$1.67 Billion is the total value of Krane Funds Advisors LLC's 242 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $207,003,000 | -10.8% | 959,681 | -19.5% | 12.38% | -2.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $153,642,000 | +68.5% | 1,789,861 | -29.3% | 9.19% | +84.3% |
| JD | Sell | JD.COM INCspon adr cl a | $150,519,000 | -14.0% | 2,501,146 | -42.1% | 9.00% | -5.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $101,420,000 | +39.4% | 2,189,560 | -29.5% | 6.07% | +52.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $90,051,000 | -38.0% | 751,116 | -47.9% | 5.39% | -32.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $89,670,000 | -21.0% | 1,311,353 | -38.4% | 5.36% | -13.5% |
| NTES | Sell | NETEASE INCsponsored ads | $89,027,000 | -13.7% | 207,338 | -35.5% | 5.32% | -5.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $85,054,000 | -18.8% | 4,271,922 | -36.5% | 5.09% | -11.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $75,950,000 | +11.5% | 2,930,164 | +0.9% | 4.54% | +22.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $60,394,000 | +29.5% | 4,486,906 | -3.2% | 3.61% | +41.7% |
| IQ | Sell | IQIYI INCsponsored ads | $59,738,000 | -19.6% | 2,576,022 | -38.3% | 3.57% | -12.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $48,594,000 | -30.4% | 900,892 | -37.2% | 2.91% | -23.9% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $46,679,000 | -17.7% | 778,115 | -41.9% | 2.79% | -10.0% |
| YY | Sell | JOYY INC | $45,334,000 | -8.1% | 511,958 | -44.7% | 2.71% | +0.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $44,436,000 | -22.5% | 588,556 | -27.1% | 2.66% | -15.2% |
| MOMO | Sell | MOMO INCadr | $27,809,000 | -46.6% | 1,590,903 | -33.8% | 1.66% | -41.6% |
| JOBS | Sell | 51JOB INCsponsored ads | $22,291,000 | -16.6% | 310,496 | -28.7% | 1.33% | -8.8% |
| WB | Sell | WEIBO CORPsponsored adr | $22,235,000 | -32.1% | 661,768 | -33.0% | 1.33% | -25.7% |
| SINA | Sell | SINA CORPord | $21,791,000 | -29.7% | 606,831 | -37.7% | 1.30% | -23.1% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $17,545,000 | – | 735,336 | +100.0% | 1.05% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $16,399,000 | +25.2% | 1,421,038 | -30.5% | 0.98% | +37.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $16,078,000 | -5.6% | 418,149 | -31.4% | 0.96% | +3.3% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $12,055,000 | -18.0% | 1,132,971 | -31.6% | 0.72% | -10.3% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $11,227,000 | – | 614,857 | +100.0% | 0.67% | – |
| HUYA | Sell | HUYA INC | $10,482,000 | -38.5% | 561,413 | -44.2% | 0.63% | -32.7% |
| FANH | Sell | FANHUA INCsponsored adr | $9,360,000 | -40.1% | 467,788 | -39.8% | 0.56% | -34.4% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $7,653,000 | -14.4% | 563,975 | -35.4% | 0.46% | -6.3% |
| DAO | New | YOUDAO INCsponsored ads | $7,436,000 | – | 198,281 | +100.0% | 0.44% | – |
| QFIN | Sell | 360 FINANCE INCads | $7,074,000 | -8.5% | 660,472 | -31.6% | 0.42% | 0.0% |
| QTT | Sell | QUTOUTIAO INC | $4,401,000 | -11.0% | 1,476,974 | -28.6% | 0.26% | -2.6% |
| SOGO | Sell | SOGOU INCadr repstg a | $4,224,000 | -24.5% | 1,010,506 | -39.3% | 0.25% | -17.3% |
| KCCB | Sell | KRANESHARES TRccbs china cp | $3,556,000 | -33.5% | 90,000 | -36.2% | 0.21% | -27.1% |
| MELI | Buy | MERCADOLIBRE INC | $3,217,000 | +346.8% | 3,263 | +121.5% | 0.19% | +392.3% |
| QD | Sell | QUDIAN INCadr | $3,162,000 | -52.8% | 1,860,250 | -50.0% | 0.19% | -48.4% |
| KALL | Sell | KRANESHARES TRmsci all china | $2,800,000 | -41.5% | 104,001 | -49.0% | 0.17% | -36.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,588,000 | +18385.7% | 32,482 | +13840.8% | 0.16% | +15400.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,177,000 | +171.1% | 16,713 | +125.3% | 0.13% | +195.5% |
| KT | Buy | KT CORPsponsored adr | $2,005,000 | +295.5% | 205,815 | +216.0% | 0.12% | +328.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,988,000 | +346.7% | 56,259 | +144.2% | 0.12% | +395.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,253,000 | +253.0% | 15,256 | +121.4% | 0.08% | +294.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,111,000 | +88.0% | 9,058 | +37.5% | 0.07% | +106.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,095,000 | +86.9% | 8,624 | +47.0% | 0.06% | +103.1% |
| QIWI | Buy | QIWI PLCspon adr rep b | $722,000 | +473.0% | 41,660 | +253.3% | 0.04% | +514.3% |
| NVDA | Sell | NVIDIA CORPORATION | $724,000 | -1.6% | 1,905 | -31.8% | 0.04% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $696,000 | +17.0% | 491 | -4.1% | 0.04% | +27.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $672,000 | +4.3% | 12,778 | -9.8% | 0.04% | +14.3% |
| ALB | Sell | ALBEMARLE CORP | $672,000 | +20.2% | 8,703 | -12.2% | 0.04% | +29.0% |
| GNTX | New | GENTEX CORP | $645,000 | – | 25,035 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $638,000 | – | 4,219 | +100.0% | 0.04% | – |
| BHB | New | BAR HBR BANKSHARES | $634,000 | – | 28,297 | +100.0% | 0.04% | – |
| SYBT | New | STOCK YDS BANCORP INC | $635,000 | – | 15,793 | +100.0% | 0.04% | – |
| HNI | New | HNI CORP | $596,000 | – | 19,485 | +100.0% | 0.04% | – |
| KWR | Sell | QUAKER CHEM CORP | $582,000 | +10.2% | 3,134 | -25.0% | 0.04% | +20.7% |
| YORW | New | YORK WTR CO | $590,000 | – | 12,298 | +100.0% | 0.04% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $590,000 | – | 18,431 | +100.0% | 0.04% | – |
| BANF | Buy | BANCFIRST CORP | $569,000 | +21.6% | 14,035 | +0.1% | 0.03% | +30.8% |
| PETS | New | PETMED EXPRESS INC | $574,000 | – | 16,110 | +100.0% | 0.03% | – |
| EVTC | Buy | EVERTEC INC | $574,000 | +261.0% | 20,434 | +192.2% | 0.03% | +277.8% |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $576,000 | – | 15,885 | +100.0% | 0.03% | – |
| BMTC | New | BRYN MAWR BK CORP | $563,000 | – | 20,358 | +100.0% | 0.03% | – |
| THFF | New | FIRST FINL CORP IND | $570,000 | – | 15,471 | +100.0% | 0.03% | – |
| BCPC | Sell | BALCHEM CORP | $569,000 | -16.3% | 5,997 | -13.0% | 0.03% | -8.1% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $564,000 | – | 9,042 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $557,000 | – | 11,682 | +100.0% | 0.03% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $551,000 | +359.2% | 35,944 | +258.0% | 0.03% | +371.4% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $556,000 | -5.4% | 8,579 | +4.7% | 0.03% | +3.1% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $544,000 | -12.7% | 19,634 | -4.3% | 0.03% | -2.9% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $555,000 | – | 8,034 | +100.0% | 0.03% | – |
| SMP | New | STANDARD MTR PRODS INC | $547,000 | – | 13,266 | +100.0% | 0.03% | – |
| SCL | Sell | STEPAN CO | $560,000 | -17.5% | 5,771 | -24.8% | 0.03% | -10.8% |
| AWR | Sell | AMER STATES WTR CO | $551,000 | -10.3% | 7,008 | -6.6% | 0.03% | -2.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $552,000 | -6.3% | 6,566 | -4.4% | 0.03% | +3.1% |
| FELE | Sell | FRANKLIN ELEC INC | $556,000 | -6.6% | 10,589 | -16.1% | 0.03% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $557,000 | -9.3% | 17,932 | -8.9% | 0.03% | -2.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $550,000 | -6.5% | 22,503 | -8.4% | 0.03% | +3.1% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $547,000 | – | 14,892 | +100.0% | 0.03% | – |
| WAFD | New | WASHINGTON FED INC | $555,000 | – | 20,673 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 CO | $559,000 | – | 2,820 | +100.0% | 0.03% | – |
| BMI | Sell | BADGER METER INC | $554,000 | -1.1% | 8,809 | -15.7% | 0.03% | +6.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $553,000 | +44.4% | 9,114 | +17.8% | 0.03% | +57.1% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $558,000 | – | 20,169 | +100.0% | 0.03% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $528,000 | -10.2% | 9,471 | -0.5% | 0.03% | 0.0% |
| ATRI | New | ATRION CORP | $536,000 | – | 841 | +100.0% | 0.03% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $539,000 | +164.2% | 19,543 | +70.8% | 0.03% | +190.9% |
| UVV | Sell | UNIVERSAL CORP VA | $540,000 | -8.2% | 12,704 | -4.5% | 0.03% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $534,000 | -8.9% | 7,955 | -18.4% | 0.03% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $537,000 | -1.3% | 12,829 | -11.3% | 0.03% | +6.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $541,000 | +51.1% | 8,202 | +1.5% | 0.03% | +60.0% |
| MGRC | Sell | MCGRATH RENTCORP | $533,000 | +0.9% | 9,862 | -2.2% | 0.03% | +10.3% |
| SJW | Sell | SJW GROUP | $536,000 | -2.4% | 8,623 | -9.3% | 0.03% | +6.7% |
| CHDN | New | CHURCHILL DOWNS INC | $537,000 | – | 4,032 | +100.0% | 0.03% | – |
| LANC | Sell | LANCASTER COLONY CORP | $536,000 | -15.5% | 3,461 | -21.1% | 0.03% | -8.6% |
| BRC | Sell | BRADY CORPcl a | $532,000 | -12.6% | 11,357 | -15.8% | 0.03% | -3.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $527,000 | – | 14,995 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $525,000 | – | 4,732 | +100.0% | 0.03% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $473,000 | -20.6% | 5,945 | +0.6% | 0.03% | -15.2% |
| FDS | Sell | FACTSET RESH SYS INC | $434,000 | -5.0% | 1,321 | -24.7% | 0.03% | +4.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $433,000 | +33.6% | 10,896 | -5.3% | 0.03% | +44.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $416,000 | +28.4% | 3,647 | -6.5% | 0.02% | +38.9% |
| TSCO | New | TRACTOR SUPPLY CO | $411,000 | – | 3,116 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $412,000 | +36.4% | 5,286 | -13.8% | 0.02% | +47.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $415,000 | -47.7% | 6,851 | -58.0% | 0.02% | -41.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $418,000 | -15.9% | 1,842 | -43.6% | 0.02% | -7.4% |
| STT | New | STATE STR CORP | $394,000 | – | 6,194 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $397,000 | -7.0% | 4,349 | -31.2% | 0.02% | +4.3% |
| NKE | Sell | NIKE INCcl b | $395,000 | -13.8% | 4,024 | -27.4% | 0.02% | -4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $394,000 | -5.3% | 681 | -24.8% | 0.02% | +4.3% |
| POOL | New | POOL CORPORATION | $398,000 | – | 1,463 | +100.0% | 0.02% | – |
| RBC | Sell | REGAL BELOIT CORP | $394,000 | -2.7% | 4,508 | -30.0% | 0.02% | +9.1% |
| FMC | Sell | F M C CORP | $404,000 | +12.2% | 4,060 | -8.0% | 0.02% | +20.0% |
| ATR | New | APTARGROUP INC | $393,000 | – | 3,506 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $401,000 | -2.7% | 3,139 | -32.0% | 0.02% | +4.3% |
| ERIE | New | ERIE INDTY COcl a | $400,000 | – | 2,087 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $393,000 | – | 2,247 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $405,000 | -15.3% | 1,989 | -34.4% | 0.02% | -7.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $397,000 | – | 3,938 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $394,000 | – | 2,913 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $385,000 | -13.1% | 1,168 | -35.4% | 0.02% | -4.2% |
| RGLD | New | ROYAL GOLD INC | $385,000 | – | 3,096 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $378,000 | – | 2,998 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $391,000 | -13.7% | 6,647 | -18.1% | 0.02% | -8.0% |
| WRB | Sell | BERKLEY W R CORP | $377,000 | -2.3% | 6,589 | -10.9% | 0.02% | +9.5% |
| PCAR | New | PACCAR INC | $378,000 | – | 5,046 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $379,000 | -1.6% | 2,068 | -30.3% | 0.02% | +9.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $378,000 | – | 4,977 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $380,000 | -10.8% | 1,572 | -26.3% | 0.02% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $386,000 | – | 4,070 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $380,000 | – | 1,785 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $379,000 | – | 3,890 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $377,000 | -28.9% | 2,654 | -30.5% | 0.02% | -20.7% |
| CMI | Sell | CUMMINS INC | $385,000 | -13.7% | 2,221 | -32.6% | 0.02% | -4.2% |
| GWW | New | GRAINGER W W INC | $382,000 | – | 1,216 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $380,000 | – | 5,087 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $381,000 | -7.1% | 3,083 | -26.5% | 0.02% | +4.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $391,000 | -17.0% | 2,127 | -29.9% | 0.02% | -11.5% |
| HD | Sell | HOME DEPOT INC | $380,000 | -5.0% | 1,518 | -29.2% | 0.02% | +4.5% |
| PRI | New | PRIMERICA INC | $383,000 | – | 3,288 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $381,000 | – | 7,888 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $383,000 | -13.5% | 3,199 | -20.5% | 0.02% | -4.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $389,000 | – | 3,235 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC | $392,000 | -12.5% | 1,850 | -28.5% | 0.02% | -4.2% |
| IEX | New | IDEX CORP | $379,000 | – | 2,396 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $391,000 | -1.3% | 2,608 | -32.6% | 0.02% | +4.5% |
| CLX | Sell | CLOROX CO DEL | $390,000 | -20.2% | 1,777 | -37.1% | 0.02% | -14.8% |
| BLK | Sell | BLACKROCK INC | $389,000 | -18.6% | 715 | -34.2% | 0.02% | -11.5% |
| KLAC | New | KLA CORP | $391,000 | – | 2,008 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $387,000 | – | 5,005 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $386,000 | -17.0% | 5,837 | -24.7% | 0.02% | -8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $382,000 | -10.5% | 2,703 | -19.1% | 0.02% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $378,000 | -22.5% | 839 | -25.5% | 0.02% | -14.8% |
| ALL | New | ALLSTATE CORP | $378,000 | – | 3,900 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $382,000 | -17.0% | 11,284 | -26.2% | 0.02% | -8.0% |
| TGT | Sell | TARGET CORP | $377,000 | -12.3% | 3,145 | -31.9% | 0.02% | -4.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $382,000 | – | 3,561 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $391,000 | -14.8% | 2,180 | -32.9% | 0.02% | -8.0% |
| MCK | Sell | MCKESSON CORP | $386,000 | -17.5% | 2,513 | -27.4% | 0.02% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $386,000 | -10.2% | 1,310 | -24.0% | 0.02% | -4.2% |
| MCO | Sell | MOODYS CORP | $383,000 | -11.8% | 1,393 | -32.2% | 0.02% | -4.2% |
| SLGN | New | SILGAN HOLDINGS INC | $378,000 | – | 11,668 | +100.0% | 0.02% | – |
| RPM | Sell | RPM INTL INC | $381,000 | -10.8% | 5,070 | -29.4% | 0.02% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $378,000 | – | 2,330 | +100.0% | 0.02% | – |
| NDSN | Sell | NORDSON CORP | $379,000 | -18.0% | 1,997 | -41.6% | 0.02% | -8.0% |
| UNP | New | UNION PAC CORP | $380,000 | – | 2,247 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $370,000 | -3.9% | 12,236 | -7.5% | 0.02% | +4.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $363,000 | -11.7% | 7,593 | -10.8% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $361,000 | -15.3% | 3,494 | -14.6% | 0.02% | -4.3% |
| ATO | New | ATMOS ENERGY CORP | $367,000 | – | 3,686 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC | $375,000 | -4.6% | 9,198 | -15.2% | 0.02% | +4.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $361,000 | -17.4% | 5,665 | -28.0% | 0.02% | -8.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $375,000 | – | 4,748 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $372,000 | -12.3% | 6,364 | -11.8% | 0.02% | -4.3% |
| CSX | Sell | CSX CORP | $375,000 | -8.8% | 5,370 | -25.1% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $364,000 | -2.9% | 2,436 | -13.9% | 0.02% | +4.8% |
| CL | New | COLGATE PALMOLIVE CO | $372,000 | – | 5,076 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $374,000 | -16.7% | 1,234 | -21.6% | 0.02% | -12.0% |
| D | New | DOMINION ENERGY INC | $364,000 | – | 4,482 | +100.0% | 0.02% | – |
| EV | Sell | EATON VANCE CORP | $373,000 | -8.8% | 9,652 | -24.0% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $364,000 | -7.1% | 1,829 | -27.4% | 0.02% | +4.8% |
| EVRG | Sell | EVERGY INC | $366,000 | -5.2% | 6,177 | -11.9% | 0.02% | +4.8% |
| ES | Sell | EVERSOURCE ENERGY | $366,000 | -7.8% | 4,401 | -13.4% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $371,000 | -13.3% | 16,608 | -20.4% | 0.02% | -4.3% |
| GGG | Sell | GRACO INC | $364,000 | -22.6% | 7,579 | -21.4% | 0.02% | -15.4% |
| JPM | New | JPMORGAN CHASE & CO | $364,000 | – | 3,867 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $367,000 | – | 2,610 | +100.0% | 0.02% | – |
| MSA | Sell | MSA SAFETY INC | $374,000 | -27.4% | 3,266 | -35.9% | 0.02% | -21.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $375,000 | – | 748 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCspon ads | $366,000 | +51.9% | 47,459 | -45.2% | 0.02% | +69.2% |
| NEE | Sell | NEXTERA ENERGY INC | $363,000 | -16.4% | 1,510 | -16.2% | 0.02% | -8.3% |
| OKE | Buy | ONEOK INC NEW | $374,000 | +114.9% | 11,272 | +40.9% | 0.02% | +120.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $368,000 | – | 3,497 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $365,000 | – | 6,152 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $367,000 | – | 5,337 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $362,000 | +13.5% | 6,087 | -4.7% | 0.02% | +29.4% |
| RSG | New | REPUBLIC SVCS INC | $368,000 | – | 4,491 | +100.0% | 0.02% | – |
| ROL | Sell | ROLLINS INC | $373,000 | -16.2% | 8,807 | -28.5% | 0.02% | -8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $371,000 | -14.9% | 955 | -31.7% | 0.02% | -8.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $375,000 | – | 2,788 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $371,000 | – | 7,865 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $361,000 | – | 4,912 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CTRS INC | $375,000 | – | 9,925 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $375,000 | – | 3,520 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEW | $376,000 | -21.3% | 3,082 | -16.5% | 0.02% | -15.4% |
| TTC | Sell | TORO CO | $360,000 | -14.7% | 5,427 | -16.2% | 0.02% | -4.3% |
| TRN | New | TRINITY INDS INC | $366,000 | – | 17,185 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $365,000 | -21.2% | 6,615 | -23.2% | 0.02% | -12.0% |
| V | Sell | VISA INC | $375,000 | -12.4% | 1,939 | -27.0% | 0.02% | -4.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $361,000 | -12.4% | 4,117 | -12.0% | 0.02% | -4.3% |
| WSM | New | WILLIAMS SONOMA INC | $374,000 | – | 4,565 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $364,000 | -13.5% | 5,825 | -16.5% | 0.02% | -4.3% |
| ETN | Sell | EATON CORP PLC | $374,000 | -8.8% | 4,272 | -19.1% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $373,000 | -14.4% | 2,429 | -22.1% | 0.02% | -8.3% |
| XOM | New | EXXON MOBIL CORP | $359,000 | – | 8,028 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INC | $350,000 | +62.8% | 42,577 | -30.0% | 0.02% | +75.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $355,000 | – | 3,096 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $354,000 | -18.4% | 970 | -24.3% | 0.02% | -12.5% |
| DUK | New | DUKE ENERGY CORP NEW | $345,000 | – | 4,323 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $344,000 | -13.1% | 6,625 | -9.5% | 0.02% | -4.5% |
| CME | New | CME GROUP INC | $346,000 | – | 2,130 | +100.0% | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $356,000 | +7.6% | 11,982 | -3.8% | 0.02% | +16.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $354,000 | – | 3,876 | +100.0% | 0.02% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $351,000 | -15.8% | 2,052 | -26.5% | 0.02% | -8.7% |
| CUBE | New | CUBESMART | $359,000 | – | 13,298 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $356,000 | -10.3% | 16,475 | -24.8% | 0.02% | -4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $357,000 | -20.7% | 1,162 | -22.0% | 0.02% | -16.0% |
| BE | Sell | BLOOM ENERGY CORPcl a | $267,000 | +61.8% | 24,511 | -22.5% | 0.02% | +77.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $275,000 | +27.9% | 4,452 | +36.0% | 0.02% | +33.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $228,000 | +15.2% | 8,743 | -0.5% | 0.01% | +27.3% |
| ENS | Sell | ENERSYS | $221,000 | +7.3% | 3,427 | -17.4% | 0.01% | +18.2% |
| THRM | Buy | GENTHERM INC | $214,000 | +30.5% | 5,493 | +4.9% | 0.01% | +44.4% |
| FCEL | New | FUELCELL ENERGY INC | $197,000 | – | 87,332 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $207,000 | +19.7% | 3,023 | -16.1% | 0.01% | +33.3% |
| AMBA | Sell | AMBARELLA INC | $196,000 | -10.1% | 4,279 | -4.5% | 0.01% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $50,000 | +38.9% | 2,816 | +16.6% | 0.00% | +50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $29,000 | -23.7% | 593 | -33.3% | 0.00% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $31,000 | +19.2% | 3,160 | 0.0% | 0.00% | +100.0% | |
| BAP | CREDICORP LTD | $10,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $10,000 | -16.7% | 275 | -33.1% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,000 | -9.5% | 522 | -33.1% | 0.00% | 0.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $4,000 | -42.9% | 43 | -30.6% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,000 | +25.0% | 571 | 0.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $6,000 | -40.0% | 249 | -32.9% | 0.00% | -100.0% |
| MXL | Exit | MAXLINEAR INC | $0 | – | -16,507 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18,228 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,720 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,798 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -14,447 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,575 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,673 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,512 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,181 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,985 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,452 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,630 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,861 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,818 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,879 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,804 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,012 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,653 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,984 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,361 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,610 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,824 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,395 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,568 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,447 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,639 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,491 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,133 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,776 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -18,951 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,449 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -31,910 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -16,780 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,089 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,568 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -12,531 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8,168 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -56,953 | -100.0% | -0.03% | – |
| KEMX | Exit | KRANESHARES TRmsci emg ex ch | $0 | – | -28,500 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -29,183 | -100.0% | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -11,700 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -28,329 | -100.0% | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -22,621 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,297 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -23,450 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -10,470 | -100.0% | -0.03% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -6,718 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -10,779 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,233 | -100.0% | -0.04% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -8,853 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -8,047 | -100.0% | -0.04% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -7,662 | -100.0% | -0.04% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -127,900 | -100.0% | -0.13% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -191,151 | -100.0% | -0.20% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -2,669,054 | -100.0% | -0.26% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -510,562 | -100.0% | -0.29% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -1,455,301 | -100.0% | -0.29% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -3,766,919 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.