$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KCCB | KRANESHARES TRccbs china cp | $5,753,000 | +0.5% | 141,000 | 0.0% | 0.37% | -17.0% | |
| KALL | KRANESHARES TRmsci all china | $5,408,000 | +13.0% | 204,000 | 0.0% | 0.35% | -6.7% | |
| KEMX | KRANESHARES TRmsci emg ex ch | $758,000 | +8.3% | 28,500 | 0.0% | 0.05% | -10.9% | |
| YUMC | YUM CHINA HLDGS INC | $43,000 | +7.5% | 889 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $12,000 | +33.3% | 233 | 0.0% | 0.00% | 0.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $16,000 | +14.3% | 411 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $4,000 | +33.3% | 348 | 0.0% | 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.