$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LU | New | LUFAX HOLDING LTD | $86,342,000 | – | 6,080,421 | +100.0% | 3.40% | – |
| 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% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $5,352,000 | – | 20,713 | +100.0% | 0.21% | – |
| KBUY | New | KRANESHARES TRcicc cn consumer | $2,563,000 | – | 95,000 | +100.0% | 0.10% | – |
| SE | New | SEA LTDsponsord ads | $1,932,000 | – | 9,706 | +100.0% | 0.08% | – |
| STNE | New | STONECO LTD | $1,645,000 | – | 19,603 | +100.0% | 0.06% | – |
| 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% | – |
| NWE | New | NORTHWESTERN CORP | $1,075,000 | – | 18,439 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $968,000 | – | 7,293 | +100.0% | 0.04% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $903,000 | – | 145,935 | +100.0% | 0.04% | – |
| WASH | New | WASHINGTON TR BANCORP | $861,000 | – | 19,216 | +100.0% | 0.03% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $849,000 | – | 25,783 | +100.0% | 0.03% | – |
| 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% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $809,000 | – | 10,961 | +100.0% | 0.03% | – |
| CVGW | New | CALAVO GROWERS INC | $801,000 | – | 11,541 | +100.0% | 0.03% | – |
| 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% | – |
| SXI | New | STANDEX INTL CORP | $798,000 | – | 10,298 | +100.0% | 0.03% | – |
| 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% | – |
| HNI | New | HNI CORP | $733,000 | – | 21,261 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $710,000 | – | 218 | +100.0% | 0.03% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $475,000 | – | 15,718 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $479,000 | – | 2,797 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $455,000 | – | 11,972 | +100.0% | 0.02% | – |
| ARCE | New | ARCO PLATFORM LTD | $407,000 | – | 11,471 | +100.0% | 0.02% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $370,000 | – | 3,458 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $389,000 | – | 2,624 | +100.0% | 0.02% | – |
| 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% | – |
| WLK | New | WESTLAKE CHEM CORP | $351,000 | – | 4,305 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $348,000 | – | 1,949 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $363,000 | – | 2,589 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $351,000 | – | 5,691 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $368,000 | – | 3,883 | +100.0% | 0.01% | – |
| 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% | – |
| CSX | New | CSX CORP | $349,000 | – | 3,842 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $360,000 | – | 1,470 | +100.0% | 0.01% | – |
| 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% | – |
| AVY | New | AVERY DENNISON CORP | $355,000 | – | 2,290 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $350,000 | – | 2,271 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $357,000 | – | 6,121 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $354,000 | – | 5,015 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| UNM | New | UNUM GROUP | $327,000 | – | 14,266 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CVX | New | CHEVRON CORP NEW | $86,000 | – | 1,020 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $52,000 | – | 850 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GTH | New | GENETRON HLDGS LTDads | $4,000 | – | 285 | +100.0% | 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% | – |
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.