$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 26.2% .
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% |
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% |
FINV | Buy | FINVOLUTION GROUPsponsored ads | $4,751,000 | -10.8% | 2,669,054 | +32.9% | 0.26% | -24.4% |
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% |
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% |
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% |
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% |
HCSG | New | HEALTHCARE SVCS GROUP INC | $588,000 | – | 24,578 | +100.0% | 0.03% | – |
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% |
IPAR | Buy | INTER PARFUMS INC | $542,000 | -20.6% | 11,700 | +24.6% | 0.03% | -31.8% |
MATW | Buy | MATTHEWS INTL CORPcl a | $547,000 | -18.2% | 22,621 | +29.0% | 0.03% | -30.2% |
HI | Buy | HILLENBRAND INC | $541,000 | -22.2% | 28,329 | +35.8% | 0.03% | -33.3% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $549,000 | – | 29,183 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
JJSF | Buy | J & J SNACK FOODS CORP | $495,000 | -26.2% | 4,089 | +12.4% | 0.03% | -37.2% |
FUL | Buy | FULLER H B CO | $469,000 | -32.0% | 16,780 | +25.5% | 0.03% | -42.2% |
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% | – |
GGG | New | GRACO INC | $470,000 | – | 9,647 | +100.0% | 0.03% | – |
KR | New | KROGER CO | $460,000 | – | 15,281 | +100.0% | 0.02% | – |
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% | – |
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% |
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% |
TGT | Buy | TARGET CORP | $430,000 | -21.4% | 4,621 | +8.4% | 0.02% | -31.4% |
ROL | New | ROLLINS INC | $445,000 | – | 12,317 | +100.0% | 0.02% | – |
RPM | Buy | RPM INTL INC | $427,000 | -22.2% | 7,177 | +0.4% | 0.02% | -34.3% |
AIZ | Buy | ASSURANT INC | $426,000 | -19.6% | 4,090 | +1.1% | 0.02% | -32.4% |
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% | – |
HUBB | Buy | HUBBELL INC | $418,000 | -22.0% | 3,639 | +0.4% | 0.02% | -34.3% |
ROST | Buy | ROSS STORES INC | $415,000 | -23.9% | 4,776 | +2.1% | 0.02% | -34.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $412,000 | -10.2% | 4,615 | +21.5% | 0.02% | -23.3% |
PM | New | PHILIP MORRIS INTL INC | $409,000 | – | 5,610 | +100.0% | 0.02% | – |
GL | Buy | GLOBE LIFE INC | $407,000 | -25.0% | 5,653 | +9.6% | 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% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $382,000 | – | 5,630 | +100.0% | 0.02% | – |
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% | – |
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% | – |
RTN | Buy | RAYTHEON CO | $351,000 | -34.9% | 2,673 | +8.9% | 0.02% | -45.7% |
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% |
APTV | Buy | APTIV PLC | $302,000 | -29.8% | 6,130 | +35.4% | 0.02% | -39.3% |
PII | Buy | POLARIS INC | $275,000 | -51.4% | 5,720 | +2.7% | 0.02% | -59.5% |
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% |
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% |
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% | – |
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% |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $36,000 | -29.4% | 2,416 | +6.2% | 0.00% | -33.3% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $21,000 | +31.2% | 780 | +11.4% | 0.00% | 0.0% |
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.