$4.83 Billion is the total value of Krane Funds Advisors LLC's 300 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $600,175,000 | +38.6% | 4,053,867 | +112.3% | 12.43% | -4.1% |
| JD | Buy | JD.COM INCspon adr cl a | $566,850,000 | +95.7% | 7,846,761 | +116.2% | 11.74% | +35.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $535,101,000 | +65.3% | 5,901,628 | +131.6% | 11.08% | +14.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $346,963,000 | +97.0% | 11,283,348 | +127.1% | 7.19% | +36.3% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $340,037,000 | – | 22,181,147 | +100.0% | 7.04% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $308,771,000 | +51.3% | 2,008,268 | +100.7% | 6.40% | +4.7% |
| NTES | Buy | NETEASE INCsponsored ads | $302,706,000 | +62.2% | 3,544,572 | +118.9% | 6.27% | +12.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $228,660,000 | +6.8% | 3,455,638 | +96.6% | 4.74% | -26.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $166,200,000 | -15.7% | 9,101,882 | +120.2% | 3.44% | -41.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $101,111,000 | +7.6% | 9,076,423 | +94.0% | 2.09% | -25.5% |
| LU | Buy | LUFAX HOLDING LTD | $94,140,000 | +20.2% | 13,487,087 | +94.5% | 1.95% | -16.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $93,855,000 | -5.3% | 12,945,463 | +102.1% | 1.94% | -34.5% |
| ZH | Buy | ZHIHU INCads | $82,186,000 | +43.3% | 8,904,196 | +110.6% | 1.70% | -0.8% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $67,221,000 | +62.3% | 1,432,360 | +121.2% | 1.39% | +12.3% |
| YY | Buy | JOYY INC | $63,699,000 | +67.4% | 1,161,746 | +101.4% | 1.32% | +15.8% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $62,505,000 | +67.7% | 2,207,110 | +100.9% | 1.30% | +16.0% |
| IQ | Buy | IQIYI INCsponsored ads | $59,014,000 | +2.1% | 7,349,219 | +98.0% | 1.22% | -29.4% |
| WB | Buy | WEIBO CORPsponsored adr | $57,276,000 | +57.0% | 1,206,060 | +74.0% | 1.19% | +8.6% |
| API | Buy | AGORA INCads | $48,912,000 | +32.8% | 1,686,633 | +92.1% | 1.01% | -8.1% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $46,301,000 | -3.9% | 2,278,575 | +97.8% | 0.96% | -33.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $46,106,000 | -63.3% | 9,525,969 | +91.2% | 0.96% | -74.6% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $45,876,000 | +47.6% | 2,650,258 | +95.7% | 0.95% | +2.2% |
| JOBS | Buy | 51JOB INCsponsored ads | $42,851,000 | +61.8% | 616,293 | +81.0% | 0.89% | +12.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $35,574,000 | +531.6% | 694,950 | +532.1% | 0.74% | +336.1% |
| DADA | Buy | DADA NEXUS LTDads | $35,524,000 | +33.3% | 1,772,663 | +93.0% | 0.74% | -7.7% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $30,049,000 | +36.1% | 3,573,038 | +144.2% | 0.62% | -5.9% |
| NIO | Buy | NIO INCspon ads | $28,797,000 | -20.6% | 808,221 | +18.5% | 0.60% | -45.1% |
| New | HELLO GROUP INCads | $28,437,000 | – | 2,687,844 | +100.0% | 0.59% | – | |
| XPEV | Buy | XPENG INCads | $21,526,000 | +11.3% | 605,673 | +39.1% | 0.45% | -23.0% |
| LI | Buy | LI AUTO INCsponsored ads | $19,973,000 | -15.3% | 759,711 | +12.6% | 0.41% | -41.4% |
| DAO | Buy | YOUDAO INCsponsored ads | $19,659,000 | +3.1% | 1,626,075 | +96.8% | 0.41% | -28.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $17,516,000 | -16.8% | 999,178 | +68.2% | 0.36% | -42.4% |
| TSLA | Buy | TESLA INC | $14,805,000 | +31.9% | 19,092 | +15.6% | 0.31% | -8.6% |
| HUYA | Buy | HUYA INC | $14,420,000 | +11.9% | 1,729,063 | +136.8% | 0.30% | -22.5% |
| ADI | Buy | ANALOG DEVICES INC | $13,289,000 | +20.5% | 79,344 | +23.9% | 0.28% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,641,000 | +28.7% | 64,537 | +35.2% | 0.26% | -10.9% |
| GM | New | GENERAL MTRS CO | $12,008,000 | – | 227,806 | +100.0% | 0.25% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $10,593,000 | -4.0% | 3,219,845 | +99.6% | 0.22% | -33.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $9,106,000 | -4.3% | 25,085 | -9.5% | 0.19% | -33.7% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $8,408,000 | -61.0% | 2,738,804 | +87.8% | 0.17% | -73.0% |
| F | New | FORD MTR CO DEL | $7,164,000 | – | 505,925 | +100.0% | 0.15% | – |
| ALB | Sell | ALBEMARLE CORP | $7,002,000 | +26.6% | 31,975 | -2.6% | 0.14% | -12.7% |
| APTV | Sell | APTIV PLC | $6,257,000 | -41.5% | 42,005 | -38.2% | 0.13% | -59.4% |
| PLUG | Buy | PLUG POWER INC | $4,781,000 | -17.5% | 187,187 | +10.5% | 0.10% | -42.8% |
| ZLAB | Sell | ZAI LAB LTDadr | $4,639,000 | -43.1% | 44,022 | -4.5% | 0.10% | -60.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,415,000 | -19.9% | 16,647 | -16.5% | 0.09% | -44.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,559,000 | -2.6% | 77,696 | +19.1% | 0.07% | -32.1% |
| KCCB | New | KRANESHARES TRasia pacific hi | $3,303,000 | – | 89,629 | +100.0% | 0.07% | – |
| SE | Sell | SEA LTDsponsord ads | $3,176,000 | -16.0% | 9,964 | -27.6% | 0.07% | -41.6% |
| MELI | Sell | MERCADOLIBRE INC | $2,959,000 | -30.2% | 1,762 | -35.3% | 0.06% | -52.0% |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $2,646,000 | -61.2% | 2,939,969 | +57.5% | 0.06% | -73.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,547,000 | -14.9% | 43,837 | -3.0% | 0.05% | -41.1% |
| YNDX | Sell | YANDEX N V | $2,564,000 | -5.6% | 32,172 | -16.2% | 0.05% | -34.6% |
| MSFT | Buy | MICROSOFT CORP | $2,497,000 | +332.0% | 8,857 | +315.2% | 0.05% | +205.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,222,000 | -20.9% | 42,970 | -14.5% | 0.05% | -45.2% |
| AAPL | Buy | APPLE INC | $2,010,000 | +65.6% | 14,206 | +60.3% | 0.04% | +16.7% |
| XP | Sell | XP INCcl a | $1,971,000 | -27.6% | 49,072 | -21.5% | 0.04% | -49.4% |
| STNE | Buy | STONECO LTD | $1,929,000 | -30.3% | 55,559 | +34.5% | 0.04% | -51.8% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,883,000 | +3.2% | 51,428 | +10.7% | 0.04% | -29.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,875,000 | -37.6% | 33,124 | -13.5% | 0.04% | -56.7% |
| NIU | Buy | NIU TECHNOLOGIESads | $1,842,000 | -18.3% | 79,495 | +15.1% | 0.04% | -43.3% |
| IMAB | Sell | I MABsponsored ads | $1,376,000 | -16.5% | 18,978 | -3.3% | 0.03% | -42.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,309,000 | -5.4% | 7,997 | -10.1% | 0.03% | -34.1% |
| LTHM | Sell | LIVENT CORP | $1,229,000 | +5.8% | 53,190 | -11.4% | 0.02% | -28.6% |
| HD | Buy | HOME DEPOT INC | $1,180,000 | +43.0% | 3,594 | +38.9% | 0.02% | -4.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,062,000 | +126.9% | 18,539 | +138.7% | 0.02% | +57.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,053,000 | -13.0% | 5,476 | -13.1% | 0.02% | -38.9% |
| CSCO | Sell | CISCO SYS INC | $1,008,000 | -7.2% | 18,514 | -9.7% | 0.02% | -36.4% |
| KBND | New | KRANESHARES TRbloomberg chiina | $999,000 | – | 28,625 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $1,026,000 | -3.7% | 17,254 | -7.7% | 0.02% | -34.4% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,021,000 | -52.0% | 51,073 | -16.6% | 0.02% | -67.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $913,000 | -23.0% | 5,013 | -12.0% | 0.02% | -45.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $917,000 | -14.3% | 4,678 | -17.7% | 0.02% | -40.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $919,000 | -14.3% | 10,087 | -18.6% | 0.02% | -40.6% |
| PAYX | Buy | PAYCHEX INC | $931,000 | +68.1% | 8,281 | +60.5% | 0.02% | +11.8% |
| BLK | Sell | BLACKROCK INC | $881,000 | -17.8% | 1,050 | -14.3% | 0.02% | -43.8% |
| SNA | Sell | SNAP ON INC | $846,000 | -10.4% | 4,048 | -4.2% | 0.02% | -35.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $874,000 | -16.6% | 5,928 | -25.0% | 0.02% | -41.9% |
| RHI | Sell | ROBERT HALF INTL INC | $800,000 | -22.6% | 7,975 | -31.4% | 0.02% | -45.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $834,000 | -19.7% | 4,464 | -27.6% | 0.02% | -45.2% |
| BMTC | Sell | BRYN MAWR BK CORP | $811,000 | +1.8% | 17,643 | -6.5% | 0.02% | -29.2% |
| UGI | Sell | UGI CORP NEW | $818,000 | -20.4% | 19,191 | -13.4% | 0.02% | -45.2% |
| LOW | Buy | LOWES COS INC | $834,000 | +15.0% | 4,112 | +10.0% | 0.02% | -22.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $760,000 | -9.1% | 16,589 | -12.4% | 0.02% | -36.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $765,000 | -4.5% | 35,711 | -8.6% | 0.02% | -33.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $763,000 | -7.3% | 28,053 | +2.5% | 0.02% | -36.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $780,000 | -6.5% | 7,190 | -14.7% | 0.02% | -36.0% |
| LBAI | New | LAKELAND BANCORP INC | $752,000 | – | 42,672 | +100.0% | 0.02% | – |
| ANDE | Sell | ANDERSONS INC | $745,000 | -9.4% | 24,164 | -10.3% | 0.02% | -40.0% |
| EBIX | New | EBIX INC | $730,000 | – | 27,115 | +100.0% | 0.02% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $712,000 | -12.5% | 19,330 | -14.0% | 0.02% | -37.5% |
| BCPC | Sell | BALCHEM CORP | $734,000 | -16.0% | 5,060 | -24.0% | 0.02% | -42.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $747,000 | – | 8,293 | +100.0% | 0.02% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $733,000 | -11.0% | 17,511 | -11.4% | 0.02% | -40.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $724,000 | -9.0% | 18,918 | -9.1% | 0.02% | -37.5% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $704,000 | -15.1% | 13,294 | -17.7% | 0.02% | -40.0% |
| SPTN | New | SPARTANNASH CO | $740,000 | – | 33,811 | +100.0% | 0.02% | – |
| FUL | Sell | FULLER H B CO | $702,000 | -12.6% | 10,878 | -13.8% | 0.02% | -37.5% |
| SXI | Sell | STANDEX INTL CORP | $711,000 | -16.7% | 7,187 | -20.2% | 0.02% | -42.3% |
| WSBC | Sell | WESBANCO INC | $737,000 | -11.4% | 21,624 | -7.3% | 0.02% | -40.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $723,000 | -12.5% | 39,012 | -15.9% | 0.02% | -40.0% |
| EMR | Sell | EMERSON ELEC CO | $716,000 | -26.1% | 7,598 | -24.6% | 0.02% | -48.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $745,000 | -10.6% | 25,212 | -11.2% | 0.02% | -40.0% |
| NSP | New | INSPERITY INC | $705,000 | – | 6,364 | +100.0% | 0.02% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $666,000 | -18.3% | 19,211 | -15.2% | 0.01% | -41.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $653,000 | -18.9% | 13,892 | -20.5% | 0.01% | -41.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $654,000 | -21.1% | 11,092 | -25.7% | 0.01% | -44.0% |
| ARVL | New | ARRIVAL GROUP | $679,000 | – | 51,655 | +100.0% | 0.01% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $652,000 | -25.0% | 5,429 | -24.9% | 0.01% | -46.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $655,000 | -4.9% | 12,122 | -1.5% | 0.01% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $691,000 | -21.4% | 14,293 | -7.4% | 0.01% | -46.2% |
| STAG | New | STAG INDL INC | $656,000 | – | 16,706 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $695,000 | – | 8,296 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $676,000 | -11.3% | 34,691 | +3.2% | 0.01% | -39.1% |
| TR | New | TOOTSIE ROLL INDS INC | $674,000 | – | 22,157 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC | $653,000 | -27.4% | 8,719 | -16.0% | 0.01% | -48.1% |
| FELE | Sell | FRANKLIN ELEC INC | $672,000 | -23.0% | 8,410 | -22.3% | 0.01% | -46.2% |
| FULT | New | FULTON FINL CORP PA | $700,000 | – | 45,793 | +100.0% | 0.01% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $670,000 | -25.6% | 13,736 | -35.4% | 0.01% | -48.1% |
| AVNT | Sell | AVIENT CORPORATION | $687,000 | -17.6% | 14,826 | -12.6% | 0.01% | -44.0% |
| BMI | Sell | BADGER METER INC | $689,000 | -24.0% | 6,809 | -26.3% | 0.01% | -48.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $672,000 | -22.1% | 4,396 | -11.1% | 0.01% | -46.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $682,000 | -17.9% | 32,606 | -22.1% | 0.01% | -44.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $659,000 | -28.9% | 12,421 | -18.2% | 0.01% | -50.0% |
| LNN | Sell | LINDSAY CORP | $656,000 | -24.2% | 4,324 | -17.5% | 0.01% | -46.2% |
| MTRN | New | MATERION CORP | $672,000 | – | 9,787 | +100.0% | 0.01% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $652,000 | -21.6% | 6,347 | -37.6% | 0.01% | -44.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $659,000 | -22.0% | 12,619 | -10.2% | 0.01% | -44.0% |
| T | Sell | AT&T INC | $634,000 | -7.4% | 23,455 | -1.5% | 0.01% | -38.1% |
| BKH | New | BLACK HILLS CORP | $629,000 | – | 10,025 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $637,000 | – | 29,340 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $630,000 | -52.5% | 10,578 | -44.2% | 0.01% | -67.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $644,000 | -21.7% | 5,915 | -11.2% | 0.01% | -48.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $624,000 | -30.2% | 16,538 | -24.6% | 0.01% | -51.9% |
| AWR | New | AMER STATES WTR CO | $618,000 | – | 7,225 | +100.0% | 0.01% | – |
| NKLA | Sell | NIKOLA CORP | $651,000 | -60.4% | 61,044 | -33.0% | 0.01% | -73.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $584,000 | -3.3% | 4,205 | +2.1% | 0.01% | -33.3% |
| SO | Sell | SOUTHERN CO | $559,000 | -46.5% | 9,027 | -47.7% | 0.01% | -61.3% |
| MS | Buy | MORGAN STANLEY | $589,000 | +234.7% | 6,056 | +215.7% | 0.01% | +140.0% |
| INFY | INFOSYS LTDsponsored adr | $562,000 | +5.0% | 25,267 | 0.0% | 0.01% | -25.0% | |
| CAT | Buy | CATERPILLAR INC | $529,000 | -4.9% | 2,754 | +7.9% | 0.01% | -35.3% |
| NKE | New | NIKE INCcl b | $555,000 | – | 3,824 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $547,000 | -3.7% | 1,585 | +5.5% | 0.01% | -35.3% |
| GILD | Sell | GILEAD SCIENCES INC | $540,000 | -7.7% | 7,733 | -8.9% | 0.01% | -38.9% |
| KO | Buy | COCA COLA CO | $514,000 | -2.7% | 9,799 | +0.3% | 0.01% | -31.2% |
| SPGI | New | S&P GLOBAL INC | $530,000 | – | 1,248 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $481,000 | -17.4% | 1,107 | -12.7% | 0.01% | -41.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $467,000 | -6.8% | 16,983 | -7.2% | 0.01% | -33.3% |
| CNA | Buy | CNA FINL CORP | $461,000 | -1.7% | 10,980 | +6.5% | 0.01% | -28.6% |
| OKE | Sell | ONEOK INC NEW | $459,000 | -16.8% | 7,920 | -20.1% | 0.01% | -41.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $466,000 | -14.5% | 2,784 | -15.5% | 0.01% | -37.5% |
| CLX | New | CLOROX CO DEL | $489,000 | – | 2,955 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $464,000 | +3.1% | 16,633 | +3.3% | 0.01% | -23.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $469,000 | -2.3% | 5,845 | +9.4% | 0.01% | -28.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $503,000 | -5.5% | 9,694 | -6.6% | 0.01% | -37.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $413,000 | – | 2,476 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $443,000 | -8.7% | 13,453 | -6.7% | 0.01% | -40.0% |
| NDAQ | Sell | NASDAQ INC | $413,000 | -26.0% | 2,138 | -32.6% | 0.01% | -47.1% |
| PKG | Sell | PACKAGING CORP AMER | $449,000 | -3.9% | 3,265 | -5.4% | 0.01% | -35.7% |
| NJR | Sell | NEW JERSEY RES CORP | $446,000 | -64.8% | 12,800 | -60.0% | 0.01% | -76.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $430,000 | -63.6% | 7,260 | -59.0% | 0.01% | -74.3% |
| AON | New | AON PLC | $415,000 | – | 1,452 | +100.0% | 0.01% | – |
| HRC | Sell | HILL-ROM HLDGS INC | $415,000 | -23.9% | 2,765 | -42.4% | 0.01% | -43.8% |
| O | New | REALTY INCOME CORP | $455,000 | – | 7,011 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $412,000 | -20.5% | 11,244 | -29.4% | 0.01% | -43.8% |
| INTU | Sell | INTUIT | $411,000 | -27.6% | 761 | -34.3% | 0.01% | -47.1% |
| GPC | Sell | GENUINE PARTS CO | $422,000 | -22.9% | 3,478 | -19.6% | 0.01% | -43.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $413,000 | -24.1% | 8,813 | -23.1% | 0.01% | -43.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $427,000 | -18.8% | 2,873 | -23.5% | 0.01% | -43.8% |
| ATO | New | ATMOS ENERGY CORP | $440,000 | – | 4,987 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $412,000 | -24.7% | 3,459 | -19.9% | 0.01% | -43.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $424,000 | -16.0% | 7,061 | -15.2% | 0.01% | -40.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $445,000 | -42.8% | 24,873 | -5.8% | 0.01% | -60.9% |
| COST | New | COSTCO WHSL CORP NEW | $413,000 | – | 920 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $432,000 | -57.5% | 11,832 | -52.4% | 0.01% | -70.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $447,000 | -7.6% | 6,162 | -8.8% | 0.01% | -35.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $437,000 | -21.3% | 2,157 | -27.6% | 0.01% | -47.1% |
| SYY | Sell | SYSCO CORP | $426,000 | -19.8% | 5,425 | -20.6% | 0.01% | -43.8% |
| SBUX | Sell | STARBUCKS CORP | $426,000 | -21.1% | 3,861 | -20.1% | 0.01% | -43.8% |
| SR | Buy | SPIRE INC | $444,000 | -9.9% | 7,254 | +6.3% | 0.01% | -40.0% |
| WSO | Sell | WATSCO INC | $444,000 | -12.1% | 1,676 | -4.8% | 0.01% | -40.0% |
| LLY | Buy | LILLY ELI & CO | $433,000 | +34.1% | 1,872 | +33.0% | 0.01% | -10.0% |
| NDSN | New | NORDSON CORP | $415,000 | – | 1,742 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $437,000 | +50.7% | 7,343 | +69.4% | 0.01% | 0.0% |
| XLNX | New | XILINX INC | $418,000 | – | 2,768 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $414,000 | – | 2,748 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $450,000 | -14.4% | 7,278 | -16.4% | 0.01% | -43.8% |
| RBC | Sell | REGAL BELOIT CORP | $431,000 | -18.1% | 2,868 | -27.2% | 0.01% | -43.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $418,000 | -18.4% | 2,360 | -26.4% | 0.01% | -40.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $420,000 | -22.1% | 4,548 | +9.7% | 0.01% | -43.8% |
| EVRG | New | EVERGY INC | $376,000 | – | 6,053 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $388,000 | – | 2,030 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $380,000 | -26.5% | 6,784 | -26.9% | 0.01% | -46.7% |
| ALL | Sell | ALLSTATE CORP | $401,000 | -25.2% | 3,152 | -23.3% | 0.01% | -50.0% |
| MO | Sell | ALTRIA GROUP INC | $374,000 | -28.6% | 8,217 | -25.2% | 0.01% | -50.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $379,000 | – | 4,667 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $384,000 | -29.4% | 3,049 | -30.0% | 0.01% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $401,000 | -23.2% | 3,353 | -26.5% | 0.01% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $409,000 | -21.3% | 1,548 | -25.9% | 0.01% | -50.0% |
| AMGN | Sell | AMGEN INC | $386,000 | -16.6% | 1,815 | -4.4% | 0.01% | -42.9% |
| APH | New | AMPHENOL CORP NEWcl a | $403,000 | – | 5,509 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $403,000 | -25.5% | 1,080 | -23.7% | 0.01% | -50.0% |
| AIZ | Sell | ASSURANT INC | $392,000 | -24.0% | 2,487 | -24.8% | 0.01% | -46.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $407,000 | – | 2,035 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $403,000 | -24.1% | 1,819 | -28.6% | 0.01% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $393,000 | -24.3% | 1,897 | -23.1% | 0.01% | -50.0% |
| BRO | New | BROWN & BROWN INC | $401,000 | – | 7,233 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $410,000 | – | 3,314 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $395,000 | -28.2% | 1,987 | -30.9% | 0.01% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $395,000 | -24.3% | 3,461 | -22.7% | 0.01% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $391,000 | -50.3% | 6,995 | -49.3% | 0.01% | -66.7% |
| CUBE | Sell | CUBESMART | $376,000 | -30.6% | 7,759 | -33.7% | 0.01% | -50.0% |
| DCI | New | DONALDSON INC | $373,000 | – | 6,497 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $376,000 | -30.1% | 2,419 | -32.3% | 0.01% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $387,000 | -26.8% | 3,963 | -26.0% | 0.01% | -50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $377,000 | -29.5% | 4,822 | -33.1% | 0.01% | -50.0% |
| WTRG | New | ESSENTIAL UTILS INC | $385,000 | – | 8,349 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $402,000 | -23.0% | 1,256 | -27.8% | 0.01% | -50.0% |
| EVR | Sell | EVERCORE INCclass a | $409,000 | -23.7% | 3,058 | -19.8% | 0.01% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $370,000 | -33.8% | 2,205 | -35.4% | 0.01% | -52.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $387,000 | -21.7% | 13,037 | -15.6% | 0.01% | -46.7% |
| GGG | Sell | GRACO INC | $375,000 | -32.6% | 5,366 | -26.9% | 0.01% | -52.9% |
| THG | New | HANOVER INS GROUP INC | $388,000 | – | 2,993 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $398,000 | -26.6% | 2,349 | -24.5% | 0.01% | -50.0% |
| HON | Sell | HONEYWELL INTL INC | $387,000 | -26.8% | 1,823 | -24.4% | 0.01% | -50.0% |
| HUBB | Sell | HUBBELL INC | $380,000 | -31.0% | 2,101 | -28.8% | 0.01% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $387,000 | -27.7% | 2,316 | -29.5% | 0.01% | -50.0% |
| IDA | Sell | IDACORP INC | $401,000 | -23.3% | 3,877 | -27.7% | 0.01% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $398,000 | -24.2% | 7,122 | -16.8% | 0.01% | -50.0% |
| IRM | Sell | IRON MTN INC NEW | $367,000 | -27.0% | 8,455 | -28.9% | 0.01% | -46.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $391,000 | – | 1,777 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $394,000 | -29.4% | 3,060 | -27.7% | 0.01% | -52.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $384,000 | -26.6% | 3,549 | -19.3% | 0.01% | -50.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $402,000 | – | 2,653 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $395,000 | – | 1,111 | +100.0% | 0.01% | – |
| MORN | Sell | MORNINGSTAR INC | $394,000 | -33.9% | 1,521 | -34.4% | 0.01% | -55.6% |
| NEE | Sell | NEXTERA ENERGY INC | $386,000 | -28.7% | 4,910 | -33.4% | 0.01% | -50.0% |
| NUE | Sell | NUCOR CORP | $376,000 | -24.0% | 3,817 | -26.0% | 0.01% | -46.7% |
| ORI | Sell | OLD REP INTL CORP | $407,000 | -20.7% | 17,575 | -14.7% | 0.01% | -46.7% |
| OGS | Sell | ONE GAS INC | $387,000 | -18.5% | 6,107 | -4.8% | 0.01% | -42.9% |
| PPG | Sell | PPG INDS INC | $386,000 | -26.5% | 2,698 | -12.8% | 0.01% | -50.0% |
| PEP | Sell | PEPSICO INC | $405,000 | -26.0% | 2,693 | -27.0% | 0.01% | -50.0% |
| PFE | New | PFIZER INC | $390,000 | – | 9,059 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $379,000 | -31.2% | 3,996 | -28.1% | 0.01% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $375,000 | -33.4% | 1,905 | -33.0% | 0.01% | -52.9% |
| PG | New | PROCTER AND GAMBLE CO | $406,000 | – | 2,901 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $397,000 | -24.5% | 6,521 | -26.0% | 0.01% | -50.0% |
| PSA | Sell | PUBLIC STORAGE | $407,000 | -27.7% | 1,371 | -26.8% | 0.01% | -52.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $391,000 | -31.0% | 2,693 | -37.3% | 0.01% | -52.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $407,000 | -14.1% | 2,860 | -9.0% | 0.01% | -42.9% |
| RSG | Sell | REPUBLIC SVCS INC | $402,000 | -26.6% | 3,352 | -32.7% | 0.01% | -50.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $382,000 | – | 1,299 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $389,000 | – | 872 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $392,000 | – | 6,507 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $384,000 | -28.2% | 1,374 | -30.0% | 0.01% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $409,000 | -21.2% | 3,411 | -14.9% | 0.01% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $374,000 | -25.6% | 6,398 | -24.1% | 0.01% | -46.7% |
| SYK | Sell | STRYKER CORPORATION | $402,000 | -27.2% | 1,524 | -28.3% | 0.01% | -52.9% |
| TGT | Sell | TARGET CORP | $410,000 | -27.6% | 1,793 | -23.5% | 0.01% | -52.9% |
| TTC | Sell | TORO CO | $379,000 | -32.9% | 3,887 | -24.4% | 0.01% | -52.9% |
| UDR | Sell | UDR INC | $402,000 | -24.7% | 7,597 | -30.3% | 0.01% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $384,000 | -29.7% | 983 | -27.9% | 0.01% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $383,000 | -31.9% | 8,145 | -23.7% | 0.01% | -52.9% |
| WM | Sell | WASTE MGMT INC DEL | $406,000 | -25.6% | 2,715 | -30.3% | 0.01% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $391,000 | -31.5% | 920 | -42.2% | 0.01% | -52.9% |
| XYL | Sell | XYLEM INC | $381,000 | -31.2% | 3,077 | -33.4% | 0.01% | -52.9% |
| ETN | Sell | EATON CORP PLC | $378,000 | -31.0% | 2,534 | -31.5% | 0.01% | -50.0% |
| MDT | Sell | MEDTRONIC PLC | $393,000 | -28.4% | 3,139 | -29.0% | 0.01% | -50.0% |
| STE | New | STERIS PLC | $395,000 | – | 1,936 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $400,000 | – | 2,304 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $336,000 | -23.8% | 9,093 | -17.4% | 0.01% | -46.2% |
| AOS | Sell | SMITH A O CORP | $355,000 | -36.9% | 5,821 | -25.5% | 0.01% | -58.8% |
| KR | New | KROGER CO | $357,000 | – | 8,819 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $307,000 | -33.3% | 5,896 | -31.2% | 0.01% | -57.1% |
| ORCL | New | ORACLE CORP | $296,000 | – | 3,397 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $224,000 | – | 5,349 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $249,000 | -61.2% | 1,033 | -62.8% | 0.01% | -73.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $259,000 | -42.8% | 3,574 | -35.4% | 0.01% | -64.3% |
| INTC | New | INTEL CORP | $251,000 | – | 4,715 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $142,000 | -76.1% | 425 | -74.8% | 0.00% | -83.3% |
| MMM | Buy | 3M CO | $167,000 | +11.3% | 950 | +25.7% | 0.00% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $125,000 | -90.5% | 38 | -90.0% | 0.00% | -92.3% |
| SCCO | SOUTHERN COPPER CORP | $76,000 | -12.6% | 1,345 | 0.0% | 0.00% | -33.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $93,000 | -82.9% | 575 | -82.6% | 0.00% | -87.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $87,000 | +16.0% | 2,836 | +15.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $81,000 | -74.3% | 343 | -74.3% | 0.00% | -77.8% |
| CMI | Sell | CUMMINS INC | $77,000 | -90.8% | 341 | -90.1% | 0.00% | -92.0% |
| BAP | CREDICORP LTD | $63,000 | -7.4% | 565 | 0.0% | 0.00% | -50.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $31,000 | -3.1% | 232 | -4.1% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $28,000 | -70.8% | 13,500 | +15.4% | 0.00% | -66.7% |
| MGA | New | MAGNA INTL INC | $54,000 | – | 720 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $27,000 | +3.8% | 2,786 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $31,000 | -24.4% | 4,565 | 0.0% | 0.00% | 0.0% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $35,000 | -7.9% | 931 | +15.4% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $55,000 | – | 145 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $72,000 | +53.2% | 1,566 | +76.6% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $18,000 | 0.0% | 144 | -4.6% | 0.00% | -100.0% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $14,000 | +27.3% | 279 | 0.0% | 0.00% | – | |
| GTH | GENETRON HLDGS LTDads | $3,000 | -25.0% | 210 | 0.0% | 0.00% | – | |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -250 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,542 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,238 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -445 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,762 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -986 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -854 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,791 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,347 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,166 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -29,534 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -29,399 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,819 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,652 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,940 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,956 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,382 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,817 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -10,990 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,796 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,939 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,590 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,586 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,755 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,001 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,682 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -12,658 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,515 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,546 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,309 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -6,078 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,790 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,640 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,865 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,615 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,003 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -32,840 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -18,100 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -9,063 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -14,230 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,611 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -34,724 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -13,205 | -100.0% | -0.02% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -18,574 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -17,844 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -9,225 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,424 | -100.0% | -0.03% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -13,528 | -100.0% | -0.03% | – |
| KESG | Exit | KRANESHARES TRmsci cn esg lead | $0 | – | -30,000 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -30,623 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,421,573 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.