$2.54 Billion is the total value of Krane Funds Advisors LLC's 298 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $287,624,000 | +92.8% | 1,618,864 | -19.5% | 11.32% | +64.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $278,412,000 | -8.6% | 1,196,287 | +15.5% | 10.95% | -22.0% |
| JD | Sell | JD.COM INCspon adr cl a | $225,627,000 | +9.6% | 2,566,855 | -3.2% | 8.88% | -6.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $164,298,000 | +31.8% | 759,793 | -22.9% | 6.46% | +12.4% |
| NTES | Buy | NETEASE INCsponsored ads | $148,994,000 | +27.7% | 1,555,753 | +506.4% | 5.86% | +9.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $148,003,000 | +22.5% | 2,069,680 | +30.2% | 5.82% | +4.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $144,787,000 | +29.8% | 1,689,072 | -37.0% | 5.70% | +10.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $138,639,000 | +11.1% | 4,110,271 | +2.6% | 5.45% | -5.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $133,907,000 | +1.6% | 2,175,934 | +1.2% | 5.27% | -13.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $108,550,000 | +20.1% | 3,861,612 | -33.2% | 4.27% | +2.4% |
| LU | New | LUFAX HOLDING LTD | $86,342,000 | – | 6,080,421 | +100.0% | 3.40% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $79,963,000 | -10.0% | 4,156,090 | -30.9% | 3.15% | -23.2% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $49,661,000 | -29.4% | 498,503 | -31.9% | 1.95% | -39.7% |
| IQ | Sell | IQIYI INCsponsored ads | $43,603,000 | -44.8% | 2,494,441 | -28.7% | 1.72% | -52.9% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $40,847,000 | -59.4% | 789,928 | -29.3% | 1.61% | -65.4% |
| YY | Sell | JOYY INC | $38,680,000 | -27.0% | 483,627 | -26.4% | 1.52% | -37.8% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $31,677,000 | – | 727,380 | +100.0% | 1.25% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $30,196,000 | – | 1,260,249 | +100.0% | 1.19% | – |
| DADA | New | DADA NEXUS LTDads | $27,277,000 | – | 747,310 | +100.0% | 1.07% | – |
| API | New | AGORA INCads | $23,680,000 | – | 598,587 | +100.0% | 0.93% | – |
| WB | Sell | WEIBO CORPsponsored adr | $23,337,000 | -21.0% | 569,337 | -29.8% | 0.92% | -32.6% |
| SINA | Sell | SINA CORPord | $20,873,000 | -37.2% | 492,516 | -36.8% | 0.82% | -46.4% |
| JOBS | Sell | 51JOB INCsponsored ads | $20,614,000 | -33.8% | 294,487 | -26.2% | 0.81% | -43.5% |
| MOMO | Sell | MOMO INCadr | $17,072,000 | -37.7% | 1,222,938 | -38.6% | 0.67% | -46.8% |
| BZUN | Sell | BAOZUN INCsponsored adr | $16,713,000 | -2.1% | 486,557 | -7.4% | 0.66% | -16.5% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $14,643,000 | -41.4% | 1,323,982 | -30.1% | 0.58% | -50.0% |
| HUYA | Sell | HUYA INC | $11,742,000 | -36.8% | 589,138 | -24.1% | 0.46% | -46.1% |
| NIO | Buy | NIO INCspon ads | $10,136,000 | +469.8% | 207,969 | +148.0% | 0.40% | +386.6% |
| BGNE | New | BEIGENE LTDsponsored adr | $5,352,000 | – | 20,713 | +100.0% | 0.21% | – |
| XPEV | Buy | XPENG INCads | $4,986,000 | +1087.1% | 116,424 | +457.0% | 0.20% | +931.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $4,246,000 | +120.7% | 31,374 | +35.6% | 0.17% | +87.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,753,000 | +151.2% | 22,864 | +118.5% | 0.15% | +114.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,338,000 | +464.8% | 51,252 | +292.6% | 0.13% | +385.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,236,000 | -18.8% | 34,554 | -29.1% | 0.13% | -31.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,142,000 | +189.1% | 21,269 | +128.4% | 0.12% | +148.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,018,000 | +190.8% | 1,722 | +143.2% | 0.12% | +147.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,969,000 | +164.6% | 5,686 | +174.2% | 0.12% | +125.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,925,000 | +160.5% | 31,891 | +132.7% | 0.12% | +121.2% |
| KBUY | New | KRANESHARES TRcicc cn consumer | $2,563,000 | – | 95,000 | +100.0% | 0.10% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,131,000 | -59.2% | 1,272 | -73.6% | 0.08% | -65.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,123,000 | +491.4% | 34,312 | +280.0% | 0.08% | +394.1% |
| SE | New | SEA LTDsponsord ads | $1,932,000 | – | 9,706 | +100.0% | 0.08% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,894,000 | +194.1% | 12,390 | +179.9% | 0.08% | +150.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,890,000 | +225.9% | 72,639 | +95.9% | 0.07% | +174.1% |
| APTV | Buy | APTIV PLC | $1,855,000 | +184.9% | 14,236 | +100.5% | 0.07% | +143.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,798,000 | +78.6% | 20,282 | +36.1% | 0.07% | +54.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,736,000 | +186.5% | 10,920 | +125.0% | 0.07% | +142.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,720,000 | -51.6% | 30,244 | -67.9% | 0.07% | -58.5% |
| GNTX | Buy | GENTEX CORP | $1,688,000 | +287.2% | 49,764 | +194.1% | 0.07% | +230.0% |
| STNE | New | STONECO LTD | $1,645,000 | – | 19,603 | +100.0% | 0.06% | – |
| PLUG | Buy | PLUG POWER INC | $1,654,000 | +378.0% | 48,790 | +89.3% | 0.06% | +306.2% |
| LI | Buy | LI AUTO INCsponsored ads | $1,591,000 | +275.2% | 55,192 | +126.3% | 0.06% | +215.0% |
| KESG | New | KRANESHARES TRmsci cn esg lead | $1,560,000 | – | 50,000 | +100.0% | 0.06% | – |
| XP | New | XP INCcl a | $1,470,000 | – | 37,045 | +100.0% | 0.06% | – |
| YNDX | New | YANDEX N V | $1,416,000 | – | 20,355 | +100.0% | 0.06% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,338,000 | +347.5% | 119,755 | -14.2% | 0.05% | +278.6% |
| KRBN | KRANESHARES TRkfa gbl carbon | $1,232,000 | +18.5% | 50,000 | 0.0% | 0.05% | 0.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $1,110,000 | +127.5% | 31,214 | +73.0% | 0.04% | +91.3% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,081,000 | +6.7% | 33,771 | +7.6% | 0.04% | -8.5% |
| BE | Buy | BLOOM ENERGY CORP | $1,083,000 | +179.8% | 37,776 | +75.2% | 0.04% | +138.9% |
| NWE | New | NORTHWESTERN CORP | $1,075,000 | – | 18,439 | +100.0% | 0.04% | – |
| SITM | Buy | SITIME CORP | $995,000 | +161.8% | 8,890 | +96.4% | 0.04% | +116.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $969,000 | +173.7% | 11,786 | +124.3% | 0.04% | +137.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $963,000 | +71.7% | 34,280 | +31.5% | 0.04% | +46.2% |
| AAPL | New | APPLE INC | $968,000 | – | 7,293 | +100.0% | 0.04% | – |
| VC | Buy | VISTEON CORP | $928,000 | +225.6% | 7,397 | +79.8% | 0.04% | +184.6% |
| THRM | Buy | GENTHERM INC | $947,000 | +224.3% | 14,522 | +103.3% | 0.04% | +184.6% |
| AMBA | Buy | AMBARELLA INC | $938,000 | +196.8% | 10,215 | +68.9% | 0.04% | +146.7% |
| BMI | Buy | BADGER METER INC | $925,000 | +64.9% | 9,836 | +14.7% | 0.04% | +38.5% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $903,000 | – | 145,935 | +100.0% | 0.04% | – |
| PETS | Buy | PETMED EXPRESS INC | $902,000 | +64.3% | 28,132 | +62.1% | 0.04% | +40.0% |
| LANC | Buy | LANCASTER COLONY CORP | $880,000 | +64.2% | 4,790 | +59.8% | 0.04% | +40.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $898,000 | +75.0% | 16,629 | +40.9% | 0.04% | +45.8% |
| AWR | Buy | AMER STATES WTR CO | $882,000 | +67.7% | 11,088 | +58.0% | 0.04% | +45.8% |
| LNN | Buy | LINDSAY CORP | $885,000 | +66.7% | 6,890 | +25.5% | 0.04% | +45.8% |
| WDFC | Buy | WD-40 CO | $860,000 | +67.0% | 3,237 | +18.9% | 0.03% | +41.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $855,000 | +52.7% | 7,905 | +19.1% | 0.03% | +30.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $853,000 | +68.6% | 12,336 | +46.9% | 0.03% | +47.8% |
| SJW | Buy | SJW GROUP | $855,000 | +62.9% | 12,329 | +42.8% | 0.03% | +41.7% |
| WASH | New | WASHINGTON TR BANCORP | $861,000 | – | 19,216 | +100.0% | 0.03% | – |
| BANF | Buy | BANCFIRST CORP | $836,000 | +66.9% | 14,238 | +16.0% | 0.03% | +43.5% |
| KWR | Buy | QUAKER CHEM CORP | $845,000 | +65.4% | 3,335 | +17.3% | 0.03% | +37.5% |
| ANDE | Buy | ANDERSONS INC | $834,000 | +44.3% | 34,039 | +12.8% | 0.03% | +22.2% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $849,000 | – | 25,783 | +100.0% | 0.03% | – |
| SCL | Buy | STEPAN CO | $841,000 | +61.7% | 7,052 | +47.7% | 0.03% | +37.5% |
| BKH | Buy | BLACK HILLS CORP | $836,000 | +61.4% | 13,599 | +40.4% | 0.03% | +37.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $848,000 | +65.6% | 4,354 | +39.4% | 0.03% | +37.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $851,000 | +79.9% | 23,699 | +19.5% | 0.03% | +50.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $846,000 | +60.8% | 11,672 | +37.9% | 0.03% | +37.5% |
| HI | Buy | HILLENBRAND INC | $838,000 | +70.3% | 21,060 | +21.3% | 0.03% | +43.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $845,000 | +78.6% | 20,106 | +42.1% | 0.03% | +50.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $814,000 | +92.4% | 20,116 | +62.0% | 0.03% | +60.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $823,000 | +68.0% | 10,553 | +18.8% | 0.03% | +39.1% |
| WSBC | New | WESBANCO INC | $820,000 | – | 27,379 | +100.0% | 0.03% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $816,000 | – | 118,190 | +100.0% | 0.03% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $803,000 | +76.9% | 12,492 | +56.7% | 0.03% | +52.4% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $805,000 | +49.9% | 21,705 | +39.4% | 0.03% | +28.0% |
| THFF | Buy | FIRST FINL CORP IND | $812,000 | +63.7% | 20,910 | +32.3% | 0.03% | +39.1% |
| FELE | Buy | FRANKLIN ELEC INC | $812,000 | +52.1% | 11,737 | +29.3% | 0.03% | +28.0% |
| ATRI | Buy | ATRION CORP | $825,000 | +60.5% | 1,284 | +56.4% | 0.03% | +33.3% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $809,000 | – | 10,961 | +100.0% | 0.03% | – |
| YORW | Buy | YORK WTR CO | $824,000 | +62.2% | 17,681 | +47.1% | 0.03% | +39.1% |
| ENSG | Buy | ENSIGN GROUP INC | $816,000 | +51.1% | 11,193 | +18.3% | 0.03% | +28.0% |
| CVGW | New | CALAVO GROWERS INC | $801,000 | – | 11,541 | +100.0% | 0.03% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $816,000 | +60.9% | 2,789 | +25.5% | 0.03% | +39.1% |
| HFWA | New | HERITAGE FINL CORP WASH | $790,000 | – | 33,763 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $780,000 | – | 6,139 | +100.0% | 0.03% | – |
| FUL | Buy | FULLER H B CO | $800,000 | +55.9% | 15,423 | +37.7% | 0.03% | +29.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $792,000 | +64.7% | 12,715 | +44.0% | 0.03% | +40.9% |
| SXI | New | STANDEX INTL CORP | $798,000 | – | 10,298 | +100.0% | 0.03% | – |
| BHB | Buy | BAR HBR BANKSHARES | $768,000 | +40.9% | 33,995 | +28.2% | 0.03% | +20.0% |
| NSP | New | INSPERITY INC | $754,000 | – | 9,264 | +100.0% | 0.03% | – |
| PRG | New | PROG HOLDINGS INC | $766,000 | – | 14,227 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $740,000 | +85.5% | 2,785 | +93.8% | 0.03% | +61.1% |
| HNI | New | HNI CORP | $733,000 | – | 21,261 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $710,000 | – | 218 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $656,000 | +67.8% | 10,569 | +62.9% | 0.03% | +44.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $656,000 | +73.5% | 1,870 | +54.0% | 0.03% | +52.9% |
| LOW | Buy | LOWES COS INC | $672,000 | +65.9% | 4,189 | +71.4% | 0.03% | +36.8% |
| BLK | Buy | BLACKROCK INC | $647,000 | +73.0% | 897 | +35.3% | 0.02% | +47.1% |
| CAT | Buy | CATERPILLAR INC | $632,000 | +61.2% | 3,471 | +32.2% | 0.02% | +38.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $642,000 | +57.7% | 3,812 | +56.2% | 0.02% | +31.6% |
| MSFT | Buy | MICROSOFT CORP | $579,000 | +51.6% | 2,601 | +43.1% | 0.02% | +27.8% |
| CMI | Buy | CUMMINS INC | $570,000 | +43.6% | 2,510 | +33.6% | 0.02% | +22.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $515,000 | +32.4% | 6,027 | +19.4% | 0.02% | +11.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $502,000 | -47.5% | 17,005 | -72.7% | 0.02% | -54.5% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $475,000 | – | 15,718 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $471,000 | +13.2% | 2,668 | +1.1% | 0.02% | 0.0% |
| SNA | New | SNAP ON INC | $479,000 | – | 2,797 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $467,000 | +14.2% | 8,921 | +1.0% | 0.02% | -5.3% |
| EBIX | New | EBIX INC | $455,000 | – | 11,972 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $465,000 | +18.0% | 1,703 | +28.6% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $430,000 | +11.7% | 2,108 | +5.7% | 0.02% | -5.6% |
| POOL | Sell | POOL CORP | $403,000 | -5.0% | 1,083 | -14.6% | 0.02% | -20.0% |
| EVR | Sell | EVERCORE INCclass a | $407,000 | +1.8% | 3,714 | -39.3% | 0.02% | -11.1% |
| ARCE | New | ARCO PLATFORM LTD | $407,000 | – | 11,471 | +100.0% | 0.02% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $402,000 | +8.1% | 2,019 | -17.1% | 0.02% | -5.9% |
| DFS | New | DISCOVER FINL SVCS | $403,000 | – | 4,457 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $381,000 | – | 4,164 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC | $373,000 | -2.1% | 7,858 | -6.7% | 0.02% | -16.7% |
| LIN | Sell | LINDE PLC | $371,000 | -1.1% | 1,407 | -10.6% | 0.02% | -11.8% |
| RBC | Sell | REGAL BELOIT CORP | $370,000 | -0.8% | 3,014 | -24.2% | 0.02% | -11.8% |
| ERIE | Sell | ERIE INDTY COcl a | $389,000 | +1.8% | 1,582 | -12.9% | 0.02% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $373,000 | -6.8% | 3,918 | -11.4% | 0.02% | -16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $377,000 | -3.1% | 3,044 | -17.3% | 0.02% | -16.7% |
| GGG | Sell | GRACO INC | $380,000 | -6.6% | 5,252 | -20.9% | 0.02% | -21.1% |
| ALB | Sell | ALBEMARLE CORP | $372,000 | -53.0% | 2,525 | -71.5% | 0.02% | -59.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $373,000 | -7.0% | 653 | -21.6% | 0.02% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $369,000 | -3.1% | 2,625 | -1.2% | 0.02% | -16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $375,000 | -3.1% | 4,862 | +248.5% | 0.02% | -16.7% |
| SBUX | New | STARBUCKS CORP | $370,000 | – | 3,458 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $389,000 | – | 2,624 | +100.0% | 0.02% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $348,000 | -8.9% | 2,994 | -27.8% | 0.01% | -22.2% |
| WM | Sell | WASTE MGMT INC DEL | $354,000 | -10.4% | 2,999 | -14.2% | 0.01% | -22.2% |
| IEX | Sell | IDEX CORP | $363,000 | -7.9% | 1,824 | -15.5% | 0.01% | -22.2% |
| LFUS | New | LITTELFUSE INC | $364,000 | – | 1,430 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $353,000 | – | 1,658 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $365,000 | -7.4% | 1,287 | -10.3% | 0.01% | -22.2% |
| GWW | Sell | GRAINGER W W INC | $355,000 | -8.3% | 869 | -20.0% | 0.01% | -22.2% |
| WLK | New | WESTLAKE CHEM CORP | $351,000 | – | 4,305 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $345,000 | -17.5% | 1,911 | -15.9% | 0.01% | -26.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $348,000 | – | 1,949 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $359,000 | -7.2% | 5,386 | -3.9% | 0.01% | -22.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $366,000 | -10.1% | 498 | -14.7% | 0.01% | -26.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $352,000 | -7.6% | 3,010 | -9.4% | 0.01% | -22.2% |
| FDX | Sell | FEDEX CORP | $359,000 | -18.2% | 1,382 | -20.9% | 0.01% | -30.0% |
| MKC | Buy | MCCORMICK & CO INC | $360,000 | -3.2% | 3,761 | +96.2% | 0.01% | -17.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $368,000 | -1.9% | 2,065 | -11.9% | 0.01% | -17.6% |
| ES | Sell | EVERSOURCE ENERGY | $357,000 | -7.8% | 4,129 | -11.0% | 0.01% | -22.2% |
| TRV | New | TRAVELERS COMPANIES INC | $363,000 | – | 2,589 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORP | $365,000 | +0.6% | 5,378 | -43.4% | 0.01% | -17.6% |
| R | New | RYDER SYS INC | $351,000 | – | 5,691 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $357,000 | -8.0% | 2,814 | -15.9% | 0.01% | -22.2% |
| EMN | Sell | EASTMAN CHEM CO | $344,000 | -13.1% | 3,433 | -32.2% | 0.01% | -22.2% |
| TTC | New | TORO CO | $368,000 | – | 3,883 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $363,000 | -6.9% | 2,601 | -2.1% | 0.01% | -22.2% |
| MCO | Sell | MOODYS CORP | $358,000 | -8.2% | 1,235 | -8.2% | 0.01% | -22.2% |
| CUBE | Sell | CUBESMART | $361,000 | -9.5% | 10,749 | -12.9% | 0.01% | -22.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $356,000 | -10.8% | 944 | -16.1% | 0.01% | -22.2% |
| ETN | Sell | EATON CORP PLC | $356,000 | -8.7% | 2,963 | -22.5% | 0.01% | -22.2% |
| LAZ | Sell | LAZARD LTD | $367,000 | -9.4% | 8,671 | -29.3% | 0.01% | -26.3% |
| CLX | Sell | CLOROX CO DEL | $356,000 | -6.6% | 1,764 | -2.8% | 0.01% | -22.2% |
| RSG | Sell | REPUBLIC SVCS INC | $355,000 | -8.5% | 3,683 | -11.4% | 0.01% | -22.2% |
| NKE | Sell | NIKE INCcl b | $364,000 | -15.9% | 2,574 | -25.3% | 0.01% | -30.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $356,000 | -9.6% | 4,079 | -3.0% | 0.01% | -22.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $348,000 | -12.1% | 1,465 | -20.8% | 0.01% | -22.2% |
| MDT | New | MEDTRONIC PLC | $363,000 | – | 3,097 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $350,000 | – | 3,506 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $364,000 | -11.2% | 6,663 | -18.7% | 0.01% | -26.3% |
| CSX | New | CSX CORP | $349,000 | – | 3,842 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $360,000 | -7.5% | 5,901 | -6.7% | 0.01% | -22.2% |
| SYK | New | STRYKER CORPORATION | $360,000 | – | 1,470 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $357,000 | -11.9% | 3,806 | -4.1% | 0.01% | -26.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $351,000 | -5.9% | 4,417 | -10.9% | 0.01% | -17.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $361,000 | -3.7% | 2,358 | -17.1% | 0.01% | -17.6% |
| PPG | New | PPG INDS INC | $346,000 | – | 2,396 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $345,000 | – | 1,818 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $347,000 | -9.6% | 1,273 | -32.9% | 0.01% | -22.2% |
| RPM | Sell | RPM INTL INC | $368,000 | -3.7% | 4,054 | -12.2% | 0.01% | -22.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $351,000 | -5.9% | 3,674 | -28.3% | 0.01% | -17.6% |
| AVY | New | AVERY DENNISON CORP | $355,000 | – | 2,290 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $362,000 | -5.7% | 2,660 | -16.0% | 0.01% | -22.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $352,000 | -10.0% | 6,976 | -17.1% | 0.01% | -22.2% |
| CB | New | CHUBB LIMITED | $350,000 | – | 2,271 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $351,000 | -4.6% | 2,318 | -19.1% | 0.01% | -17.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $345,000 | -8.7% | 6,690 | -8.7% | 0.01% | -17.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $357,000 | -9.2% | 2,564 | -9.2% | 0.01% | -22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $349,000 | -8.2% | 1,796 | -27.2% | 0.01% | -22.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $357,000 | – | 6,121 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $366,000 | +0.8% | 11,528 | +7.7% | 0.01% | -17.6% |
| KLAC | Sell | KLA CORP | $347,000 | -7.5% | 1,342 | -30.8% | 0.01% | -17.6% |
| WPC | New | WP CAREY INC | $354,000 | – | 5,015 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $348,000 | -12.1% | 3,784 | -7.5% | 0.01% | -22.2% |
| LII | Sell | LENNOX INTL INC | $348,000 | -9.4% | 1,269 | -10.0% | 0.01% | -22.2% |
| IP | New | INTERNATIONAL PAPER CO | $358,000 | – | 7,204 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $338,000 | – | 2,448 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $338,000 | – | 3,854 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $335,000 | – | 3,426 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $329,000 | – | 1,842 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $340,000 | -12.6% | 2,798 | -17.2% | 0.01% | -27.8% |
| FDS | Sell | FACTSET RESH SYS INC | $333,000 | -12.8% | 1,002 | -12.2% | 0.01% | -27.8% |
| MSA | New | MSA SAFETY INC | $339,000 | – | 2,271 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $340,000 | – | 1,955 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $338,000 | -8.9% | 9,317 | -24.8% | 0.01% | -23.5% |
| OKE | Sell | ONEOK INC NEW | $333,000 | -12.8% | 8,674 | -41.0% | 0.01% | -27.8% |
| PRI | Sell | PRIMERICA INC | $338,000 | -4.8% | 2,521 | -19.6% | 0.01% | -18.8% |
| QIWI | Sell | QIWI PLCspon adr rep b | $318,000 | -72.7% | 30,852 | -54.1% | 0.01% | -75.9% |
| QCOM | Sell | QUALCOMM INC | $341,000 | -15.0% | 2,240 | -34.2% | 0.01% | -27.8% |
| SPGI | Sell | S&P GLOBAL INC | $340,000 | -14.4% | 1,035 | -6.1% | 0.01% | -27.8% |
| UNM | New | UNUM GROUP | $327,000 | – | 14,266 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $336,000 | -11.8% | 5,726 | -10.6% | 0.01% | -27.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $321,000 | -23.0% | 3,153 | -31.6% | 0.01% | -31.6% |
| XLNX | New | XILINX INC | $338,000 | – | 2,387 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $333,000 | – | 6,604 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $313,000 | – | 5,716 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $316,000 | – | 7,051 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $310,000 | – | 10,780 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $268,000 | -25.8% | 6,322 | -39.8% | 0.01% | -35.3% |
| USB | New | US BANCORP DEL | $282,000 | – | 6,044 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $289,000 | – | 2,295 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $278,000 | – | 1,863 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $287,000 | -25.5% | 1,825 | -29.4% | 0.01% | -38.9% |
| GILD | New | GILEAD SCIENCES INC | $257,000 | – | 4,416 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $256,000 | – | 6,568 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $243,000 | – | 9,235 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $256,000 | – | 2,010 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $264,000 | – | 1,562 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $248,000 | -34.9% | 1,838 | -28.7% | 0.01% | -44.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $265,000 | – | 5,404 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $255,000 | – | 7,252 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $245,000 | – | 3,045 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $266,000 | -32.3% | 3,533 | -29.0% | 0.01% | -44.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $232,000 | +648.4% | 4,059 | +584.5% | 0.01% | +800.0% |
| AVA | New | AVISTA CORP | $233,000 | – | 5,810 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $240,000 | – | 8,503 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $217,000 | – | 4,716 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $235,000 | – | 1,038 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $225,000 | – | 7,068 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $229,000 | – | 6,554 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $235,000 | – | 2,762 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $237,000 | – | 2,805 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $241,000 | – | 1,380 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $232,000 | – | 3,625 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $203,000 | – | 1,411 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $181,000 | – | 3,057 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $171,000 | – | 2,228 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $186,000 | – | 3,000 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $165,000 | – | 936 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $125,000 | – | 351 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $133,000 | – | 1,424 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC | $115,000 | – | 1,403 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $113,000 | – | 493 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $89,000 | – | 386 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $105,000 | -73.6% | 503 | -75.1% | 0.00% | -77.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $90,000 | -75.9% | 360 | -78.8% | 0.00% | -76.5% |
| CVX | New | CHEVRON CORP NEW | $86,000 | – | 1,020 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $67,000 | -98.1% | 359 | -98.5% | 0.00% | -98.2% |
| SO | New | SOUTHERN CO | $52,000 | – | 850 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $54,000 | +22.7% | 3,160 | 0.0% | 0.00% | 0.0% | |
| ABT | New | ABBOTT LABS | $39,000 | – | 353 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $16,000 | – | 327 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $18,000 | – | 245 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $17,000 | – | 375 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $23,000 | – | 1,025 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $28,000 | – | 698 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $37,000 | +208.3% | 830 | +201.8% | 0.00% | 0.0% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $15,000 | -6.2% | 522 | 0.0% | 0.00% | 0.0% | |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $14,000 | +40.0% | 121 | +40.7% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $12,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $7,000 | – | 109 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $12,000 | – | 78 | +100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -978 | -100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $4,000 | – | 285 | +100.0% | 0.00% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $12,000 | +100.0% | 249 | 0.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $7,000 | – | 72 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $9,000 | – | 201 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $11,000 | – | 382 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -9,449 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,950 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -12,928 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,541 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,428 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -8,685 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,725 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,198 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,874 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,685 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -767 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,166 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,178 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,327 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,841 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -18,022 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,702 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,662 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -914 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,118 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,662 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,299 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,162 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,577 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,080 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,915 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,353 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,141 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -17,633 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -20,844 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,145 | -100.0% | -0.02% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -8,333 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -19,573 | -100.0% | -0.02% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -16,945 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -8,383 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,442 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -14,211 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -17,196 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -9,762 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,273 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -30,255 | -100.0% | -0.05% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -111,278 | -100.0% | -0.09% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -359,997 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.