$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | New | TRIP COM GROUP LTDads | $73,465,000 | – | 2,190,381 | +100.0% | 4.74% | – |
| YY | New | JOYY INC | $36,799,000 | – | 697,088 | +100.0% | 2.38% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $22,040,000 | – | 1,008,245 | +100.0% | 1.42% | – |
| 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% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $5,324,000 | – | 2,008,977 | +100.0% | 0.34% | – |
| YJ | New | YUNJI INCads rp cl a | $5,018,000 | – | 1,095,535 | +100.0% | 0.32% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $706,000 | – | 7,368 | +100.0% | 0.05% | – |
| CASS | New | CASS INFORMATION SYS INC | $697,000 | – | 12,073 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $690,000 | – | 13,374 | +100.0% | 0.04% | – |
| GRC | New | GORMAN RUPP CO | $698,000 | – | 18,619 | +100.0% | 0.04% | – |
| HI | New | HILLENBRAND INC | $695,000 | – | 20,864 | +100.0% | 0.04% | – |
| AVA | New | AVISTA CORP | $697,000 | – | 14,502 | +100.0% | 0.04% | – |
| SJW | New | SJW GROUP | $679,000 | – | 9,561 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $683,000 | – | 51,020 | +100.0% | 0.04% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $669,000 | – | 17,537 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| NKE | New | NIKE INCcl b | $556,000 | – | 5,488 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $556,000 | – | 3,357 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $556,000 | – | 8,036 | +100.0% | 0.04% | – |
| 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% | – |
| EMR | New | EMERSON ELEC CO | $542,000 | – | 7,103 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $543,000 | – | 5,158 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $544,000 | – | 4,660 | +100.0% | 0.04% | – |
| 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% | – |
| RTN | New | RAYTHEON CO | $539,000 | – | 2,454 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $544,000 | – | 8,904 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $543,000 | – | 5,731 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $527,000 | – | 11,286 | +100.0% | 0.03% | – |
| 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% | – |
| LEG | New | LEGGETT & PLATT INC | $510,000 | – | 10,035 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $238,000 | – | 75,322 | +100.0% | 0.02% | – |
| 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% | – |
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.