$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.