$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 54.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
FCEL | Sell | FUELCELL ENERGY INC | $1,621,000 | +21.2% | 112,483 | -6.1% | 0.06% | +15.1% |
KBUY | Sell | KRANESHARES TRcicc cn consumer | $1,306,000 | -49.0% | 50,000 | -47.4% | 0.05% | -51.5% |
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% |
LNN | Sell | LINDSAY CORP | $950,000 | +7.3% | 5,704 | -17.2% | 0.04% | +2.9% |
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% |
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% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $893,000 | +5.2% | 23,270 | -9.7% | 0.03% | +3.0% |
ANDE | Sell | ANDERSONS INC | $897,000 | +7.6% | 32,747 | -3.8% | 0.03% | +3.0% |
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% |
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% |
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% |
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% |
SYBT | Sell | STOCK YDS BANCORP INC | $842,000 | +3.4% | 16,493 | -18.0% | 0.03% | 0.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $816,000 | -4.1% | 18,929 | -20.1% | 0.03% | -6.1% |
EVR | Sell | EVERCORE INCclass a | $468,000 | +15.0% | 3,552 | -4.4% | 0.02% | +12.5% |
LOW | Sell | LOWES COS INC | $487,000 | -27.5% | 2,562 | -38.8% | 0.02% | -30.8% |
TGT | Sell | TARGET CORP | $479,000 | +1.7% | 2,416 | -9.4% | 0.02% | -5.3% |
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% |
CMCSA | Sell | COMCAST CORP NEWcl a | $428,000 | -8.4% | 7,907 | -11.4% | 0.02% | -11.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $430,000 | 0.0% | 1,941 | -7.9% | 0.02% | -5.9% |
NWE | Sell | NORTHWESTERN CORP | $399,000 | -62.9% | 6,125 | -66.8% | 0.02% | -64.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $378,000 | -42.4% | 5,995 | -43.3% | 0.01% | -46.2% |
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% |
HD | Sell | HOME DEPOT INC | $120,000 | -83.8% | 393 | -85.9% | 0.01% | -82.8% |
AMZN | Sell | AMAZON COM INC | $108,000 | -84.8% | 35 | -83.9% | 0.00% | -85.7% |
SON | Sell | SONOCO PRODS CO | $85,000 | -53.0% | 1,349 | -55.9% | 0.00% | -57.1% |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -78 | -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.