$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -1,909 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,924 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,539 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,036 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,052 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,304 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,456 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,384 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,356 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,406 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,800 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,554 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,015 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,054 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,941 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,154 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -9,401 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,214 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,065 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,811 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,204 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,400 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -24,000 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -3,633 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,427 | -100.0% | -0.05% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -12,943 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,800 | -100.0% | -0.05% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,852 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -16,416 | -100.0% | -0.05% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -6,500 | -100.0% | -0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -16,883 | -100.0% | -0.05% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -117,304 | -100.0% | -0.06% | – |
| KGRN | Exit | KRANESHARES TRmsci china env | $0 | – | -86,550 | -100.0% | -0.12% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -1,756,208 | -100.0% | -0.40% | – |
| OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -311,000 | -100.0% | -0.55% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -616,310 | -100.0% | -2.71% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -1,839,648 | -100.0% | -4.21% | – |
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.