$1.83 Billion is the total value of Krane Funds Advisors LLC's 221 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $231,970,000 | +21.7% | 1,192,768 | +32.7% | 12.68% | +3.1% |
| JD | Buy | JD INCspon adr cl a | $175,069,000 | +52.5% | 4,322,702 | +32.7% | 9.57% | +29.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $145,315,000 | +5.9% | 1,441,757 | +32.8% | 7.94% | -10.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $113,454,000 | +47.0% | 2,130,190 | +33.0% | 6.20% | +24.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $104,808,000 | +46.1% | 6,727,079 | +32.8% | 5.73% | +23.8% |
| NTES | Buy | NETEASE INCsponsored ads | $103,148,000 | +39.0% | 321,374 | +32.8% | 5.64% | +17.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $91,205,000 | +26.6% | 2,531,371 | +32.8% | 4.99% | +7.2% |
| IQ | Buy | IQIYI INCsponsored ads | $74,315,000 | +12.0% | 4,175,006 | +32.9% | 4.06% | -5.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $72,772,000 | +67.1% | 3,107,256 | +32.9% | 3.98% | +41.6% |
| WUBA | Buy | 58 INCspon adr rep a | $69,858,000 | +0.1% | 1,433,872 | +33.0% | 3.82% | -15.2% |
| TCOM | Buy | TRIP GROUP LTDads | $68,116,000 | -7.3% | 2,904,720 | +32.6% | 3.72% | -21.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $57,300,000 | +18.0% | 806,817 | +32.9% | 3.13% | -0.1% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $56,738,000 | +157.4% | 1,339,422 | +32.8% | 3.10% | +118.0% |
| MOMO | Buy | MOMO INCadr | $52,112,000 | -14.0% | 2,402,562 | +32.8% | 2.85% | -27.1% |
| YY | Buy | JOYY INCads repstg a | $49,322,000 | +34.0% | 926,053 | +32.8% | 2.70% | +13.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $46,622,000 | +13.8% | 4,634,381 | +32.8% | 2.55% | -3.6% |
| WB | Buy | WEIBO CORPsponsored adr | $32,723,000 | -5.0% | 988,310 | +33.0% | 1.79% | -19.5% |
| SINA | Buy | SINA CORPord | $31,001,000 | +5.9% | 973,661 | +32.8% | 1.70% | -10.3% |
| JOBS | Buy | 51JOB INCsponsored ads | $26,722,000 | -4.0% | 435,280 | +32.8% | 1.46% | -18.7% |
| HUYA | Buy | HUYA INC | $17,049,000 | +25.5% | 1,005,817 | +32.8% | 0.93% | +6.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $17,025,000 | +12.0% | 609,325 | +32.8% | 0.93% | -5.1% |
| FANH | Buy | FANHUA INCsponsored adr | $15,625,000 | +2.9% | 776,589 | +32.8% | 0.85% | -12.9% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $14,701,000 | -15.2% | 1,657,378 | +32.9% | 0.80% | -28.1% |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $13,103,000 | +0.5% | 2,044,101 | +32.9% | 0.72% | -14.9% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $8,937,000 | +11.3% | 872,759 | +32.9% | 0.49% | -5.6% |
| QFIN | Buy | 360 FINANCE INCads | $7,728,000 | +8.8% | 966,013 | +32.8% | 0.42% | -7.8% |
| QD | Buy | QUDIAN INCadr | $6,694,000 | -49.2% | 3,719,152 | +32.9% | 0.37% | -57.0% |
| UXIN | Buy | UXIN LTDads | $5,801,000 | -9.5% | 3,766,919 | +32.9% | 0.32% | -23.4% |
| SOGO | Buy | SOGOU INCadr repstg a | $5,597,000 | -1.9% | 1,665,790 | +32.8% | 0.31% | -16.8% |
| KCCB | KRANESHARES TRccbs china cp | $5,347,000 | -7.1% | 141,000 | 0.0% | 0.29% | -21.3% | |
| YJ | Buy | YUNJI INCads rp cl a | $5,326,000 | +6.1% | 1,455,301 | +32.8% | 0.29% | -10.2% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $5,305,000 | -7.0% | 510,562 | +32.8% | 0.29% | -21.2% |
| QTT | Buy | QUTOUTIAO INC | $4,944,000 | -6.9% | 2,068,744 | +32.9% | 0.27% | -21.3% |
| KALL | KRANESHARES TRmsci all china | $4,784,000 | -11.5% | 204,000 | 0.0% | 0.26% | -24.9% | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $4,751,000 | -10.8% | 2,669,054 | +32.9% | 0.26% | -24.4% |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $3,739,000 | -24.3% | 191,151 | -7.3% | 0.20% | -36.1% |
| KARS | Sell | KRANESHARES TRelec veh futur | $2,413,000 | -65.0% | 127,900 | -56.3% | 0.13% | -70.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $803,000 | +15.2% | 7,417 | +29.0% | 0.04% | -2.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $793,000 | +81.5% | 16,310 | +129.5% | 0.04% | +53.6% |
| NVDA | Sell | NVIDIA CORP | $736,000 | -6.4% | 2,793 | -16.4% | 0.04% | -21.6% |
| UTMD | Buy | UTAH MED PRODS INC | $721,000 | +4.6% | 7,662 | +19.9% | 0.04% | -11.4% |
| RLI | Buy | RLI CORP | $708,000 | +5.4% | 8,047 | +7.7% | 0.04% | -9.3% |
| MELI | Buy | MERCADOLIBRE INC | $720,000 | +15.4% | 1,473 | +35.0% | 0.04% | -2.5% |
| BCPC | Buy | BALCHEM CORP | $680,000 | +0.1% | 6,891 | +3.2% | 0.04% | -15.9% |
| SCL | Buy | STEPAN CO | $679,000 | -5.3% | 7,678 | +9.7% | 0.04% | -19.6% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $635,000 | -8.4% | 8,853 | +10.4% | 0.04% | -22.2% |
| LANC | Buy | LANCASTER COLONY CORP | $634,000 | -8.6% | 4,386 | +1.2% | 0.04% | -22.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $644,000 | -20.9% | 14,167 | -20.2% | 0.04% | -34.0% |
| TSLA | Sell | TESLA INC | $646,000 | -21.7% | 1,233 | -37.5% | 0.04% | -34.0% |
| AWR | Sell | AMER STATES WTR CO | $614,000 | -10.5% | 7,507 | -5.2% | 0.03% | -22.7% |
| CVGW | Buy | CALAVO GROWERS INC | $622,000 | -10.8% | 10,779 | +40.1% | 0.03% | -24.4% |
| LNN | New | LINDSAY CORP | $615,000 | – | 6,718 | +100.0% | 0.03% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $623,000 | -12.1% | 20,515 | +7.4% | 0.03% | -26.1% |
| GRC | Buy | GORMAN RUPP CO | $614,000 | -12.0% | 19,676 | +5.7% | 0.03% | -24.4% |
| CBU | Buy | COMMUNITY BK SYS INC | $616,000 | -13.7% | 10,470 | +4.0% | 0.03% | -26.1% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $596,000 | -9.4% | 5,910 | +5.4% | 0.03% | -21.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $595,000 | -19.5% | 512 | -7.2% | 0.03% | -31.2% |
| BRC | Buy | BRADY CORPcl a | $609,000 | -10.2% | 13,494 | +14.0% | 0.03% | -25.0% |
| FELE | Buy | FRANKLIN ELEC INC | $595,000 | -15.5% | 12,619 | +2.7% | 0.03% | -26.7% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $588,000 | -17.6% | 8,192 | +5.0% | 0.03% | -30.4% |
| TXN | Sell | TEXAS INSTRS INC | $586,000 | -55.5% | 5,866 | -42.9% | 0.03% | -62.4% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $588,000 | – | 24,578 | +100.0% | 0.03% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $589,000 | -16.6% | 6,868 | -6.8% | 0.03% | -30.4% |
| ADI | Sell | ANALOG DEVICES INC | $591,000 | -54.5% | 6,590 | -39.7% | 0.03% | -61.9% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $588,000 | -20.8% | 9,522 | -5.3% | 0.03% | -33.3% |
| MSEX | Sell | MIDDLESEX WATER CO | $586,000 | -14.6% | 9,747 | -9.7% | 0.03% | -27.3% |
| UVV | New | UNIVERSAL CORP VA | $588,000 | – | 13,304 | +100.0% | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC | $586,000 | – | 23,450 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORP | $559,000 | +57.0% | 9,914 | +103.6% | 0.03% | +34.8% |
| BMI | Sell | BADGER METER INC | $560,000 | -23.0% | 10,453 | -6.7% | 0.03% | -34.0% |
| IPAR | Buy | INTER PARFUMS INC | $542,000 | -20.6% | 11,700 | +24.6% | 0.03% | -31.8% |
| SJW | Sell | SJW GROUP | $549,000 | -19.1% | 9,505 | -0.6% | 0.03% | -31.8% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $547,000 | -18.2% | 22,621 | +29.0% | 0.03% | -30.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $542,000 | -21.6% | 11,297 | -8.7% | 0.03% | -33.3% |
| HI | Buy | HILLENBRAND INC | $541,000 | -22.2% | 28,329 | +35.8% | 0.03% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC | $544,000 | -23.7% | 14,461 | -8.0% | 0.03% | -34.8% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $549,000 | – | 29,183 | +100.0% | 0.03% | – |
| AVA | Sell | AVISTA CORP | $532,000 | -23.7% | 12,531 | -13.6% | 0.03% | -35.6% |
| BKH | Sell | BLACK HILLS CORP | $523,000 | -25.4% | 8,168 | -8.5% | 0.03% | -35.6% |
| VGR | Buy | VECTOR GROUP LTD | $536,000 | -21.5% | 56,953 | +11.6% | 0.03% | -34.1% |
| DLR | New | DIGITAL RLTY TR INC | $530,000 | – | 3,817 | +100.0% | 0.03% | – |
| KEMX | KRANESHARES TRmsci emg ex ch | $528,000 | -30.3% | 28,500 | 0.0% | 0.03% | -40.8% | |
| MGRC | Buy | MCGRATH RENTCORP | $528,000 | -22.9% | 10,083 | +12.6% | 0.03% | -34.1% |
| KWR | New | QUAKER CHEM CORP | $528,000 | – | 4,179 | +100.0% | 0.03% | – |
| NWE | Sell | NORTHWESTERN CORP | $513,000 | -25.1% | 8,568 | -10.3% | 0.03% | -36.4% |
| MSA | Sell | MSA SAFETY INC | $515,000 | -24.7% | 5,093 | -5.9% | 0.03% | -36.4% |
| KT | Buy | KT CORPsponsored adr | $507,000 | +7.9% | 65,137 | +60.8% | 0.03% | -6.7% |
| CLX | New | CLOROX CO DEL | $489,000 | – | 2,825 | +100.0% | 0.03% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $497,000 | -8.3% | 3,266 | -9.4% | 0.03% | -22.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $495,000 | -26.2% | 4,089 | +12.4% | 0.03% | -37.2% |
| CHE | Sell | CHEMED CORP NEW | $488,000 | -9.1% | 1,126 | -7.9% | 0.03% | -22.9% |
| FUL | Buy | FULLER H B CO | $469,000 | -32.0% | 16,780 | +25.5% | 0.03% | -42.2% |
| TIF | Sell | TIFFANY & CO NEW | $478,000 | -10.5% | 3,690 | -7.6% | 0.03% | -23.5% |
| BLK | Buy | BLACKROCK INC | $478,000 | -11.6% | 1,087 | +1.0% | 0.03% | -25.7% |
| BANF | Buy | BANCFIRST CORP | $468,000 | -34.3% | 14,017 | +22.9% | 0.03% | -43.5% |
| MCK | New | MCKESSON CORP | $468,000 | – | 3,460 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORP | $478,000 | -13.7% | 3,031 | -13.8% | 0.03% | -27.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $471,000 | -8.7% | 3,033 | -14.3% | 0.03% | -21.2% |
| GGG | New | GRACO INC | $470,000 | – | 9,647 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZONMUNICATIONS INC | $463,000 | -13.3% | 8,609 | -1.1% | 0.02% | -26.5% |
| KR | New | KROGER CO | $460,000 | – | 15,281 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $453,000 | -20.5% | 8,119 | -8.6% | 0.02% | -32.4% |
| NDSN | Buy | NORDSON CORP | $462,000 | -10.8% | 3,420 | +7.5% | 0.02% | -24.2% |
| NKE | Buy | NIKE INCcl b | $458,000 | -17.6% | 5,541 | +1.0% | 0.02% | -30.6% |
| MKC | Buy | MCCORMICK & CO INC | $459,000 | -12.7% | 3,250 | +4.9% | 0.02% | -26.5% |
| FDS | New | FACTSET RESH SYS INC | $457,000 | – | 1,754 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $450,000 | -15.3% | 1,489 | -3.6% | 0.02% | -26.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $449,000 | -15.4% | 1,573 | -13.0% | 0.02% | -26.5% |
| K | Sell | KELLOGG CO | $465,000 | -16.4% | 7,749 | -3.6% | 0.02% | -30.6% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $450,000 | -35.2% | 31,910 | +14.3% | 0.02% | -44.4% |
| CMI | Buy | CUMMINS INC | $446,000 | -15.7% | 3,294 | +11.4% | 0.02% | -29.4% |
| LIN | Sell | LINDE PLC | $448,000 | -18.8% | 2,587 | -0.2% | 0.02% | -33.3% |
| PG | Sell | PROCTER & GAMBLE CO | $443,000 | -17.2% | 4,025 | -6.1% | 0.02% | -31.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $436,000 | -20.0% | 1,398 | -9.2% | 0.02% | -31.4% |
| NEE | Sell | NEXTERA ENERGY INC | $434,000 | -21.1% | 1,802 | -20.7% | 0.02% | -31.4% |
| MCO | Sell | MOODYS CORP | $434,000 | -20.7% | 2,054 | -10.8% | 0.02% | -31.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $430,000 | – | 1,724 | +100.0% | 0.02% | – |
| AAN | Buy | AARONS INC | $432,000 | -34.9% | 18,951 | +63.0% | 0.02% | -44.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $445,000 | -16.4% | 23,036 | +47.9% | 0.02% | -29.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $441,000 | -19.5% | 2,449 | -11.5% | 0.02% | -31.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $437,000 | -23.1% | 7,866 | -6.4% | 0.02% | -35.1% |
| SPGI | Sell | S&P GLOBAL INC | $443,000 | -16.4% | 1,807 | -7.0% | 0.02% | -29.4% |
| TGT | Buy | TARGET CORP | $430,000 | -21.4% | 4,621 | +8.4% | 0.02% | -31.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $434,000 | -19.0% | 1,281 | -7.0% | 0.02% | -31.4% |
| ROL | New | ROLLINS INC | $445,000 | – | 12,317 | +100.0% | 0.02% | – |
| STE | Sell | STERIS PLC | $436,000 | -17.1% | 3,118 | -9.6% | 0.02% | -29.4% |
| RPM | Buy | RPM INTL INC | $427,000 | -22.2% | 7,177 | +0.4% | 0.02% | -34.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $426,000 | -21.1% | 2,132 | -7.3% | 0.02% | -34.3% |
| AIZ | Buy | ASSURANT INC | $426,000 | -19.6% | 4,090 | +1.1% | 0.02% | -32.4% |
| CMS | Sell | CMS ENERGY CORP | $424,000 | -22.1% | 7,212 | -16.7% | 0.02% | -34.3% |
| CSL | Buy | CARLISLE COS INC | $425,000 | -21.9% | 3,395 | +1.0% | 0.02% | -34.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $425,000 | – | 8,447 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $427,000 | – | 10,491 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $428,000 | – | 20,861 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $415,000 | -21.0% | 3,133 | -12.2% | 0.02% | -32.4% |
| HUBB | Buy | HUBBELL INC | $418,000 | -22.0% | 3,639 | +0.4% | 0.02% | -34.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $427,000 | -20.2% | 3,343 | -14.0% | 0.02% | -34.3% |
| PEP | Sell | PEPSICO INC | $429,000 | -19.2% | 3,568 | -8.1% | 0.02% | -32.4% |
| QCOM | Sell | QUALCOMM INC | $427,000 | -23.9% | 6,319 | -0.6% | 0.02% | -36.1% |
| ROST | Buy | ROSS STORES INC | $415,000 | -23.9% | 4,776 | +2.1% | 0.02% | -34.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $416,000 | -22.7% | 905 | -1.8% | 0.02% | -34.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $412,000 | -10.2% | 4,615 | +21.5% | 0.02% | -23.3% |
| TTC | Sell | TORO CO | $422,000 | -21.7% | 6,476 | -4.2% | 0.02% | -34.3% |
| V | Sell | VISA INCcl a | $428,000 | -22.0% | 2,656 | -9.1% | 0.02% | -34.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $412,000 | -25.2% | 4,676 | -21.7% | 0.02% | -36.1% |
| XEL | Sell | XCEL ENERGY INC | $421,000 | -22.9% | 6,980 | -18.8% | 0.02% | -34.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $417,000 | -24.5% | 2,792 | -0.9% | 0.02% | -36.1% |
| PM | New | PHILIP MORRIS INTL INC | $409,000 | – | 5,610 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $410,000 | -24.5% | 5,278 | -7.9% | 0.02% | -37.1% |
| TJX | Sell | TJX COS INC NEW | $400,000 | -26.5% | 8,361 | -6.1% | 0.02% | -37.1% |
| GL | Buy | GLOBE LIFE INC | $407,000 | -25.0% | 5,653 | +9.6% | 0.02% | -37.1% |
| HON | Sell | HONEYWELL INTL INC | $399,000 | -25.7% | 2,984 | -1.7% | 0.02% | -37.1% |
| HD | Sell | HOME DEPOT INC | $400,000 | -26.3% | 2,143 | -13.8% | 0.02% | -37.1% |
| SO | Sell | SOUTHERN CO | $396,000 | -27.5% | 7,322 | -14.6% | 0.02% | -37.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $411,000 | -25.1% | 8,517 | -15.1% | 0.02% | -37.1% |
| AMP | Buy | AMERIPRISE FINL INC | $396,000 | -26.5% | 3,867 | +19.6% | 0.02% | -37.1% |
| WU | Buy | WESTERN UN CO | $397,000 | -25.2% | 21,906 | +10.6% | 0.02% | -35.3% |
| CSX | New | CSX CORP | $411,000 | – | 7,173 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $405,000 | – | 6,437 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $405,000 | -25.8% | 4,824 | +1.9% | 0.02% | -37.1% |
| EV | Buy | EATON VANCE CORP | $409,000 | -22.4% | 12,697 | +12.5% | 0.02% | -35.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $409,000 | – | 2,804 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $401,000 | -26.3% | 5,012 | -12.9% | 0.02% | -37.1% |
| ES | Sell | EVERSOURCE ENERGY | $397,000 | -28.9% | 5,082 | -22.5% | 0.02% | -38.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $410,000 | -21.8% | 4,194 | -2.5% | 0.02% | -35.3% |
| CASY | Sell | CASEYS GEN STORES INC | $375,000 | -22.2% | 2,828 | -6.8% | 0.02% | -32.3% |
| WRB | Sell | BERKLEY W R CORP | $386,000 | -26.5% | 7,392 | -2.7% | 0.02% | -38.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $382,000 | – | 5,630 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $385,000 | -29.4% | 13,222 | -5.1% | 0.02% | -40.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $383,000 | -43.9% | 7,740 | -7.7% | 0.02% | -52.3% |
| SRE | Sell | SEMPRA ENERGY | $390,000 | -29.5% | 3,452 | -5.5% | 0.02% | -41.7% |
| PH | Buy | PARKER HANNIFIN CORP | $385,000 | -29.0% | 2,967 | +12.6% | 0.02% | -40.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $382,000 | -31.3% | 3,818 | +13.7% | 0.02% | -41.7% |
| EVRG | New | EVERGY INC | $386,000 | – | 7,010 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $375,000 | -30.8% | 7,879 | +10.9% | 0.02% | -40.0% |
| ECL | New | ECOLAB INC | $392,000 | – | 2,518 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $392,000 | -27.7% | 8,861 | -9.5% | 0.02% | -40.0% |
| CINF | Sell | CINCINNATI FINL CORP | $376,000 | -29.3% | 4,985 | -1.5% | 0.02% | -38.2% |
| WM | Sell | WASTE MGMT INC DEL | $387,000 | -28.9% | 4,181 | -12.4% | 0.02% | -40.0% |
| BRO | Sell | BROWN & BROWN INC | $393,000 | -28.3% | 10,842 | -21.9% | 0.02% | -40.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $374,000 | -28.2% | 6,512 | -12.0% | 0.02% | -41.2% |
| FMC | Buy | F M C CORP | $360,000 | +11.5% | 4,413 | +36.2% | 0.02% | -4.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $358,000 | -45.8% | 8,080 | +22.3% | 0.02% | -53.5% |
| LAZ | New | LAZARD LTD | $340,000 | – | 14,447 | +100.0% | 0.02% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $355,000 | +8775.0% | 6,890 | +6790.0% | 0.02% | – |
| MDU | Sell | MDU RES GROUP INC | $356,000 | -34.0% | 16,575 | -8.7% | 0.02% | -45.7% |
| RTN | Buy | RAYTHEON CO | $351,000 | -34.9% | 2,673 | +8.9% | 0.02% | -45.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $331,000 | -37.8% | 12,461 | -0.7% | 0.02% | -47.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $324,000 | -26.4% | 3,901 | +12.8% | 0.02% | -35.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $324,000 | -28.0% | 11,510 | +8.6% | 0.02% | -37.9% |
| CTAS | Sell | CINTAS CORP | $311,000 | -44.5% | 1,798 | -13.6% | 0.02% | -52.8% |
| APTV | Buy | APTIV PLC | $302,000 | -29.8% | 6,130 | +35.4% | 0.02% | -39.3% |
| O | Sell | REALTY INCOME CORP | $319,000 | -38.2% | 6,388 | -8.9% | 0.02% | -48.5% |
| PII | Buy | POLARIS INC | $275,000 | -51.4% | 5,720 | +2.7% | 0.02% | -59.5% |
| NIO | Sell | NIO INCspon ads | $241,000 | -55.8% | 86,592 | -36.1% | 0.01% | -62.9% |
| OXY | New | OCCIDENTAL PETE CORP | $211,000 | – | 18,228 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $218,000 | -14.8% | 4,481 | +6.2% | 0.01% | -29.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $215,000 | -15.4% | 3,274 | +6.3% | 0.01% | -25.0% |
| PLUG | Sell | PLUG POWER INC | $215,000 | -9.7% | 60,825 | -19.2% | 0.01% | -20.0% |
| ENS | Buy | ENERSYS | $206,000 | -13.8% | 4,150 | +30.2% | 0.01% | -26.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $204,000 | -6.4% | 11,440 | +31.3% | 0.01% | -21.4% |
| MXL | Buy | MAXLINEAR INC | $193,000 | -19.9% | 16,507 | +45.1% | 0.01% | -31.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $198,000 | -15.7% | 8,785 | -0.4% | 0.01% | -26.7% |
| OKE | Buy | ONEOK INC NEW | $174,000 | -69.1% | 7,998 | +7.2% | 0.01% | -72.2% |
| EVTC | Buy | EVERTEC INC | $159,000 | +8.2% | 6,993 | +61.8% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $173,000 | -24.1% | 3,604 | +37.1% | 0.01% | -40.0% |
| BE | New | BLOOM ENERGY CORPcl a | $165,000 | – | 31,615 | +100.0% | 0.01% | – |
| THRM | Sell | GENTHERM INC | $164,000 | -31.1% | 5,235 | -2.3% | 0.01% | -40.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $126,000 | -0.8% | 11,791 | +79.9% | 0.01% | -12.5% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $120,000 | -7.7% | 10,039 | +76.8% | 0.01% | -12.5% |
| YUMC | YUM CHINA HLDGS INC | $38,000 | -11.6% | 889 | 0.0% | 0.00% | -33.3% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $36,000 | -29.4% | 2,416 | +6.2% | 0.00% | -33.3% |
| BAP | CREDICORP LTD | $10,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $26,000 | -21.2% | 3,160 | 0.0% | 0.00% | -50.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $12,000 | -25.0% | 411 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $14,000 | +16.7% | 233 | 0.0% | 0.00% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $21,000 | +31.2% | 780 | +11.4% | 0.00% | 0.0% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $10,000 | -23.1% | 371 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,000 | -55.6% | 571 | 0.0% | 0.00% | -100.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $7,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | -25.0% | 348 | 0.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,035 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,711 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,527 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,041 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,256 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,536 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,705 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,448 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,627 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,433 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,676 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,988 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,577 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -17,423 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,024 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,660 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,570 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,754 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,462 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,263 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -5,890 | -100.0% | -0.04% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -19,158 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -13,202 | -100.0% | -0.04% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -12,073 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -18,008 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -10,667 | -100.0% | -0.05% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -968 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,829 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.