$2.66 Billion is the total value of Krane Funds Advisors LLC's 290 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $378,925,000 | +36.1% | 1,671,262 | +39.7% | 14.26% | +30.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $237,462,000 | -17.4% | 1,773,693 | +9.6% | 8.93% | -21.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $221,965,000 | +35.1% | 1,020,296 | +34.3% | 8.35% | +29.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $175,241,000 | +26.4% | 4,421,934 | +7.6% | 6.59% | +20.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $171,400,000 | +28.0% | 3,008,078 | +38.2% | 6.45% | +22.4% |
| NTES | Buy | NETEASE INCsponsored ads | $161,401,000 | +8.3% | 1,563,053 | +0.5% | 6.07% | +3.6% |
| JD | Sell | JD.COM INCspon adr cl a | $156,145,000 | -30.8% | 1,851,600 | -27.9% | 5.88% | -33.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $148,747,000 | +2.7% | 1,389,379 | -17.7% | 5.60% | -1.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $123,004,000 | -16.9% | 2,284,188 | +10.4% | 4.63% | -20.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $104,958,000 | -3.3% | 3,514,997 | -9.0% | 3.95% | -7.5% |
| LU | Sell | LUFAX HOLDING LTD | $78,592,000 | -9.0% | 5,412,702 | -11.0% | 2.96% | -13.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $75,293,000 | -5.8% | 3,674,644 | -11.6% | 2.83% | -9.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $41,147,000 | -17.1% | 441,158 | -11.5% | 1.55% | -20.8% |
| YY | Sell | JOYY INC | $39,307,000 | +1.6% | 419,364 | -13.3% | 1.48% | -2.8% |
| IQ | Sell | IQIYI INCsponsored ads | $36,126,000 | -17.1% | 2,173,670 | -12.9% | 1.36% | -20.8% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $29,731,000 | -6.1% | 756,132 | +4.0% | 1.12% | -10.2% |
| API | Sell | AGORA INCads | $25,960,000 | +9.6% | 516,404 | -13.7% | 0.98% | +4.8% |
| WB | Sell | WEIBO CORPsponsored adr | $25,351,000 | +8.6% | 502,401 | -11.8% | 0.95% | +3.9% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $23,910,000 | -41.5% | 705,728 | -10.7% | 0.90% | -44.0% |
| NIO | Buy | NIO INCspon ads | $18,237,000 | +79.9% | 467,863 | +125.0% | 0.69% | +71.9% |
| DADA | Sell | DADA NEXUS LTDads | $18,047,000 | -33.8% | 664,950 | -11.0% | 0.68% | -36.7% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $17,864,000 | -40.8% | 1,080,067 | -14.3% | 0.67% | -43.4% |
| BZUN | Sell | BAOZUN INCsponsored adr | $16,227,000 | -2.9% | 425,460 | -12.6% | 0.61% | -7.1% |
| MOMO | Sell | MOMO INCadr | $15,983,000 | -6.4% | 1,084,308 | -11.3% | 0.60% | -10.6% |
| JOBS | Sell | 51JOB INCsponsored ads | $15,596,000 | -24.3% | 249,135 | -15.4% | 0.59% | -27.6% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $12,239,000 | -16.4% | 1,175,678 | -11.2% | 0.46% | -20.1% |
| HUYA | Sell | HUYA INC | $10,177,000 | -13.3% | 522,421 | -11.3% | 0.38% | -17.1% |
| XPEV | Buy | XPENG INCads | $9,952,000 | +99.6% | 272,585 | +134.1% | 0.37% | +90.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $9,693,000 | +81.1% | 27,847 | +34.4% | 0.36% | +73.0% |
| TXN | Buy | TEXAS INSTRS INC | $8,160,000 | +117.4% | 43,176 | +88.8% | 0.31% | +107.4% |
| ADI | Buy | ANALOG DEVICES INC | $7,743,000 | +146.4% | 49,927 | +134.7% | 0.29% | +134.7% |
| NVDA | Buy | NVIDIA CORPORATION | $7,193,000 | +142.3% | 13,471 | +136.9% | 0.27% | +131.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,130,000 | +136.2% | 3,457 | +100.8% | 0.27% | +125.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,764,000 | +131.2% | 86,170 | +170.2% | 0.25% | +120.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,491,000 | +94.5% | 95,639 | +86.6% | 0.24% | +86.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $5,918,000 | +39.4% | 44,350 | +41.4% | 0.22% | +33.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,642,000 | – | 109,950 | +100.0% | 0.21% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,167,000 | +120.0% | 22,709 | +83.3% | 0.16% | +109.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,089,000 | +135.5% | 20,311 | +86.0% | 0.15% | +126.5% |
| MELI | Buy | MERCADOLIBRE INC | $4,079,000 | +91.4% | 2,771 | +117.8% | 0.15% | +82.1% |
| SE | Buy | SEA LTDsponsord ads | $3,958,000 | +104.9% | 17,732 | +82.7% | 0.15% | +96.1% |
| APTV | Buy | APTIV PLC | $3,673,000 | +98.0% | 26,633 | +87.1% | 0.14% | +89.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,630,000 | +92.1% | 110,220 | +51.7% | 0.14% | +85.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,484,000 | +7.7% | 42,966 | +24.3% | 0.13% | +3.1% |
| GNTX | Buy | GENTEX CORP | $3,362,000 | +99.2% | 94,256 | +89.4% | 0.13% | +90.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,129,000 | +74.0% | 34,247 | +68.9% | 0.12% | +66.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,023,000 | +42.4% | 72,500 | +111.3% | 0.11% | +35.7% |
| LI | Buy | LI AUTO INCsponsored ads | $2,942,000 | +84.9% | 117,662 | +113.2% | 0.11% | +76.2% |
| YNDX | Buy | YANDEX N V | $2,898,000 | +104.7% | 45,233 | +122.2% | 0.11% | +94.6% |
| XP | Buy | XP INCcl a | $2,860,000 | +94.6% | 75,925 | +105.0% | 0.11% | +86.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,598,000 | +51.0% | 56,115 | +85.5% | 0.10% | +44.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,601,000 | +1021.1% | 43,925 | +982.2% | 0.10% | +988.9% |
| STNE | Buy | STONECO LTD | $2,484,000 | +51.0% | 40,580 | +107.0% | 0.09% | +43.1% |
| PLUG | Buy | PLUG POWER INC | $2,362,000 | +42.8% | 65,908 | +35.1% | 0.09% | +36.9% |
| NIU | New | NIU TECHNOLOGIESads | $2,305,000 | – | 62,879 | +100.0% | 0.09% | – |
| QS | New | QUANTUMSCAPE CORP | $2,200,000 | – | 49,162 | +100.0% | 0.08% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,080,000 | +114.7% | 24,527 | +108.1% | 0.08% | +105.3% |
| MVIS | New | MICROVISION INC DEL | $1,989,000 | – | 107,210 | +100.0% | 0.08% | – |
| SITM | Buy | SITIME CORP | $1,816,000 | +82.5% | 18,422 | +107.2% | 0.07% | +74.4% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,813,000 | +4800.0% | 33,021 | +3878.4% | 0.07% | +6700.0% |
| THRM | Buy | GENTHERM INC | $1,748,000 | +84.6% | 23,587 | +62.4% | 0.07% | +78.4% |
| VC | Buy | VISTEON CORP | $1,761,000 | +89.8% | 14,438 | +95.2% | 0.07% | +78.4% |
| BE | Buy | BLOOM ENERGY CORP | $1,736,000 | +60.3% | 64,160 | +69.8% | 0.06% | +51.2% |
| AMBA | Buy | AMBARELLA INC | $1,670,000 | +78.0% | 16,633 | +62.8% | 0.06% | +70.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,621,000 | +21.2% | 112,483 | -6.1% | 0.06% | +15.1% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $1,561,000 | +72.9% | 332,146 | +127.6% | 0.06% | +63.9% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,358,000 | +25.6% | 48,073 | +42.3% | 0.05% | +18.6% |
| KBUY | Sell | KRANESHARES TRcicc cn consumer | $1,306,000 | -49.0% | 50,000 | -47.4% | 0.05% | -51.5% |
| SR | Buy | SPIRE INC | $1,311,000 | +465.1% | 17,739 | +389.4% | 0.05% | +444.4% |
| NJR | Buy | NEW JERSEY RES CORP | $1,270,000 | +14.4% | 31,841 | +2.0% | 0.05% | +9.1% |
| FUV | New | ARCIMOTO INC | $1,271,000 | – | 96,100 | +100.0% | 0.05% | – |
| AVA | Buy | AVISTA CORP | $1,204,000 | +416.7% | 25,217 | +334.0% | 0.04% | +400.0% |
| AAPL | Buy | APPLE INC | $1,154,000 | +19.2% | 9,449 | +29.6% | 0.04% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,105,000 | +41.7% | 7,257 | +18.2% | 0.04% | +35.5% |
| ENSG | Sell | ENSIGN GROUP INC | $1,027,000 | +25.9% | 10,947 | -2.2% | 0.04% | +21.9% |
| KESG | Sell | KRANESHARES TRmsci cn esg lead | $997,000 | -36.1% | 30,600 | -38.8% | 0.04% | -37.7% |
| FUL | Buy | FULLER H B CO | $978,000 | +22.2% | 15,552 | +0.8% | 0.04% | +19.4% |
| MSEX | Buy | MIDDLESEX WTR CO | $987,000 | +16.7% | 12,493 | +7.0% | 0.04% | +12.1% |
| BMTC | New | BRYN MAWR BK CORP | $977,000 | – | 21,457 | +100.0% | 0.04% | – |
| UVV | New | UNIVERSAL CORP VA | $988,000 | – | 16,756 | +100.0% | 0.04% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $952,000 | +6.0% | 16,895 | +1.6% | 0.04% | +2.9% |
| LNN | Sell | LINDSAY CORP | $950,000 | +7.3% | 5,704 | -17.2% | 0.04% | +2.9% |
| NHC | New | NATIONAL HEALTHCARE CORP | $944,000 | – | 12,113 | +100.0% | 0.04% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $918,000 | +7.6% | 12,698 | +2.9% | 0.04% | +2.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $923,000 | +14.1% | 11,835 | +8.0% | 0.04% | +9.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $934,000 | +14.5% | 2,394 | -14.2% | 0.04% | +9.4% |
| WSBC | Sell | WESBANCO INC | $926,000 | +12.9% | 25,673 | -6.2% | 0.04% | +9.4% |
| USB | Buy | US BANCORP DEL | $931,000 | +230.1% | 16,826 | +178.4% | 0.04% | +218.2% |
| ALE | Buy | ALLETE INC | $936,000 | +403.2% | 13,933 | +364.4% | 0.04% | +400.0% |
| FELE | Buy | FRANKLIN ELEC INC | $928,000 | +14.3% | 11,751 | +0.1% | 0.04% | +9.4% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $936,000 | +97.1% | 27,600 | +75.6% | 0.04% | +84.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $908,000 | +41.4% | 5,343 | +40.2% | 0.03% | +36.0% |
| BLK | Buy | BLACKROCK INC | $899,000 | +38.9% | 1,193 | +33.0% | 0.03% | +36.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $900,000 | +4.5% | 17,434 | -9.3% | 0.03% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $907,000 | +6.1% | 7,811 | -1.2% | 0.03% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $916,000 | +9.6% | 12,959 | -9.0% | 0.03% | +3.0% |
| BCPC | New | BALCHEM CORP | $911,000 | – | 7,267 | +100.0% | 0.03% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $893,000 | +5.2% | 23,270 | -9.7% | 0.03% | +3.0% |
| FDX | Buy | FEDEX CORP | $908,000 | +152.9% | 3,198 | +131.4% | 0.03% | +142.9% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $905,000 | +12.4% | 22,977 | +5.9% | 0.03% | +6.2% |
| ANDE | Sell | ANDERSONS INC | $897,000 | +7.6% | 32,747 | -3.8% | 0.03% | +3.0% |
| SJW | Buy | SJW GROUP | $899,000 | +5.1% | 14,274 | +15.8% | 0.03% | 0.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $896,000 | – | 22,663 | +100.0% | 0.03% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $866,000 | +265.4% | 9,599 | +242.2% | 0.03% | +266.7% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $864,000 | – | 22,386 | +100.0% | 0.03% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $884,000 | +10.1% | 13,046 | +4.4% | 0.03% | +3.1% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $870,000 | -9.7% | 31,052 | -9.4% | 0.03% | -13.2% |
| HI | Sell | HILLENBRAND INC | $869,000 | +3.7% | 18,205 | -13.6% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $878,000 | +83.3% | 3,806 | +36.1% | 0.03% | +73.7% |
| GATX | New | GATX CORP | $864,000 | – | 9,319 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $876,000 | – | 60,613 | +100.0% | 0.03% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $878,000 | +6.7% | 9,625 | -8.8% | 0.03% | +3.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $876,000 | +3.3% | 3,850 | -11.6% | 0.03% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $844,000 | +5.4% | 10,868 | -5.8% | 0.03% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $860,000 | +145.7% | 7,829 | +123.3% | 0.03% | +128.6% |
| BMI | Sell | BADGER METER INC | $843,000 | -8.9% | 9,061 | -7.9% | 0.03% | -11.1% |
| BHB | Sell | BAR HBR BANKSHARES | $861,000 | +12.1% | 29,261 | -13.9% | 0.03% | +6.7% |
| KRBN | Sell | KRANESHARES TRglobal carbon | $861,000 | -30.1% | 30,000 | -40.0% | 0.03% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $858,000 | -2.5% | 4,892 | +2.1% | 0.03% | -8.6% |
| EVRG | New | EVERGY INC | $857,000 | – | 14,394 | +100.0% | 0.03% | – |
| WDFC | Sell | WD-40 CO | $861,000 | +0.1% | 2,811 | -13.2% | 0.03% | -5.9% |
| SXI | Sell | STANDEX INTL CORP | $849,000 | +6.4% | 8,882 | -13.8% | 0.03% | +3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $856,000 | +207.9% | 4,881 | +162.0% | 0.03% | +190.9% |
| SYBT | Sell | STOCK YDS BANCORP INC | $842,000 | +3.4% | 16,493 | -18.0% | 0.03% | 0.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $856,000 | – | 18,439 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $840,000 | +242.9% | 9,314 | +205.9% | 0.03% | +220.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $816,000 | -4.1% | 18,929 | -20.1% | 0.03% | -6.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $832,000 | +65.7% | 26,356 | +55.0% | 0.03% | +55.0% |
| KWR | Buy | QUAKER CHEM CORP | $818,000 | -3.2% | 3,357 | +0.7% | 0.03% | -6.1% |
| PRG | Buy | PROG HOLDINGS INC | $837,000 | +9.3% | 19,342 | +36.0% | 0.03% | +3.3% |
| CAT | Buy | CATERPILLAR INC | $812,000 | +28.5% | 3,501 | +0.9% | 0.03% | +24.0% |
| UGI | Buy | UGI CORP NEW | $794,000 | +246.7% | 19,354 | +195.3% | 0.03% | +233.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $805,000 | +139.6% | 13,835 | +141.6% | 0.03% | +130.8% |
| CMI | Buy | CUMMINS INC | $785,000 | +37.7% | 3,031 | +20.8% | 0.03% | +36.4% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $770,000 | +227.7% | 7,594 | +174.9% | 0.03% | +222.2% |
| HUBB | New | HUBBELL INC | $735,000 | – | 3,933 | +100.0% | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC | $757,000 | – | 33,521 | +100.0% | 0.03% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $728,000 | +78.9% | 28,718 | +150.4% | 0.03% | +68.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $662,000 | +85.4% | 4,583 | +62.9% | 0.02% | +78.6% |
| SO | Buy | SOUTHERN CO | $645,000 | +1140.4% | 10,383 | +1121.5% | 0.02% | +1100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $600,000 | +86.9% | 3,350 | +6.2% | 0.02% | +76.9% |
| DTE | Buy | DTE ENERGY CO | $591,000 | +73.8% | 4,438 | +58.6% | 0.02% | +69.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $592,000 | +996.3% | 31,645 | +901.4% | 0.02% | +1000.0% |
| NUE | New | NUCOR CORP | $551,000 | – | 6,861 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $534,000 | +1807.1% | 9,733 | +1294.4% | 0.02% | +1900.0% |
| CSCO | Buy | CISCO SYS INC | $527,000 | +66.8% | 10,188 | +44.5% | 0.02% | +66.7% |
| KO | Buy | COCA COLA CO | $535,000 | +70.9% | 10,150 | +77.6% | 0.02% | +66.7% |
| MO | New | ALTRIA GROUP INC | $492,000 | – | 9,612 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $517,000 | +66.8% | 17,069 | +58.3% | 0.02% | +58.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $517,000 | +28.6% | 2,110 | +4.5% | 0.02% | +18.8% |
| AOS | New | SMITH A O CORP | $470,000 | – | 6,949 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $487,000 | +45.4% | 4,123 | +20.3% | 0.02% | +38.5% |
| ATR | New | APTARGROUP INC | $466,000 | – | 3,286 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $466,000 | +33.5% | 4,835 | +25.8% | 0.02% | +28.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $470,000 | +23.4% | 4,871 | +17.0% | 0.02% | +20.0% |
| EVR | Sell | EVERCORE INCclass a | $468,000 | +15.0% | 3,552 | -4.4% | 0.02% | +12.5% |
| GGG | Buy | GRACO INC | $468,000 | +23.2% | 6,534 | +24.4% | 0.02% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $475,000 | +79.2% | 7,114 | +31.6% | 0.02% | +80.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $468,000 | – | 2,785 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $473,000 | +63.7% | 3,550 | +54.7% | 0.02% | +63.6% |
| KLAC | Buy | KLA CORP | $476,000 | +37.2% | 1,440 | +7.3% | 0.02% | +28.6% |
| LOW | Sell | LOWES COS INC | $487,000 | -27.5% | 2,562 | -38.8% | 0.02% | -30.8% |
| MCK | Buy | MCKESSON CORP | $479,000 | +40.9% | 2,456 | +25.6% | 0.02% | +38.5% |
| STLD | New | STEEL DYNAMICS INC | $484,000 | – | 9,531 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $479,000 | +1.7% | 2,416 | -9.4% | 0.02% | -5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $483,000 | +30.9% | 2,728 | +3.9% | 0.02% | +20.0% |
| WM | Buy | WASTE MGMT INC DEL | $472,000 | +33.3% | 3,660 | +22.0% | 0.02% | +28.6% |
| STE | Buy | STERIS PLC | $468,000 | +35.7% | 2,458 | +35.2% | 0.02% | +28.6% |
| UDR | New | UDR INC | $458,000 | – | 10,445 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $453,000 | +27.6% | 2,466 | +7.7% | 0.02% | +21.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $462,000 | +33.1% | 1,466 | +15.2% | 0.02% | +21.4% |
| NFG | New | NATIONAL FUEL GAS CO | $442,000 | – | 8,840 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $444,000 | +24.7% | 3,212 | +8.4% | 0.02% | +21.4% |
| PM | New | PHILIP MORRIS INTL INC | $454,000 | – | 5,118 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $444,000 | – | 3,329 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $442,000 | +9.7% | 1,279 | +18.1% | 0.02% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $462,000 | +61.0% | 2,813 | +54.1% | 0.02% | +54.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $460,000 | +28.9% | 7,634 | +24.7% | 0.02% | +21.4% |
| IRM | New | IRON MTN INC NEW | $448,000 | – | 12,101 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $456,000 | +29.9% | 3,723 | +1.3% | 0.02% | +21.4% |
| RBC | Buy | REGAL BELOIT CORP | $444,000 | +20.0% | 3,112 | +3.3% | 0.02% | +13.3% |
| RSG | Buy | REPUBLIC SVCS INC | $457,000 | +28.7% | 4,600 | +24.9% | 0.02% | +21.4% |
| RHI | New | ROBERT HALF INTL INC | $447,000 | – | 5,720 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $456,000 | +29.9% | 6,027 | +5.9% | 0.02% | +21.4% |
| HON | Buy | HONEYWELL INTL INC | $460,000 | +30.3% | 2,117 | +27.7% | 0.02% | +21.4% |
| XLNX | Buy | XILINX INC | $448,000 | +32.5% | 3,612 | +51.3% | 0.02% | +30.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $460,000 | +27.4% | 3,007 | +27.5% | 0.02% | +21.4% |
| MCD | New | MCDONALDS CORP | $460,000 | – | 2,053 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $464,000 | +271.2% | 1,257 | +258.1% | 0.02% | +240.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $447,000 | – | 8,250 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $452,000 | +23.8% | 1,603 | +24.6% | 0.02% | +21.4% |
| SBUX | Buy | STARBUCKS CORP | $452,000 | +22.2% | 4,139 | +19.7% | 0.02% | +13.3% |
| AVGO | New | BROADCOM INC | $449,000 | – | 969 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $439,000 | +21.9% | 1,804 | +22.7% | 0.02% | +21.4% |
| CASY | Buy | CASEYS GEN STORES INC | $454,000 | +38.0% | 2,100 | +14.0% | 0.02% | +30.8% |
| THO | New | THOR INDS INC | $464,000 | – | 3,443 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $445,000 | +84.6% | 2,309 | +67.3% | 0.02% | +88.9% |
| TTC | Buy | TORO CO | $460,000 | +25.0% | 4,460 | +14.9% | 0.02% | +21.4% |
| CE | New | CELANESE CORP DEL | $443,000 | – | 2,957 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $443,000 | +9.9% | 4,664 | +4.6% | 0.02% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $459,000 | +22.4% | 6,066 | +24.8% | 0.02% | +13.3% |
| CUBE | Buy | CUBESMART | $463,000 | +28.3% | 12,232 | +13.8% | 0.02% | +21.4% |
| GLW | New | CORNING INC | $463,000 | – | 10,631 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $458,000 | -30.2% | 1,230 | -34.2% | 0.02% | -34.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $457,000 | -11.3% | 5,803 | -3.7% | 0.02% | -15.0% |
| CMA | New | COMERICA INC | $452,000 | – | 6,305 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $451,000 | +33.4% | 2,908 | +18.8% | 0.02% | +30.8% |
| LFUS | Buy | LITTELFUSE INC | $447,000 | +22.8% | 1,689 | +18.1% | 0.02% | +21.4% |
| ALB | Buy | ALBEMARLE CORP | $444,000 | +19.4% | 3,036 | +20.2% | 0.02% | +13.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $459,000 | +31.9% | 1,711 | +16.8% | 0.02% | +21.4% |
| LNC | New | LINCOLN NATL CORP IND | $464,000 | – | 7,447 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $445,000 | +31.7% | 3,903 | +1.3% | 0.02% | +30.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $445,000 | +22.3% | 8,419 | +26.4% | 0.02% | +21.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $452,000 | +29.9% | 3,674 | +22.7% | 0.02% | +21.4% |
| AMP | Buy | AMERIPRISE FINL INC | $450,000 | +28.9% | 1,938 | +7.9% | 0.02% | +21.4% |
| KR | Buy | KROGER CO | $445,000 | +21.6% | 12,353 | +7.2% | 0.02% | +21.4% |
| CFR | New | CULLEN FROST BANKERS INC | $428,000 | – | 3,937 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $418,000 | – | 4,678 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $431,000 | – | 5,552 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $432,000 | +23.1% | 6,269 | +41.9% | 0.02% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $430,000 | +18.5% | 2,857 | +10.4% | 0.02% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $430,000 | +22.5% | 2,503 | +8.0% | 0.02% | +14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $428,000 | -8.4% | 7,907 | -11.4% | 0.02% | -11.1% |
| NKE | Buy | NIKE INCcl b | $432,000 | +18.7% | 3,252 | +26.3% | 0.02% | +14.3% |
| SYY | Buy | SYSCO CORP | $412,000 | +2188.9% | 5,232 | +2035.5% | 0.02% | +1500.0% |
| PGR | New | PROGRESSIVE CORP | $426,000 | – | 4,454 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $433,000 | – | 7,383 | +100.0% | 0.02% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $435,000 | +23.9% | 4,904 | +13.9% | 0.02% | +14.3% |
| INGR | New | INGREDION INC | $434,000 | – | 4,824 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $424,000 | – | 14,883 | +100.0% | 0.02% | – |
| MSA | Buy | MSA SAFETY INC | $416,000 | +22.7% | 2,772 | +22.1% | 0.02% | +23.1% |
| GD | New | GENERAL DYNAMICS CORP | $436,000 | – | 2,400 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $433,000 | +14.9% | 3,470 | +14.0% | 0.02% | +6.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $421,000 | +12.9% | 846 | +29.6% | 0.02% | +6.7% |
| MCY | New | MERCURY GENL CORP NEW | $425,000 | – | 6,994 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $437,000 | +24.1% | 7,672 | +10.0% | 0.02% | +14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $425,000 | +25.7% | 11,611 | +24.6% | 0.02% | +23.1% |
| ERIE | Buy | ERIE INDTY COcl a | $412,000 | +5.9% | 1,866 | +18.0% | 0.02% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $430,000 | 0.0% | 1,941 | -7.9% | 0.02% | -5.9% |
| PCAR | New | PACCAR INC | $430,000 | – | 4,626 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $438,000 | +20.7% | 3,704 | +19.6% | 0.02% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $414,000 | +54.5% | 8,756 | +38.5% | 0.02% | +45.5% |
| EMN | Buy | EASTMAN CHEM CO | $418,000 | +21.5% | 3,793 | +10.5% | 0.02% | +14.3% |
| DCI | New | DONALDSON INC | $432,000 | – | 7,428 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $428,000 | – | 23,934 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $420,000 | +8.0% | 2,971 | +13.2% | 0.02% | +6.7% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $429,000 | – | 9,651 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $426,000 | – | 21,339 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $398,000 | +13.7% | 2,518 | +10.9% | 0.02% | +7.1% |
| NWE | Sell | NORTHWESTERN CORP | $399,000 | -62.9% | 6,125 | -66.8% | 0.02% | -64.3% |
| PAYX | Buy | PAYCHEX INC | $410,000 | +208.3% | 4,187 | +194.0% | 0.02% | +200.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $386,000 | +1578.3% | 15,243 | +1387.1% | 0.02% | +1400.0% |
| GILD | Buy | GILEAD SCIENCES INC | $411,000 | +59.9% | 6,367 | +44.2% | 0.02% | +50.0% |
| AFL | Buy | AFLAC INC | $396,000 | +2229.4% | 7,731 | +1961.6% | 0.02% | +1400.0% |
| XOM | New | EXXON MOBIL CORP | $399,000 | – | 7,153 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $394,000 | – | 1,054 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INC | $390,000 | +66.0% | 1,495 | +44.0% | 0.02% | +66.7% |
| WBS | New | WEBSTER FINL CORP CONN | $408,000 | – | 7,404 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $378,000 | -42.4% | 5,995 | -43.3% | 0.01% | -46.2% |
| PKG | New | PACKAGING CORP AMER | $365,000 | – | 2,717 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $379,000 | +121.6% | 4,234 | +90.0% | 0.01% | +100.0% |
| AVT | Buy | AVNET INC | $385,000 | +51.0% | 9,286 | +28.0% | 0.01% | +40.0% |
| MTB | Buy | M & T BK CORP | $370,000 | +44.5% | 2,440 | +21.4% | 0.01% | +40.0% |
| MDU | Buy | MDU RES GROUP INC | $379,000 | +56.0% | 11,989 | +29.8% | 0.01% | +40.0% |
| ETR | New | ENTERGY CORP NEW | $368,000 | – | 3,698 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $367,000 | +63.1% | 11,356 | +60.7% | 0.01% | +55.6% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $382,000 | +76.0% | 7,080 | +50.1% | 0.01% | +55.6% |
| PPL | Buy | PPL CORP | $321,000 | +33.8% | 11,138 | +31.0% | 0.01% | +33.3% |
| PNW | New | PINNACLE WEST CAP CORP | $281,000 | – | 3,453 | +100.0% | 0.01% | – |
| BKH | Sell | BLACK HILLS CORP | $188,000 | -77.5% | 2,815 | -79.3% | 0.01% | -78.8% |
| CNA | Sell | CNA FINL CORP | $199,000 | -22.3% | 4,459 | -32.1% | 0.01% | -30.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $164,000 | +144.8% | 11,700 | +3159.1% | 0.01% | +100.0% |
| CVX | Buy | CHEVRON CORP NEW | $138,000 | +60.5% | 1,320 | +29.4% | 0.01% | +66.7% |
| HD | Sell | HOME DEPOT INC | $120,000 | -83.8% | 393 | -85.9% | 0.01% | -82.8% |
| BAP | Buy | CREDICORP LTD | $97,000 | +708.3% | 711 | +887.5% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $108,000 | -84.8% | 35 | -83.9% | 0.00% | -85.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $72,000 | +380.0% | 2,458 | +370.9% | 0.00% | +200.0% |
| SON | Sell | SONOCO PRODS CO | $85,000 | -53.0% | 1,349 | -55.9% | 0.00% | -57.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $74,000 | – | 225 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $57,000 | +714.3% | 5,719 | +901.6% | 0.00% | – |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $14,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NI | New | NISOURCE INC | $25,000 | – | 1,019 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $29,000 | +866.7% | 3,480 | +900.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $36,000 | +200.0% | 807 | +224.1% | 0.00% | – |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $11,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| GTH | GENETRON HLDGS LTDads | $6,000 | +50.0% | 285 | 0.0% | 0.00% | – | |
| GPC | Buy | GENUINE PARTS CO | $12,000 | +71.4% | 106 | +47.2% | 0.00% | – |
| IMAB | I MABsponsored ads | $10,000 | +11.1% | 201 | 0.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -78 | -100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $11,000 | +57.1% | 149 | +36.7% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -327 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -353 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -360 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -386 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -503 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -493 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -936 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,411 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,533 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,562 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,838 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,240 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,604 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,266 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,521 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,035 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,002 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,674 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -30,852 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,396 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,764 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,079 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,690 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -498 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,065 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,054 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,129 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,235 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,204 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,784 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -8,671 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,015 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,761 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,824 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,901 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,949 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -869 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,601 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,564 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -944 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,378 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,269 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,911 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,386 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,010 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,806 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,858 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,407 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,918 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,972 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,703 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,601 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -21,261 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,264 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,715 | -100.0% | -0.03% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -33,763 | -100.0% | -0.03% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -118,190 | -100.0% | -0.03% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -17,681 | -100.0% | -0.03% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,284 | -100.0% | -0.03% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -20,910 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -7,052 | -100.0% | -0.03% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -20,106 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -28,132 | -100.0% | -0.04% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -11,088 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPord | $0 | – | -492,516 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.