$3.98 Billion is the total value of Krane Funds Advisors LLC's 306 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $405,814,000 | -32.4% | 3,416,233 | -15.7% | 10.18% | -18.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $383,831,000 | +24.3% | 2,579,686 | +28.5% | 9.63% | +50.6% |
| JD | Sell | JD.COM INCspon adr cl a | $301,267,000 | -46.9% | 4,299,516 | -45.2% | 7.56% | -35.6% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $299,607,000 | – | 8,589,651 | +100.0% | 7.52% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $267,374,000 | -50.0% | 4,586,167 | -22.3% | 6.71% | -39.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $259,577,000 | +56.2% | 12,901,418 | +41.7% | 6.51% | +89.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $234,517,000 | -32.4% | 9,525,481 | -15.6% | 5.88% | -18.1% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $194,161,000 | -42.9% | 23,197,232 | +4.6% | 4.87% | -30.8% |
| NTES | Sell | NETEASE INCsponsored ads | $175,442,000 | -42.0% | 1,723,735 | -51.4% | 4.40% | -29.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $138,018,000 | -39.6% | 2,974,519 | -13.9% | 3.46% | -26.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $99,564,000 | +6.1% | 14,534,883 | +12.3% | 2.50% | +28.5% |
| LU | Buy | LUFAX HOLDING LTD | $94,021,000 | -0.1% | 16,700,079 | +23.8% | 2.36% | +21.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $85,645,000 | -15.3% | 10,195,861 | +12.3% | 2.15% | +2.6% |
| ZH | Buy | ZHIHU INCads | $66,432,000 | -19.2% | 11,991,322 | +34.7% | 1.67% | -2.1% |
| YY | Buy | JOYY INC | $53,259,000 | -16.4% | 1,172,339 | +0.9% | 1.34% | +1.3% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $52,132,000 | +12.6% | 2,273,543 | -0.2% | 1.31% | +36.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $48,365,000 | -28.1% | 1,640,617 | +14.5% | 1.21% | -12.8% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $47,410,000 | -24.2% | 3,010,129 | +36.4% | 1.19% | -8.1% |
| WB | Buy | WEIBO CORPsponsored adr | $45,705,000 | -20.2% | 1,475,305 | +22.3% | 1.15% | -3.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $43,531,000 | -5.6% | 11,076,509 | +16.3% | 1.09% | +14.3% |
| IQ | Buy | IQIYI INCsponsored ads | $38,374,000 | -35.0% | 8,415,444 | +14.5% | 0.96% | -21.2% |
| JOBS | Buy | 51JOB INCsponsored ads | $35,477,000 | -17.2% | 725,054 | +17.6% | 0.89% | +0.2% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $35,338,000 | -0.7% | 694,950 | 0.0% | 0.89% | +20.4% | |
| API | Buy | AGORA INCads | $32,264,000 | -34.0% | 1,990,389 | +18.0% | 0.81% | -20.0% |
| Buy | HELLO GROUP INCads | $31,740,000 | +11.6% | 3,534,497 | +31.5% | 0.80% | +35.1% | |
| XPEV | Sell | XPENG INCads | $30,178,000 | +40.2% | 599,608 | -1.0% | 0.76% | +69.7% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $27,518,000 | -8.4% | 4,175,677 | +16.9% | 0.69% | +11.1% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $27,125,000 | -40.9% | 3,003,925 | +13.3% | 0.68% | -28.3% |
| DADA | Buy | DADA NEXUS LTDads | $26,972,000 | -24.1% | 2,049,546 | +15.6% | 0.68% | -8.0% |
| LI | Buy | LI AUTO INCsponsored ads | $26,665,000 | +33.5% | 830,699 | +9.3% | 0.67% | +61.6% |
| NIO | Sell | NIO INCspon ads | $24,183,000 | -16.0% | 763,359 | -5.6% | 0.61% | +1.8% |
| DAO | Buy | YOUDAO INCsponsored ads | $21,783,000 | +10.8% | 1,745,393 | +7.3% | 0.55% | +34.4% |
| TSLA | Buy | TESLA INC | $20,488,000 | +38.4% | 19,387 | +1.5% | 0.51% | +67.4% |
| F | Buy | FORD MTR CO DEL | $19,343,000 | +170.0% | 931,315 | +84.1% | 0.48% | +227.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $18,601,000 | +6.2% | 1,338,211 | +33.9% | 0.47% | +28.7% |
| ADI | Buy | ANALOG DEVICES INC | $17,763,000 | +33.7% | 101,058 | +27.4% | 0.45% | +62.2% |
| GM | Buy | GENERAL MTRS CO | $16,337,000 | +36.1% | 278,639 | +22.3% | 0.41% | +64.7% |
| HUYA | Buy | HUYA INC | $14,158,000 | -1.8% | 2,040,122 | +18.0% | 0.36% | +18.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,680,000 | -23.4% | 42,495 | -34.2% | 0.24% | -7.3% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $9,224,000 | -12.9% | 3,493,989 | +8.5% | 0.23% | +5.5% |
| ALB | Buy | ALBEMARLE CORP | $8,861,000 | +26.5% | 37,905 | +18.5% | 0.22% | +53.1% |
| APTV | Buy | APTIV PLC | $8,490,000 | +35.7% | 51,469 | +22.5% | 0.21% | +63.8% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $8,268,000 | – | 3,347,304 | +100.0% | 0.21% | – |
| New | LUCID GROUP INC | $7,982,000 | – | 209,779 | +100.0% | 0.20% | – | |
| PLUG | Buy | PLUG POWER INC | $6,758,000 | +41.4% | 239,385 | +27.9% | 0.17% | +71.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $5,684,000 | -37.6% | 20,978 | -16.4% | 0.14% | -24.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,421,000 | +22.8% | 19,322 | +16.1% | 0.14% | +49.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,926,000 | +10.3% | 85,432 | +10.0% | 0.10% | +33.8% |
| MELI | Buy | MERCADOLIBRE INC | $3,794,000 | +28.2% | 2,814 | +59.7% | 0.10% | +55.7% |
| KCCB | KRANESHARES TRasia pacific hi | $2,951,000 | -10.7% | 89,629 | 0.0% | 0.07% | +8.8% | |
| SE | Buy | SEA LTDsponsord ads | $2,946,000 | -7.2% | 13,171 | +32.2% | 0.07% | +12.1% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $2,876,000 | -65.8% | 1,482,660 | -45.9% | 0.07% | -58.6% |
| MSFT | Sell | MICROSOFT CORP | $2,632,000 | +5.4% | 7,827 | -11.6% | 0.07% | +26.9% |
| CPNG | New | COUPANG INCcl a | $2,545,000 | – | 86,611 | +100.0% | 0.06% | – |
| XP | Buy | XP INCcl a | $2,269,000 | +15.1% | 78,948 | +60.9% | 0.06% | +39.0% |
| YNDX | Buy | YANDEX N V | $2,138,000 | -16.6% | 35,335 | +9.8% | 0.05% | +1.9% |
| ZLAB | Sell | ZAI LAB LTDadr | $2,145,000 | -53.8% | 34,134 | -22.5% | 0.05% | -43.8% |
| AAPL | Sell | APPLE INC | $2,041,000 | +1.5% | 11,495 | -19.1% | 0.05% | +21.4% |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,927,000 | – | 65,077 | +100.0% | 0.05% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,696,000 | +66.1% | 89,036 | +74.3% | 0.04% | +104.8% |
| LTHM | Buy | LIVENT CORP | $1,566,000 | +27.4% | 64,245 | +20.8% | 0.04% | +56.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $1,437,000 | -23.7% | 40,960 | -20.4% | 0.04% | -7.7% |
| NIU | Sell | NIU TECHNOLOGIESads | $1,252,000 | -32.0% | 77,687 | -2.3% | 0.03% | -18.4% |
| CSCO | Sell | CISCO SYS INC | $1,072,000 | +6.3% | 16,918 | -8.6% | 0.03% | +28.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,090,000 | -16.7% | 6,883 | -13.9% | 0.03% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,079,000 | -8.6% | 2,601 | -27.6% | 0.03% | +12.5% |
| THRM | New | GENTHERM INC | $1,009,000 | – | 11,608 | +100.0% | 0.02% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $951,000 | +6692.9% | 20,409 | +7215.1% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $938,000 | +12.5% | 3,627 | -11.8% | 0.02% | +41.2% |
| PAYX | Sell | PAYCHEX INC | $933,000 | +0.2% | 6,833 | -17.5% | 0.02% | +21.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $890,000 | +6.7% | 3,879 | -13.1% | 0.02% | +29.4% |
| MSEX | Buy | MIDDLESEX WTR CO | $884,000 | +35.6% | 7,347 | +15.8% | 0.02% | +57.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $871,000 | -4.6% | 4,065 | -18.9% | 0.02% | +15.8% |
| ANDE | Sell | ANDERSONS INC | $826,000 | +10.9% | 21,336 | -11.7% | 0.02% | +40.0% |
| TXN | Sell | TEXAS INSTRS INC | $856,000 | -18.7% | 4,544 | -17.0% | 0.02% | -4.5% |
| UGI | Sell | UGI CORP NEW | $837,000 | +2.3% | 18,241 | -5.0% | 0.02% | +23.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $844,000 | -3.4% | 4,725 | -20.3% | 0.02% | +16.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $787,000 | +20.3% | 10,949 | -1.3% | 0.02% | +42.9% |
| IMAB | Sell | I MABsponsored ads | $812,000 | -41.0% | 17,124 | -9.8% | 0.02% | -28.6% |
| MTRN | Sell | MATERION CORP | $778,000 | +15.8% | 8,462 | -13.5% | 0.02% | +42.9% |
| STAG | Sell | STAG INDL INC | $790,000 | +20.4% | 16,464 | -1.4% | 0.02% | +42.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $797,000 | +17.9% | 39,530 | +13.9% | 0.02% | +42.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $811,000 | +96.4% | 1,428 | +55.2% | 0.02% | +122.2% |
| TRNO | New | TERRENO RLTY CORP | $792,000 | – | 9,284 | +100.0% | 0.02% | – |
| UVV | Buy | UNIVERSAL CORP VA | $807,000 | +16.8% | 14,690 | +2.8% | 0.02% | +42.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $796,000 | +18.1% | 21,965 | -0.9% | 0.02% | +42.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $793,000 | -13.5% | 3,806 | -18.6% | 0.02% | +5.3% |
| CPK | CHESAPEAKE UTILS CORP | $792,000 | +21.5% | 5,429 | 0.0% | 0.02% | +42.9% | |
| LKFN | New | LAKELAND FINL CORP | $790,000 | – | 9,856 | +100.0% | 0.02% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $803,000 | +28.7% | 16,676 | +0.8% | 0.02% | +53.8% |
| FUL | Sell | FULLER H B CO | $762,000 | +8.5% | 9,406 | -13.5% | 0.02% | +26.7% |
| BMI | Buy | BADGER METER INC | $738,000 | +7.1% | 6,929 | +1.8% | 0.02% | +35.7% |
| SJW | New | SJW GROUP | $759,000 | – | 10,371 | +100.0% | 0.02% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $748,000 | -18.6% | 7,479 | -25.9% | 0.02% | 0.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $752,000 | – | 10,729 | +100.0% | 0.02% | – |
| SPTN | Sell | SPARTANNASH CO | $766,000 | +3.5% | 29,723 | -12.1% | 0.02% | +26.7% |
| SXI | Sell | STANDEX INTL CORP | $768,000 | +8.0% | 6,937 | -3.5% | 0.02% | +26.7% |
| PFC | New | PREMIER FINANCIAL CORP | $759,000 | – | 24,564 | +100.0% | 0.02% | – |
| TMP | New | TOMPKINS FINL CORP | $758,000 | – | 9,074 | +100.0% | 0.02% | – |
| CHCO | New | CITY HLDG CO | $738,000 | – | 9,022 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $762,000 | -13.5% | 832 | -20.8% | 0.02% | +5.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $751,000 | +15.0% | 14,183 | +2.1% | 0.02% | +35.7% |
| CNS | Sell | COHEN & STEERS INC | $738,000 | +6.2% | 7,974 | -3.9% | 0.02% | +35.7% |
| AWR | Buy | AMER STATES WTR CO | $772,000 | +24.9% | 7,462 | +3.3% | 0.02% | +46.2% |
| BKH | Buy | BLACK HILLS CORP | $769,000 | +22.3% | 10,897 | +8.7% | 0.02% | +46.2% |
| FELE | Sell | FRANKLIN ELEC INC | $761,000 | +13.2% | 8,052 | -4.3% | 0.02% | +35.7% |
| FULT | Sell | FULTON FINL CORP PA | $757,000 | +8.1% | 44,552 | -2.7% | 0.02% | +35.7% |
| GATX | New | GATX CORP | $738,000 | – | 7,082 | +100.0% | 0.02% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $750,000 | +13.8% | 13,088 | +3.7% | 0.02% | +35.7% |
| GFF | New | GRIFFON CORP | $767,000 | – | 26,940 | +100.0% | 0.02% | – |
| BCPC | Sell | BALCHEM CORP | $764,000 | +4.1% | 4,532 | -10.4% | 0.02% | +26.7% |
| NSP | Sell | INSPERITY INC | $743,000 | +5.4% | 6,293 | -1.1% | 0.02% | +26.7% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $749,000 | +6.4% | 13,290 | -0.0% | 0.02% | +26.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $751,000 | -0.1% | 39,528 | -7.4% | 0.02% | +18.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $771,000 | +17.0% | 15,353 | +23.6% | 0.02% | +35.7% |
| ATRI | New | ATRION CORP | $717,000 | – | 1,017 | +100.0% | 0.02% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $725,000 | -5.0% | 26,154 | -6.8% | 0.02% | +12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $734,000 | -4.1% | 32,500 | -9.0% | 0.02% | +12.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $735,000 | -5.8% | 5,931 | -17.5% | 0.02% | +12.5% |
| DLO | New | DLOCAL LTD | $705,000 | – | 19,759 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $720,000 | +28.1% | 28,456 | +12.6% | 0.02% | +50.0% |
| KWR | New | QUAKER HOUGHTON | $720,000 | – | 3,118 | +100.0% | 0.02% | – |
| AVNT | Sell | AVIENT CORPORATION | $713,000 | +3.8% | 12,746 | -14.0% | 0.02% | +28.6% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $726,000 | +0.3% | 17,360 | -8.2% | 0.02% | +20.0% |
| STNE | Sell | STONECO LTD | $713,000 | -63.0% | 42,275 | -23.9% | 0.02% | -55.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $711,000 | -4.6% | 24,025 | -4.7% | 0.02% | +20.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $712,000 | -6.3% | 14,813 | -10.7% | 0.02% | +12.5% |
| BMTC | Sell | BRYN MAWR BK CORP | $720,000 | -11.2% | 15,997 | -9.3% | 0.02% | +5.9% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $719,000 | +8.0% | 19,598 | +2.0% | 0.02% | +28.6% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $678,000 | +1.2% | 13,274 | -3.4% | 0.02% | +21.4% |
| LLY | Buy | LILLY ELI & CO | $671,000 | +55.0% | 2,428 | +29.7% | 0.02% | +88.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $664,000 | -70.1% | 25,339 | -41.0% | 0.02% | -63.0% |
| NKLA | Buy | NIKOLA CORP | $671,000 | +3.1% | 67,987 | +11.4% | 0.02% | +30.8% |
| PETS | New | PETMED EXPRESS INC | $665,000 | – | 26,308 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $633,000 | +154.2% | 2,360 | +128.5% | 0.02% | +220.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $642,000 | -65.8% | 13,616 | -58.9% | 0.02% | -59.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $587,000 | -10.4% | 11,295 | -6.8% | 0.02% | +7.1% |
| RHI | Sell | ROBERT HALF INTL INC | $542,000 | -32.2% | 4,863 | -39.0% | 0.01% | -17.6% |
| MS | Sell | MORGAN STANLEY | $559,000 | -5.1% | 5,696 | -5.9% | 0.01% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $573,000 | +516.1% | 3,350 | +482.6% | 0.01% | +600.0% |
| T | Sell | AT&T INC | $545,000 | -14.0% | 22,154 | -5.5% | 0.01% | +7.7% |
| SO | Sell | SOUTHERN CO | $516,000 | -7.7% | 7,529 | -16.6% | 0.01% | +8.3% |
| POOL | Sell | POOL CORP | $530,000 | +10.2% | 936 | -15.4% | 0.01% | +30.0% |
| UNP | New | UNION PAC CORP | $504,000 | – | 2,001 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $512,000 | – | 6,685 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $522,000 | -4.6% | 1,469 | -7.3% | 0.01% | +18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $533,000 | -1.3% | 7,347 | -5.0% | 0.01% | +18.2% |
| PPL | Sell | PPL CORP | $464,000 | 0.0% | 15,420 | -7.3% | 0.01% | +20.0% |
| AVT | Buy | AVNET INC | $463,000 | +37.8% | 11,223 | +23.4% | 0.01% | +71.4% |
| ATO | Sell | ATMOS ENERGY CORP | $492,000 | +11.8% | 4,697 | -5.8% | 0.01% | +33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $472,000 | +22.9% | 939 | -4.5% | 0.01% | +50.0% |
| PSA | Sell | PUBLIC STORAGE | $490,000 | +20.4% | 1,308 | -4.6% | 0.01% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $497,000 | +6.4% | 13,904 | -18.1% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $469,000 | +81.1% | 6,637 | +85.7% | 0.01% | +140.0% |
| NJR | Sell | NEW JERSEY RES CORP | $482,000 | +8.1% | 11,728 | -8.4% | 0.01% | +33.3% |
| USB | Sell | US BANCORP DEL | $495,000 | -51.8% | 8,812 | -48.9% | 0.01% | -42.9% |
| OGS | Buy | ONE GAS INC | $496,000 | +28.2% | 6,389 | +4.6% | 0.01% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $495,000 | +10.7% | 5,802 | -5.8% | 0.01% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $445,000 | -5.1% | 5,295 | -9.4% | 0.01% | +10.0% |
| CNA | Sell | CNA FINL CORP | $427,000 | -7.4% | 9,683 | -11.8% | 0.01% | +10.0% |
| SNA | Sell | SNAP ON INC | $443,000 | -47.6% | 2,059 | -49.1% | 0.01% | -38.9% |
| SON | Sell | SONOCO PRODS CO | $419,000 | -4.1% | 7,243 | -1.4% | 0.01% | +22.2% |
| SR | Sell | SPIRE INC | $451,000 | +1.6% | 6,918 | -4.6% | 0.01% | +22.2% |
| TGT | Buy | TARGET CORP | $451,000 | +10.0% | 1,949 | +8.7% | 0.01% | +37.5% |
| CLX | Sell | CLOROX CO DEL | $429,000 | -12.3% | 2,461 | -16.7% | 0.01% | +10.0% |
| ANTM | Sell | ANTHEM INC | $423,000 | +5.0% | 912 | -15.6% | 0.01% | +37.5% |
| WSO | Sell | WATSCO INC | $442,000 | -0.5% | 1,414 | -15.6% | 0.01% | +22.2% |
| NWE | Sell | NORTHWESTERN CORP | $438,000 | -58.8% | 7,658 | -58.7% | 0.01% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $455,000 | +2.7% | 11,854 | -11.9% | 0.01% | +22.2% |
| ORCL | Buy | ORACLE CORP | $429,000 | +44.9% | 4,920 | +44.8% | 0.01% | +83.3% |
| AVY | Sell | AVERY DENNISON CORP | $379,000 | -3.6% | 1,749 | -7.8% | 0.01% | +25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $382,000 | -5.2% | 1,514 | -16.8% | 0.01% | +25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $386,000 | -5.2% | 1,566 | -23.0% | 0.01% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $403,000 | +5.2% | 7,732 | -5.1% | 0.01% | +25.0% |
| IDA | Sell | IDACORP INC | $381,000 | -5.0% | 3,362 | -13.3% | 0.01% | +25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $383,000 | -1.0% | 1,876 | -19.0% | 0.01% | +25.0% |
| MORN | Sell | MORNINGSTAR INC | $391,000 | -0.8% | 1,142 | -24.9% | 0.01% | +25.0% |
| HUM | New | HUMANA INC | $396,000 | – | 853 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $388,000 | -2.5% | 2,004 | -14.7% | 0.01% | +25.0% |
| NFG | New | NATIONAL FUEL GAS CO | $380,000 | – | 5,939 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $380,000 | – | 733 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $389,000 | -0.5% | 829 | -9.9% | 0.01% | +25.0% |
| GPC | Sell | GENUINE PARTS CO | $390,000 | -7.6% | 2,781 | -20.0% | 0.01% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $381,000 | -1.3% | 4,085 | -16.8% | 0.01% | +25.0% |
| FLO | New | FLOWERS FOODS INC | $384,000 | – | 13,975 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $389,000 | -8.3% | 5,759 | -18.4% | 0.01% | +11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $405,000 | +9.5% | 1,786 | -19.0% | 0.01% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $383,000 | -7.0% | 2,854 | -17.5% | 0.01% | +11.1% |
| EVRG | Sell | EVERGY INC | $380,000 | +1.1% | 5,545 | -8.4% | 0.01% | +25.0% |
| NSC | New | NORFOLK SOUTHN CORP | $381,000 | – | 1,279 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $389,000 | – | 1,006 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $393,000 | -3.2% | 2,400 | -17.3% | 0.01% | +25.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $398,000 | +3.4% | 7,413 | -11.2% | 0.01% | +25.0% |
| BRO | Sell | BROWN & BROWN INC | $388,000 | -3.2% | 5,520 | -23.7% | 0.01% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $379,000 | +0.5% | 4,327 | -10.3% | 0.01% | +25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $385,000 | -4.5% | 4,399 | -20.1% | 0.01% | +25.0% |
| DOV | Sell | DOVER CORP | $391,000 | +4.0% | 2,151 | -11.1% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $397,000 | +1.5% | 2,296 | -14.7% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $409,000 | +2.0% | 3,078 | -8.2% | 0.01% | +25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $381,000 | -7.7% | 7,584 | -13.9% | 0.01% | +11.1% |
| CMA | New | COMERICA INC | $381,000 | – | 4,383 | +100.0% | 0.01% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $379,000 | – | 130,558 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $400,000 | – | 3,898 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $379,000 | -6.4% | 2,184 | -18.9% | 0.01% | +25.0% |
| UDR | Sell | UDR INC | $382,000 | -5.0% | 6,369 | -16.2% | 0.01% | +25.0% |
| PFE | Sell | PFIZER INC | $391,000 | +0.3% | 6,626 | -26.9% | 0.01% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $382,000 | +0.8% | 4,024 | +0.7% | 0.01% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $381,000 | -3.5% | 1,537 | -22.6% | 0.01% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $379,000 | -7.3% | 2,794 | -18.1% | 0.01% | +25.0% |
| AOS | Sell | SMITH A O CORP | $379,000 | +6.8% | 4,411 | -24.2% | 0.01% | +42.9% |
| STE | Sell | STERIS PLC | $399,000 | +1.0% | 1,638 | -15.4% | 0.01% | +25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $386,000 | -5.2% | 2,377 | -16.9% | 0.01% | +25.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $384,000 | -10.9% | 2,259 | -21.2% | 0.01% | +11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $402,000 | -6.5% | 6,446 | -11.2% | 0.01% | +11.1% |
| IRM | Sell | IRON MTN INC NEW | $400,000 | +9.0% | 7,642 | -9.6% | 0.01% | +25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $392,000 | -4.9% | 10,477 | -6.8% | 0.01% | +11.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $385,000 | – | 2,555 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $363,000 | -11.5% | 2,784 | -16.0% | 0.01% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $378,000 | -18.9% | 2,308 | -17.1% | 0.01% | -10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $370,000 | -3.6% | 2,695 | -11.6% | 0.01% | +12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $374,000 | -8.6% | 1,239 | -20.0% | 0.01% | +12.5% |
| AMGN | Sell | AMGEN INC | $371,000 | -3.9% | 1,648 | -9.2% | 0.01% | +12.5% |
| BOKF | New | BOK FINL CORP | $365,000 | – | 3,462 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $362,000 | +17.9% | 6,200 | +5.2% | 0.01% | +50.0% |
| CME | New | CME GROUP INC | $365,000 | – | 1,598 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $354,000 | -10.4% | 3,107 | -10.2% | 0.01% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $350,000 | -10.5% | 6,953 | -0.6% | 0.01% | +12.5% |
| GLW | Sell | CORNING INC | $373,000 | -13.7% | 10,017 | -15.3% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $376,000 | 0.0% | 6,614 | -14.8% | 0.01% | +12.5% |
| CFR | New | CULLEN FROST BANKERS INC | $363,000 | – | 2,876 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $378,000 | -2.3% | 3,601 | -9.1% | 0.01% | +12.5% |
| EIX | New | EDISON INTL | $368,000 | – | 5,387 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $353,000 | -50.7% | 3,799 | -50.0% | 0.01% | -40.0% |
| ESS | Sell | ESSEX PPTY TR INC | $378,000 | -6.0% | 1,074 | -14.5% | 0.01% | +12.5% |
| EVR | Sell | EVERCORE INCclass a | $363,000 | -11.2% | 2,671 | -12.7% | 0.01% | +12.5% |
| FDS | New | FACTSET RESH SYS INC | $374,000 | – | 770 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $376,000 | – | 4,800 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $377,000 | -2.6% | 11,269 | -13.6% | 0.01% | +12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $369,000 | -13.6% | 2,176 | -24.3% | 0.01% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $353,000 | – | 10,577 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $371,000 | -2.4% | 1,781 | -15.2% | 0.01% | +12.5% |
| IEX | New | IDEX CORP | $372,000 | – | 1,574 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $376,000 | – | 1,524 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $369,000 | – | 3,817 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $357,000 | -13.1% | 555 | -27.1% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $375,000 | +5.0% | 8,277 | -6.1% | 0.01% | +28.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $373,000 | -5.3% | 2,676 | -12.5% | 0.01% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $373,000 | -17.1% | 5,834 | -19.8% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $373,000 | -7.2% | 2,144 | -19.2% | 0.01% | +12.5% |
| MCO | Sell | MOODYS CORP | $366,000 | -7.3% | 936 | -15.8% | 0.01% | +12.5% |
| NDAQ | Sell | NASDAQ INC | $377,000 | -8.7% | 1,797 | -15.9% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $352,000 | -36.6% | 2,114 | -44.7% | 0.01% | -18.2% |
| NDSN | Sell | NORDSON CORP | $352,000 | -15.2% | 1,380 | -20.8% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $371,000 | -1.3% | 3,246 | -15.0% | 0.01% | +12.5% |
| OKE | Sell | ONEOK INC NEW | $352,000 | -23.3% | 5,988 | -24.4% | 0.01% | -10.0% |
| PKG | Sell | PACKAGING CORP AMER | $366,000 | -18.5% | 2,691 | -17.6% | 0.01% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $375,000 | – | 1,179 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $361,000 | -3.7% | 1,834 | -3.7% | 0.01% | +12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $378,000 | -4.8% | 5,668 | -13.1% | 0.01% | +12.5% |
| QCOM | New | QUALCOMM INC | $372,000 | – | 2,033 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $378,000 | -10.0% | 3,765 | -17.2% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $370,000 | -8.0% | 2,655 | -20.8% | 0.01% | +12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $363,000 | -5.0% | 1,041 | -19.9% | 0.01% | +12.5% |
| SPGI | Sell | S&P GLOBAL INC | $373,000 | -29.6% | 790 | -36.7% | 0.01% | -18.2% |
| SCI | Sell | SERVICE CORP INTL | $376,000 | -4.1% | 5,298 | -18.6% | 0.01% | +12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $370,000 | -3.6% | 1,050 | -23.6% | 0.01% | +12.5% |
| SLGN | New | SILGAN HOLDINGS INC | $368,000 | – | 8,584 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $375,000 | +0.3% | 6,046 | -5.5% | 0.01% | +12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $377,000 | -13.7% | 1,579 | -26.8% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $368,000 | -9.4% | 2,202 | -18.9% | 0.01% | +12.5% |
| WLK | New | WESTLAKE CHEM CORP | $371,000 | – | 3,821 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $365,000 | -4.2% | 3,046 | -1.0% | 0.01% | +12.5% |
| AON | Sell | AON PLC | $370,000 | -10.8% | 1,231 | -15.2% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $373,000 | -1.3% | 2,160 | -14.8% | 0.01% | +12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $321,000 | -87.4% | 6,434 | -85.3% | 0.01% | -84.9% |
| CAT | Sell | CATERPILLAR INC | $318,000 | -39.9% | 1,536 | -44.2% | 0.01% | -27.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $335,000 | -19.9% | 1,978 | -16.2% | 0.01% | -11.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $281,000 | – | 97 | +100.0% | 0.01% | – |
| EVGO | New | EVGO INC | $271,000 | – | 27,252 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $231,000 | -8.0% | 4,492 | -4.7% | 0.01% | +20.0% |
| FAST | New | FASTENAL CO | $255,000 | – | 3,977 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $200,000 | -10.7% | 4,603 | -13.9% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $217,000 | -56.9% | 3,734 | -61.5% | 0.01% | -50.0% |
| MMM | Sell | 3M CO | $152,000 | -9.0% | 858 | -9.7% | 0.00% | +33.3% |
| AVA | New | AVISTA CORP | $146,000 | – | 3,433 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $124,000 | -75.9% | 2,097 | -78.6% | 0.00% | -72.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $116,000 | -80.1% | 868 | -79.4% | 0.00% | -75.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $93,000 | +22.4% | 1,513 | +12.5% | 0.00% | 0.0% |
| New | ZIM INTEGRATED SHIPPING SERV | $65,000 | – | 1,101 | +100.0% | 0.00% | – | |
| AMZN | Sell | AMAZON COM INC | $77,000 | -38.4% | 23 | -39.5% | 0.00% | -33.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $75,000 | -13.8% | 2,647 | -6.7% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $91,000 | +65.5% | 238 | +64.1% | 0.00% | +100.0% |
| BAP | Buy | CREDICORP LTD | $78,000 | +23.8% | 638 | +12.9% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,000 | -7.1% | 12,600 | -6.7% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $25,000 | -7.4% | 3,133 | +12.5% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $27,000 | -22.9% | 869 | -6.7% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $56,000 | -22.2% | 1,498 | -4.3% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $42,000 | -90.8% | 589 | -91.6% | 0.00% | -88.9% |
| CMI | Sell | CUMMINS INC | $57,000 | -26.0% | 263 | -22.9% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $28,000 | -93.4% | 236 | -93.9% | 0.00% | -88.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $38,000 | +22.6% | 5,142 | +12.6% | 0.00% | 0.0% |
| New | PROCAPS GROUP SA | $6,000 | – | 575 | +100.0% | 0.00% | – | |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $1,000 | -99.8% | 140 | -99.4% | 0.00% | -100.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| COR | New | CORESITE RLTY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $1,000 | -66.7% | 150 | -28.6% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -144 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -720 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -343 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -425 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,304 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,549 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,139 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,784 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,487 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,366 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,698 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,030 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,122 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,217 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,993 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,823 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,152 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,575 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -872 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,497 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -3,887 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,667 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,524 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,777 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,768 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,765 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,425 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,476 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,748 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,578 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,915 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -29,340 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -32,606 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,324 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -51,655 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,719 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,396 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -39,012 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -21,624 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -27,115 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -17,511 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -8,293 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -19,330 | -100.0% | -0.02% | – |
| KBND | Exit | KRANESHARES TRbloomberg chiina | $0 | – | -28,625 | -100.0% | -0.02% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -2,939,969 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.