$3.34 Billion is the total value of Krane Funds Advisors LLC's 294 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $204,039,000 | -8.1% | 1,000,684 | -1.9% | 6.11% | -26.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $9,515,000 | -1.8% | 27,726 | -0.4% | 0.28% | -21.9% |
| MELI | Sell | MERCADOLIBRE INC | $4,240,000 | +3.9% | 2,722 | -1.8% | 0.13% | -17.0% |
| SE | Sell | SEA LTDsponsord ads | $3,779,000 | -4.5% | 13,762 | -22.4% | 0.11% | -24.2% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,653,000 | +20.8% | 65,210 | -10.1% | 0.11% | -4.4% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,005,000 | -13.7% | 38,282 | -10.9% | 0.09% | -31.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,810,000 | +8.2% | 50,243 | -10.5% | 0.08% | -14.3% |
| YNDX | Sell | YANDEX N V | $2,717,000 | -6.2% | 38,397 | -15.1% | 0.08% | -25.7% |
| XP | Sell | XP INCcl a | $2,722,000 | -4.8% | 62,495 | -17.7% | 0.08% | -25.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $1,824,000 | +34.3% | 46,438 | -3.4% | 0.06% | +7.8% |
| AAPL | Sell | APPLE INC | $1,214,000 | +5.2% | 8,862 | -6.2% | 0.04% | -16.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,211,000 | -85.2% | 6,299 | -85.4% | 0.04% | -88.3% |
| KESG | Sell | KRANESHARES TRmsci cn esg lead | $1,049,000 | +5.2% | 30,000 | -2.0% | 0.03% | -18.4% |
| THRM | Sell | GENTHERM INC | $961,000 | -45.0% | 13,528 | -42.6% | 0.03% | -56.1% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $901,000 | -3.7% | 21,256 | -23.0% | 0.03% | -22.9% |
| ENSG | Sell | ENSIGN GROUP INC | $900,000 | -12.4% | 10,385 | -5.1% | 0.03% | -30.8% |
| LANC | Sell | LANCASTER COLONY CORP | $856,000 | -0.2% | 4,424 | -9.6% | 0.03% | -18.8% |
| BCPC | Sell | BALCHEM CORP | $874,000 | -4.1% | 6,662 | -8.3% | 0.03% | -23.5% |
| FELE | Sell | FRANKLIN ELEC INC | $873,000 | -5.9% | 10,828 | -7.9% | 0.03% | -25.7% |
| UVV | Sell | UNIVERSAL CORP VA | $879,000 | -11.0% | 15,428 | -7.9% | 0.03% | -29.7% |
| LNN | Sell | LINDSAY CORP | $866,000 | -8.8% | 5,242 | -8.1% | 0.03% | -27.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $869,000 | -4.2% | 7,225 | -7.5% | 0.03% | -23.5% |
| MSEX | Sell | MIDDLESEX WTR CO | $832,000 | -15.7% | 10,177 | -18.5% | 0.02% | -32.4% |
| WSBC | Sell | WESBANCO INC | $832,000 | -10.2% | 23,338 | -9.1% | 0.02% | -28.6% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $829,000 | -7.9% | 16,150 | -7.4% | 0.02% | -26.5% |
| ANDE | Sell | ANDERSONS INC | $822,000 | -8.4% | 26,929 | -17.8% | 0.02% | -26.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $829,000 | -12.9% | 14,920 | -11.7% | 0.02% | -30.6% |
| BMTC | Sell | BRYN MAWR BK CORP | $797,000 | -18.4% | 18,879 | -12.0% | 0.02% | -35.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $814,000 | -8.8% | 22,464 | -3.5% | 0.02% | -29.4% |
| GATX | Sell | GATX CORP | $802,000 | -7.2% | 9,063 | -2.7% | 0.02% | -27.3% |
| FUL | Sell | FULLER H B CO | $803,000 | -17.9% | 12,625 | -18.8% | 0.02% | -35.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $689,000 | -14.4% | 12,303 | -11.1% | 0.02% | -30.0% |
| POOL | Sell | POOL CORP | $582,000 | +31.7% | 1,268 | -0.9% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $573,000 | -33.1% | 3,003 | -38.5% | 0.02% | -46.9% |
| CAT | Sell | CATERPILLAR INC | $556,000 | -31.5% | 2,553 | -27.1% | 0.02% | -45.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $571,000 | +26.3% | 1,591 | -0.7% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $566,000 | +18.2% | 2,343 | -3.0% | 0.02% | -5.6% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $537,000 | -30.3% | 4,586 | -39.6% | 0.02% | -44.8% |
| CUBE | Sell | CUBESMART | $542,000 | +17.1% | 11,702 | -4.3% | 0.02% | -5.9% |
| HUBB | Sell | HUBBELL INC | $551,000 | -25.0% | 2,949 | -25.0% | 0.02% | -42.9% |
| KO | Sell | COCA COLA CO | $528,000 | -1.3% | 9,766 | -3.8% | 0.02% | -20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $535,000 | -9.6% | 25,267 | -20.2% | 0.02% | -27.3% |
| LAD | Sell | LITHIA MTRS INC | $546,000 | -41.5% | 1,590 | -33.6% | 0.02% | -54.3% |
| SR | Sell | SPIRE INC | $493,000 | -62.4% | 6,825 | -61.5% | 0.02% | -69.4% |
| DTE | Sell | DTE ENERGY CO | $510,000 | -13.7% | 3,939 | -11.2% | 0.02% | -31.8% |
| IRM | Sell | IRON MTN INC NEW | $503,000 | +12.3% | 11,893 | -1.7% | 0.02% | -11.8% |
| NUE | Sell | NUCOR CORP | $495,000 | -10.2% | 5,161 | -24.8% | 0.02% | -28.6% |
| STLD | Sell | STEEL DYNAMICS INC | $503,000 | +3.9% | 8,434 | -11.5% | 0.02% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $512,000 | -14.7% | 3,205 | -4.3% | 0.02% | -34.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $480,000 | -44.6% | 5,344 | -44.3% | 0.01% | -57.6% |
| FDX | Sell | FEDEX CORP | $255,000 | -71.9% | 854 | -73.3% | 0.01% | -76.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $220,000 | -48.8% | 986 | -49.2% | 0.01% | -56.2% |
| MS | Sell | MORGAN STANLEY | $176,000 | -59.2% | 1,918 | -65.5% | 0.01% | -68.8% |
| MMM | Sell | 3M CO | $150,000 | -66.3% | 756 | -67.3% | 0.00% | -76.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $87,000 | -98.7% | 1,345 | -98.6% | 0.00% | -98.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $101,000 | -77.9% | 1,238 | -78.7% | 0.00% | -82.4% |
| BAP | Sell | CREDICORP LTD | $68,000 | -29.9% | 565 | -20.5% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $30,000 | -93.2% | 250 | -94.6% | 0.00% | -94.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $47,000 | -97.4% | 887 | -97.3% | 0.00% | -98.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $41,000 | -28.1% | 4,565 | -20.2% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $26,000 | -10.3% | 2,786 | -19.9% | 0.00% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $11,000 | 0.0% | 279 | -27.0% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $4,000 | -33.3% | 210 | -26.3% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -121 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -225 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -2,815 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,080 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,234 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,518 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,404 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,153 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,252 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,626 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,428 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,793 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,454 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,866 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,772 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,269 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,611 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -846 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,339 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,651 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,383 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14,883 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,329 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,612 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,007 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,957 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,466 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,443 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -12,353 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,689 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,027 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -969 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,114 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,440 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,458 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,456 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,835 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,110 | -100.0% | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -28,718 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -33,521 | -100.0% | -0.03% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -3,357 | -100.0% | -0.03% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -19,342 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -18,929 | -100.0% | -0.03% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -16,493 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -14,394 | -100.0% | -0.03% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -10,868 | -100.0% | -0.03% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,811 | -100.0% | -0.03% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -29,261 | -100.0% | -0.03% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -18,439 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -22,386 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -60,613 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -18,205 | -100.0% | -0.03% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -13,046 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -9,625 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -31,052 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,850 | -100.0% | -0.03% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -12,959 | -100.0% | -0.03% | – |
| SJW | Exit | SJW GROUP | $0 | – | -14,274 | -100.0% | -0.03% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -22,977 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -12,698 | -100.0% | -0.04% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -12,113 | -100.0% | -0.04% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -96,100 | -100.0% | -0.05% | – |
| KBUY | Exit | KRANESHARES TRcicc cn consumer | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -332,146 | -100.0% | -0.06% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -112,483 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -16,633 | -100.0% | -0.06% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -64,160 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -14,438 | -100.0% | -0.07% | – |
| SITM | Exit | SITIME CORP | $0 | – | -18,422 | -100.0% | -0.07% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -107,210 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -24,527 | -100.0% | -0.08% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -49,162 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -34,247 | -100.0% | -0.12% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -94,256 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -110,220 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,709 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -86,170 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,457 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,471 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.