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $694,000 | +12.7% | 27,928 | +7.4% | 0.04% | -6.2% |
| CVGW | Buy | CALAVO GROWERS INC | $697,000 | +24.9% | 7,695 | +31.2% | 0.04% | +2.3% |
| HI | New | HILLENBRAND INC | $695,000 | – | 20,864 | +100.0% | 0.04% | – |
| AVA | New | AVISTA CORP | $697,000 | – | 14,502 | +100.0% | 0.04% | – |
| LANC | Buy | LANCASTER COLONY CORP | $694,000 | +27.6% | 4,335 | +10.4% | 0.04% | +4.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $681,000 | +17.4% | 13,202 | +20.5% | 0.04% | -2.2% |
| AWR | Buy | AMERICAN STS WTR CO | $686,000 | +18.3% | 7,915 | +22.7% | 0.04% | -2.2% |
| UTMD | Buy | UTAH MED PRODS INC | $689,000 | +19.2% | 6,389 | +5.9% | 0.04% | -2.2% |
| MGRC | Buy | MCGRATH RENTCORP | $685,000 | +10.0% | 8,954 | +0.0% | 0.04% | -10.2% |
| MSEX | Buy | MIDDLESEX WATER CO | $686,000 | +8.0% | 10,790 | +10.4% | 0.04% | -12.0% |
| SJW | New | SJW GROUP | $679,000 | – | 9,561 | +100.0% | 0.04% | – |
| NWE | Buy | NORTHWESTERN CORP | $685,000 | +15.1% | 9,553 | +20.5% | 0.04% | -4.3% |
| BCPC | Buy | BALCHEM CORP | $679,000 | +12.8% | 6,678 | +10.0% | 0.04% | -6.4% |
| VGR | New | VECTOR GROUP LTD | $683,000 | – | 51,020 | +100.0% | 0.04% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $683,000 | +19.4% | 8,382 | +20.8% | 0.04% | -2.2% |
| BRC | Buy | BRADY CORPcl a | $678,000 | +13.4% | 11,833 | +4.9% | 0.04% | -6.4% |
| IPAR | Buy | INTER PARFUMS INC | $683,000 | +9.3% | 9,393 | +5.2% | 0.04% | -10.2% |
| RLI | Buy | RLI CORP | $672,000 | +12.6% | 7,470 | +16.2% | 0.04% | -8.5% |
| AAN | Buy | AARONS INC | $664,000 | +10.1% | 11,624 | +23.8% | 0.04% | -8.5% |
| MATW | New | MATTHEWS INTL CORPcl a | $669,000 | – | 17,537 | +100.0% | 0.04% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $671,000 | +16.7% | 3,639 | +21.6% | 0.04% | -4.4% |
| TR | Buy | TOOTSIE ROLL INDS INC | $654,000 | +13.5% | 19,158 | +23.5% | 0.04% | -6.7% |
| VFC | New | V F CORP | $587,000 | – | 5,890 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $570,000 | – | 8,882 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $566,000 | – | 5,570 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $558,000 | +1.6% | 6,560 | +2.2% | 0.04% | -16.3% |
| WSM | New | WILLIAMS SONOMA INC | $556,000 | – | 7,570 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $563,000 | – | 7,462 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $551,000 | +2.2% | 5,974 | +5.4% | 0.04% | -14.3% |
| IEX | Buy | IDEX CORP | $561,000 | +8.9% | 3,263 | +3.8% | 0.04% | -10.0% |
| NKE | New | NIKE INCcl b | $556,000 | – | 5,488 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $564,000 | +4.8% | 7,458 | +2.2% | 0.04% | -14.3% |
| CTAS | Buy | CINTAS CORP | $560,000 | +6.5% | 2,080 | +6.1% | 0.04% | -12.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $556,000 | – | 3,357 | +100.0% | 0.04% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $552,000 | +1.7% | 2,818 | +0.3% | 0.04% | -14.3% |
| K | New | KELLOGG CO | $556,000 | – | 8,036 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $544,000 | +1.5% | 8,663 | +3.4% | 0.04% | -16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $549,000 | +1.9% | 10,031 | +0.3% | 0.04% | -16.7% |
| AMP | New | AMERIPRISE FINL INC | $539,000 | – | 3,233 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $541,000 | – | 1,076 | +100.0% | 0.04% | – |
| CHE | Buy | CHEMED CORP NEW | $537,000 | +7.4% | 1,222 | +2.0% | 0.04% | -10.3% |
| KO | Buy | COCA COLA CO | $542,000 | +4.0% | 9,792 | +2.2% | 0.04% | -14.6% |
| EMR | New | EMERSON ELEC CO | $542,000 | – | 7,103 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $536,000 | +1.9% | 7,676 | +3.0% | 0.04% | -14.6% |
| GIS | Buy | GENERAL MLS INC | $535,000 | +1.1% | 9,988 | +4.1% | 0.04% | -14.6% |
| GL | New | GLOBE LIFE INC | $543,000 | – | 5,158 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $543,000 | +2.6% | 2,487 | +9.1% | 0.04% | -14.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $544,000 | – | 4,660 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $535,000 | -1.1% | 3,887 | +2.0% | 0.04% | -16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $548,000 | +5.8% | 2,767 | +11.3% | 0.04% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $536,000 | 0.0% | 1,377 | +0.1% | 0.04% | -16.7% |
| LOW | New | LOWES COS INC | $548,000 | – | 4,577 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $539,000 | – | 18,156 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $537,000 | – | 4,024 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $542,000 | – | 2,635 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER & GAMBLE CO | $535,000 | +0.4% | 4,286 | +0.1% | 0.04% | -16.7% |
| RTN | New | RAYTHEON CO | $539,000 | – | 2,454 | +100.0% | 0.04% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $545,000 | +9.0% | 1,539 | +9.7% | 0.04% | -10.3% |
| TJX | New | TJX COS INC NEW | $544,000 | – | 8,904 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $549,000 | +11.8% | 2,923 | +2.4% | 0.04% | -7.9% |
| WM | Buy | WASTE MGMT INC DEL | $544,000 | +7.5% | 4,775 | +8.4% | 0.04% | -12.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $542,000 | +8.0% | 3,606 | +2.0% | 0.04% | -10.3% |
| XEL | Buy | XCEL ENERGY INC | $546,000 | +3.6% | 8,593 | +5.7% | 0.04% | -14.6% |
| ETN | New | EATON CORP PLC | $543,000 | – | 5,731 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $531,000 | +3.1% | 4,536 | +5.5% | 0.03% | -15.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $531,000 | -2.6% | 1,545 | +6.2% | 0.03% | -20.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $521,000 | +0.6% | 7,404 | +90.9% | 0.03% | -15.0% |
| WPC | Buy | W P CAREY INC | $522,000 | -0.2% | 6,527 | +11.8% | 0.03% | -17.1% |
| EV | New | EATON VANCE CORP | $527,000 | – | 11,286 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $531,000 | +6.2% | 1,808 | +4.1% | 0.03% | -12.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $532,000 | -12.1% | 15,576 | +19.2% | 0.03% | -27.7% |
| STE | Buy | STERIS PLC | $526,000 | +7.3% | 3,450 | +1.8% | 0.03% | -10.5% |
| WRB | Buy | BERKLEY W R CORP | $525,000 | -1.7% | 7,599 | +2.8% | 0.03% | -19.0% |
| PEP | Buy | PEPSICO INC | $531,000 | +0.6% | 3,883 | +0.8% | 0.03% | -17.1% |
| HSY | Buy | HERSHEY CO | $525,000 | +2.1% | 3,569 | +7.6% | 0.03% | -15.0% |
| TROW | New | PRICE T ROWE GROUP INC | $524,000 | – | 4,302 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $534,000 | – | 3,992 | +100.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINL CORP | $532,000 | -1.5% | 5,059 | +9.4% | 0.03% | -19.0% |
| ESS | Buy | ESSEX PPTY TR INC | $515,000 | -2.8% | 1,711 | +5.5% | 0.03% | -19.5% |
| LEG | New | LEGGETT & PLATT INC | $510,000 | – | 10,035 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $516,000 | -2.8% | 7,014 | +1.2% | 0.03% | -19.5% |
| PLUG | New | PLUG POWER INC | $238,000 | – | 75,322 | +100.0% | 0.02% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $218,000 | +78.7% | 8,713 | +27.8% | 0.01% | +40.0% |
| INFY | New | INFOSYS LTDsponsored adr | $33,000 | – | 3,160 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,000 | – | 700 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $13,000 | +160.0% | 371 | +117.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,000 | +350.0% | 571 | +371.9% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $15,000 | +50.0% | 72 | +53.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.