$2.42 Billion is the total value of Krane Funds Advisors LLC's 313 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | Buy | TRIP COM GROUP LTDads | $267,531,000 | +14.1% | 11,571,401 | +21.5% | 11.07% | +88.1% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $263,115,000 | -12.2% | 10,562,622 | +23.0% | 10.89% | +44.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $222,763,000 | -16.7% | 5,553,809 | +21.1% | 9.22% | +37.4% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $195,608,000 | +0.7% | 29,326,535 | +26.4% | 8.09% | +66.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $193,186,000 | -25.6% | 15,617,274 | +21.1% | 7.99% | +22.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $112,437,000 | +31.3% | 12,492,987 | +22.5% | 4.65% | +116.5% |
| LU | Buy | LUFAX HOLDING LTD | $106,816,000 | +13.6% | 19,176,937 | +14.8% | 4.42% | +87.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $87,841,000 | -11.8% | 18,037,068 | +24.1% | 3.64% | +45.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $74,060,000 | +109.6% | 1,494,950 | +115.1% | 3.06% | +245.5% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $61,714,000 | +27.6% | 2,029,389 | +23.7% | 2.55% | +110.4% |
| YY | Buy | JOYY INC | $54,381,000 | +2.1% | 1,480,551 | +26.3% | 2.25% | +68.4% |
| JOBS | Buy | 51JOB INCsponsored ads | $49,308,000 | +39.0% | 842,154 | +16.2% | 2.04% | +129.2% |
| IQ | Buy | IQIYI INCsponsored ads | $46,132,000 | +20.2% | 10,161,198 | +20.7% | 1.91% | +98.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $46,045,000 | +5.8% | 15,297,468 | +38.1% | 1.90% | +74.5% |
| WB | Buy | WEIBO CORPsponsored adr | $44,874,000 | -1.8% | 1,830,833 | +24.1% | 1.86% | +61.9% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $41,904,000 | -19.6% | 2,722,775 | +19.8% | 1.73% | +32.6% |
| ZH | Buy | ZHIHU INCads | $34,977,000 | -47.3% | 14,453,443 | +20.5% | 1.45% | -13.2% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $32,109,000 | +16.7% | 5,080,591 | +21.7% | 1.33% | +92.3% |
| Buy | HELLO GROUP INCads | $24,865,000 | -21.7% | 4,301,870 | +21.7% | 1.03% | +29.3% | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $22,436,000 | -52.7% | 3,696,276 | +22.8% | 0.93% | -22.0% |
| API | Buy | AGORA INCads | $21,560,000 | -33.2% | 2,168,984 | +9.0% | 0.89% | +10.1% |
| LI | Sell | LI AUTO INCsponsored ads | $20,506,000 | -23.1% | 794,514 | -4.4% | 0.85% | +26.9% |
| NIO | Buy | NIO INCspon ads | $19,728,000 | -18.4% | 937,218 | +22.8% | 0.82% | +34.4% |
| DADA | Buy | DADA NEXUS LTDads | $19,529,000 | -27.6% | 2,138,961 | +4.4% | 0.81% | +19.4% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $19,500,000 | -28.1% | 3,344,843 | +11.3% | 0.81% | +18.5% |
| TSLA | Sell | TESLA INC | $17,737,000 | -13.4% | 16,460 | -15.1% | 0.73% | +42.8% |
| XPEV | Buy | XPENG INCads | $17,154,000 | -43.2% | 621,743 | +3.7% | 0.71% | -6.2% |
| ADI | Sell | ANALOG DEVICES INC | $15,034,000 | -15.4% | 91,017 | -9.9% | 0.62% | +39.5% |
| F | Sell | FORD MTR CO DEL | $14,293,000 | -26.1% | 845,257 | -9.2% | 0.59% | +21.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,053,000 | +45.2% | 75,932 | +78.7% | 0.58% | +139.5% |
| GM | Buy | GENERAL MTRS CO | $13,738,000 | -15.9% | 314,076 | +12.7% | 0.57% | +38.5% |
| DAO | Buy | YOUDAO INCsponsored ads | $13,596,000 | -37.6% | 1,914,991 | +9.7% | 0.56% | +2.9% |
| BZUN | Buy | BAOZUN INCsponsored adr | $11,753,000 | -36.8% | 1,369,837 | +2.4% | 0.49% | +4.1% |
| HUYA | Buy | HUYA INC | $9,426,000 | -33.4% | 2,108,810 | +3.4% | 0.39% | +9.9% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $8,987,000 | -2.6% | 4,320,705 | +23.7% | 0.37% | +61.0% |
| ALB | Sell | ALBEMARLE CORP | $7,250,000 | -18.2% | 32,784 | -13.5% | 0.30% | +35.1% |
| APTV | Buy | APTIV PLC | $7,082,000 | -16.6% | 59,160 | +14.9% | 0.29% | +37.6% |
| PLUG | Sell | PLUG POWER INC | $6,304,000 | -6.7% | 220,355 | -7.9% | 0.26% | +53.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,064,000 | +11.9% | 18,810 | -2.6% | 0.25% | +84.6% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $5,792,000 | -29.9% | 4,107,906 | +22.7% | 0.24% | +15.9% |
| Buy | LUCID GROUP INC | $5,372,000 | -32.7% | 211,500 | +0.8% | 0.22% | +11.0% | |
| New | RIVIAN AUTOMOTIVE INC | $4,504,000 | – | 89,658 | +100.0% | 0.19% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,329,000 | -23.8% | 22,952 | +9.4% | 0.18% | +25.2% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $3,715,000 | +29.2% | 2,160,147 | +45.7% | 0.15% | +113.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,672,000 | -6.5% | 76,045 | -11.0% | 0.15% | +53.5% |
| SE | Buy | SEA LTDsponsord ads | $2,336,000 | -20.7% | 19,497 | +48.0% | 0.10% | +31.1% |
| MELI | Sell | MERCADOLIBRE INC | $2,321,000 | -38.8% | 1,951 | -30.7% | 0.10% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,751,000 | -33.5% | 5,678 | -27.5% | 0.07% | +9.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,647,000 | -23.2% | 37,449 | +9.7% | 0.07% | +25.9% |
| New | KRANESHARES TRglobal carbon tr | $1,610,000 | – | 60,000 | +100.0% | 0.07% | – | |
| LTHM | Sell | LIVENT CORP | $1,606,000 | +2.6% | 61,622 | -4.1% | 0.07% | +69.2% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,530,000 | -9.8% | 76,940 | -13.6% | 0.06% | +46.5% |
| AAPL | Sell | APPLE INC | $1,327,000 | -35.0% | 7,598 | -33.9% | 0.06% | +7.8% |
| NJR | Buy | NEW JERSEY RES CORP | $1,318,000 | +173.4% | 28,739 | +145.0% | 0.06% | +358.3% |
| XP | Sell | XP INCcl a | $1,309,000 | -42.3% | 43,478 | -44.9% | 0.05% | -5.3% |
| AVA | Buy | AVISTA CORP | $1,183,000 | +710.3% | 26,211 | +663.5% | 0.05% | +1125.0% |
| CNXC | New | CONCENTRIX CORP | $1,105,000 | – | 6,635 | +100.0% | 0.05% | – |
| CPNG | Sell | COUPANG INCcl a | $1,097,000 | -56.9% | 62,062 | -28.3% | 0.04% | -29.7% |
| HD | Buy | HOME DEPOT INC | $1,046,000 | -3.1% | 3,493 | +34.3% | 0.04% | +59.3% |
| CSCO | Buy | CISCO SYS INC | $1,011,000 | -5.7% | 18,128 | +7.2% | 0.04% | +55.6% |
| PEP | Buy | PEPSICO INC | $1,001,000 | +164.1% | 5,983 | +173.9% | 0.04% | +310.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $982,000 | +12.7% | 4,578 | +12.6% | 0.04% | +86.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $992,000 | +146.8% | 13,589 | +110.8% | 0.04% | +310.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $977,000 | +153.1% | 4,293 | +174.1% | 0.04% | +300.0% |
| PAYX | Buy | PAYCHEX INC | $958,000 | +2.7% | 7,022 | +2.8% | 0.04% | +73.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $974,000 | +65.9% | 19,127 | +69.3% | 0.04% | +166.7% |
| ATO | Buy | ATMOS ENERGY CORP | $946,000 | +92.3% | 7,914 | +68.5% | 0.04% | +225.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $900,000 | +72.4% | 2,039 | +38.8% | 0.04% | +184.6% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $879,000 | – | 36,049 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $864,000 | -7.9% | 4,275 | +17.9% | 0.04% | +50.0% |
| NKLA | Buy | NIKOLA CORP | $872,000 | +30.0% | 81,411 | +19.7% | 0.04% | +111.8% |
| GATX | Sell | GATX CORP | $865,000 | +17.2% | 7,015 | -0.9% | 0.04% | +89.5% |
| CNS | Buy | COHEN & STEERS INC | $860,000 | +16.5% | 10,008 | +25.5% | 0.04% | +89.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $868,000 | +20.6% | 34,884 | +22.6% | 0.04% | +100.0% |
| MGRC | New | MCGRATH RENTCORP | $839,000 | – | 9,868 | +100.0% | 0.04% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $837,000 | +11.9% | 9,968 | +33.3% | 0.04% | +84.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $843,000 | +12.1% | 10,772 | +0.4% | 0.04% | +84.2% |
| BKH | Buy | BLACK HILLS CORP | $847,000 | +10.1% | 10,996 | +0.9% | 0.04% | +84.2% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $837,000 | -41.8% | 44,235 | +8.0% | 0.04% | -2.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $840,000 | +5.4% | 44,517 | +12.6% | 0.04% | +75.0% |
| BANF | New | BANCFIRST CORP | $855,000 | – | 10,272 | +100.0% | 0.04% | – |
| TRNO | Buy | TERRENO RLTY CORP | $837,000 | +5.7% | 11,297 | +21.7% | 0.04% | +75.0% |
| KO | Buy | COCA COLA CO | $848,000 | +583.9% | 13,681 | +552.4% | 0.04% | +1066.7% |
| AFL | Buy | AFLAC INC | $838,000 | +131.5% | 13,021 | +110.0% | 0.04% | +288.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $848,000 | -4.7% | 4,050 | +4.4% | 0.04% | +59.1% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $822,000 | – | 8,004 | +100.0% | 0.03% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $823,000 | +9.6% | 14,919 | +5.2% | 0.03% | +78.9% |
| ENSG | New | ENSIGN GROUP INC | $828,000 | – | 9,204 | +100.0% | 0.03% | – |
| MTRN | Buy | MATERION CORP | $826,000 | +6.2% | 9,635 | +13.9% | 0.03% | +70.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $829,000 | +67.5% | 8,758 | +50.9% | 0.03% | +183.3% |
| ANDE | Sell | ANDERSONS INC | $830,000 | +0.5% | 16,522 | -22.6% | 0.03% | +61.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $823,000 | +2.5% | 17,351 | +4.0% | 0.03% | +70.0% |
| UVV | Sell | UNIVERSAL CORP VA | $801,000 | -0.7% | 13,792 | -6.1% | 0.03% | +65.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $791,000 | +5.6% | 15,069 | +13.4% | 0.03% | +73.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $808,000 | +71.2% | 1,584 | +68.7% | 0.03% | +175.0% |
| ATRI | Buy | ATRION CORP | $792,000 | +10.5% | 1,111 | +9.2% | 0.03% | +83.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $805,000 | +1.1% | 23,036 | +4.9% | 0.03% | +65.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $790,000 | +8.8% | 19,346 | +11.4% | 0.03% | +83.3% |
| SJI | New | SOUTH JERSEY INDS INC | $795,000 | – | 22,997 | +100.0% | 0.03% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $795,000 | +11.7% | 17,695 | +19.5% | 0.03% | +83.3% |
| MRK | Buy | MERCK & CO INC | $786,000 | +53.5% | 9,581 | +43.3% | 0.03% | +153.8% |
| FELE | Buy | FRANKLIN ELEC INC | $790,000 | +3.8% | 9,515 | +18.2% | 0.03% | +73.7% |
| FUL | Buy | FULLER H B CO | $795,000 | +4.3% | 12,034 | +27.9% | 0.03% | +73.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $808,000 | -15.0% | 22,228 | +8.9% | 0.03% | +37.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $779,000 | -1.6% | 5,656 | +4.2% | 0.03% | +60.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $775,000 | -12.3% | 7,372 | +0.3% | 0.03% | +45.5% |
| LBAI | Buy | LAKELAND BANCORP INC | $767,000 | +2.1% | 45,937 | +16.2% | 0.03% | +68.4% |
| WSBC | New | WESBANCO INC | $785,000 | – | 22,844 | +100.0% | 0.03% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $779,000 | +6.1% | 34,227 | +5.3% | 0.03% | +77.8% |
| INDB | New | INDEPENDENT BK CORP MASS | $784,000 | – | 9,596 | +100.0% | 0.03% | – |
| AVNT | Buy | AVIENT CORPORATION | $768,000 | +7.7% | 16,006 | +25.6% | 0.03% | +77.8% |
| BCPC | Buy | BALCHEM CORP | $778,000 | +1.8% | 5,692 | +25.6% | 0.03% | +68.4% |
| SPTN | Sell | SPARTANNASH CO | $779,000 | +1.7% | 23,613 | -20.6% | 0.03% | +68.4% |
| FULT | Buy | FULTON FINL CORP PA | $769,000 | +1.6% | 46,285 | +3.9% | 0.03% | +68.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $759,000 | +5.6% | 23,449 | +19.6% | 0.03% | +72.2% |
| HNI | New | HNI CORP | $761,000 | – | 20,547 | +100.0% | 0.03% | – |
| LKFN | Buy | LAKELAND FINL CORP | $744,000 | -5.8% | 10,197 | +3.5% | 0.03% | +55.0% |
| HI | New | HILLENBRAND INC | $746,000 | – | 16,900 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $760,000 | – | 26,642 | +100.0% | 0.03% | – |
| SXI | Buy | STANDEX INTL CORP | $739,000 | -3.8% | 7,397 | +6.6% | 0.03% | +63.2% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $758,000 | – | 20,657 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $752,000 | – | 4,850 | +100.0% | 0.03% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $735,000 | 0.0% | 6,771 | +14.2% | 0.03% | +66.7% |
| KURE | New | KRANESHARES TRmsci all china | $697,000 | – | 29,906 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $683,000 | – | 13,291 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $647,000 | +50.8% | 7,816 | +58.9% | 0.03% | +145.5% |
| AOS | Buy | SMITH A O CORP | $628,000 | +65.7% | 9,830 | +122.9% | 0.03% | +160.0% |
| GLW | Buy | CORNING INC | $621,000 | +66.5% | 16,830 | +68.0% | 0.03% | +188.9% |
| INTC | Buy | INTEL CORP | $629,000 | +172.3% | 12,688 | +182.5% | 0.03% | +333.3% |
| KGRN | New | KRANESHARES TRmsci china clean | $604,000 | – | 16,494 | +100.0% | 0.02% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $608,000 | -8.4% | 30,326 | +19.7% | 0.02% | +47.1% |
| TXN | Sell | TEXAS INSTRS INC | $601,000 | -29.8% | 3,278 | -27.9% | 0.02% | +19.0% |
| PTRA | New | PROTERRA INC | $612,000 | – | 81,317 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $616,000 | -22.3% | 2,553 | -32.9% | 0.02% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $609,000 | +12.4% | 5,338 | +9.8% | 0.02% | +78.6% |
| MS | Buy | MORGAN STANLEY | $587,000 | +5.0% | 6,713 | +17.9% | 0.02% | +71.4% |
| NIU | Sell | NIU TECHNOLOGIESads | $581,000 | -53.6% | 60,183 | -22.5% | 0.02% | -22.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $563,000 | +52.2% | 2,256 | +114.9% | 0.02% | +155.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $534,000 | -51.0% | 3,914 | -43.1% | 0.02% | -18.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $522,000 | +11.3% | 6,682 | +0.7% | 0.02% | +83.3% |
| SO | Sell | SOUTHERN CO | $542,000 | +5.0% | 7,476 | -0.7% | 0.02% | +69.2% |
| SR | Buy | SPIRE INC | $534,000 | +18.4% | 7,448 | +7.7% | 0.02% | +100.0% |
| MMM | Buy | 3M CO | $538,000 | +253.9% | 3,612 | +321.0% | 0.02% | +450.0% |
| PSA | Buy | PUBLIC STORAGE | $519,000 | +5.9% | 1,330 | +1.7% | 0.02% | +75.0% |
| FAST | Buy | FASTENAL CO | $508,000 | +99.2% | 8,557 | +115.2% | 0.02% | +250.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $501,000 | +0.8% | 13,479 | -3.1% | 0.02% | +75.0% |
| WSO | Buy | WATSCO INC | $510,000 | +15.4% | 1,673 | +18.3% | 0.02% | +90.9% |
| GILD | Buy | GILEAD SCIENCES INC | $514,000 | -3.6% | 8,649 | +17.7% | 0.02% | +61.5% |
| OGS | Sell | ONE GAS INC | $514,000 | +3.6% | 5,829 | -8.8% | 0.02% | +75.0% |
| CAT | Buy | CATERPILLAR INC | $479,000 | +50.6% | 2,149 | +39.9% | 0.02% | +150.0% |
| OGE | Buy | OGE ENERGY CORP | $485,000 | +6.6% | 11,895 | +0.3% | 0.02% | +81.8% |
| CMI | Buy | CUMMINS INC | $485,000 | +750.9% | 2,365 | +799.2% | 0.02% | +1900.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $488,000 | -32.7% | 18,202 | -30.4% | 0.02% | +11.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $487,000 | +9.4% | 5,716 | +8.0% | 0.02% | +81.8% |
| POOL | Buy | POOL CORP | $473,000 | -10.8% | 1,118 | +19.4% | 0.02% | +53.8% |
| NWE | Buy | NORTHWESTERN CORP | $494,000 | +12.8% | 8,170 | +6.7% | 0.02% | +81.8% |
| UGI | Sell | UGI CORP NEW | $450,000 | -46.2% | 12,425 | -31.9% | 0.02% | -9.5% |
| STNE | Sell | STONECO LTD | $469,000 | -34.2% | 40,043 | -5.3% | 0.02% | +5.6% |
| DLO | Sell | DLOCAL LTD | $459,000 | -34.9% | 14,686 | -25.7% | 0.02% | +5.6% |
| USB | Sell | US BANCORP DEL | $457,000 | -7.7% | 8,596 | -2.5% | 0.02% | +58.3% |
| PPL | Buy | PPL CORP | $454,000 | -2.2% | 15,898 | +3.1% | 0.02% | +58.3% |
| ALE | New | ALLETE INC | $471,000 | – | 7,037 | +100.0% | 0.02% | – |
| KFVG | New | KRANESHARES TRcicc chin 5g sem | $434,000 | – | 22,268 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $443,000 | +25.1% | 3,261 | +5.0% | 0.02% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $426,000 | +15.4% | 2,440 | +12.1% | 0.02% | +100.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $426,000 | -47.5% | 740 | -48.2% | 0.02% | -10.0% |
| AVT | Sell | AVNET INC | $428,000 | -7.6% | 10,544 | -6.1% | 0.02% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $443,000 | +3.3% | 3,183 | +29.3% | 0.02% | +63.6% |
| MPC | Sell | MARATHON PETE CORP | $427,000 | +14.5% | 4,994 | -14.4% | 0.02% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $425,000 | +13.9% | 2,492 | +16.2% | 0.02% | +100.0% |
| AON | Buy | AON PLC | $432,000 | +16.8% | 1,328 | +7.9% | 0.02% | +100.0% |
| WLK | Sell | WESTLAKE CORPORATION | $430,000 | +15.9% | 3,482 | -8.9% | 0.02% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $432,000 | +17.4% | 9,345 | +8.9% | 0.02% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $424,000 | +11.3% | 1,726 | +12.3% | 0.02% | +80.0% |
| SRE | New | SEMPRA | $436,000 | – | 2,592 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $430,000 | +13.8% | 3,913 | +3.9% | 0.02% | +100.0% |
| SOL | New | RENESOLA LTDsponsored ads | $444,000 | – | 76,347 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $428,000 | +16.3% | 6,112 | +13.5% | 0.02% | +100.0% |
| T | Sell | AT&T INC | $438,000 | -19.6% | 18,550 | -16.3% | 0.02% | +28.6% |
| WRB | New | BERKLEY W R CORP | $435,000 | – | 6,531 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $425,000 | – | 2,335 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $432,000 | – | 3,056 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC | $424,000 | +13.1% | 5,080 | -16.0% | 0.02% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $433,000 | -48.7% | 2,607 | -44.8% | 0.02% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $430,000 | +10.5% | 4,768 | -17.2% | 0.02% | +80.0% |
| NUE | Sell | NUCOR CORP | $428,000 | +15.4% | 2,880 | -11.3% | 0.02% | +100.0% |
| THG | New | HANOVER INS GROUP INC | $413,000 | – | 2,761 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP INC | $411,000 | +7.9% | 3,560 | +5.9% | 0.02% | +70.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $413,000 | +5.4% | 11,650 | +11.2% | 0.02% | +70.0% |
| HSY | Sell | HERSHEY CO | $404,000 | +4.1% | 1,864 | -7.0% | 0.02% | +70.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $421,000 | – | 2,134 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $403,000 | – | 2,625 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $401,000 | +12.3% | 834 | +50.3% | 0.02% | +88.9% |
| GWW | Buy | GRAINGER W W INC | $416,000 | +9.5% | 807 | +10.1% | 0.02% | +70.0% |
| GPC | Buy | GENUINE PARTS CO | $405,000 | +3.8% | 3,216 | +15.6% | 0.02% | +70.0% |
| IRM | Sell | IRON MTN INC NEW | $419,000 | +4.8% | 7,553 | -1.2% | 0.02% | +70.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $417,000 | – | 1,168 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $411,000 | -35.1% | 1,663 | -29.5% | 0.02% | +6.2% |
| FDS | Buy | FACTSET RESH SYS INC | $405,000 | +8.3% | 933 | +21.2% | 0.02% | +88.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $405,000 | 0.0% | 1,970 | +10.3% | 0.02% | +70.0% |
| CB | New | CHUBB LIMITED | $410,000 | – | 1,919 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $403,000 | +6.6% | 1,166 | +8.6% | 0.02% | +88.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $416,000 | +9.5% | 6,060 | +2.0% | 0.02% | +70.0% |
| DOV | Buy | DOVER CORP | $405,000 | +3.6% | 2,583 | +20.1% | 0.02% | +70.0% |
| OMC | New | OMNICOM GROUP INC | $422,000 | – | 4,969 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $406,000 | +15.3% | 5,749 | -4.0% | 0.02% | +88.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $405,000 | +11.6% | 2,927 | +1.8% | 0.02% | +88.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $404,000 | – | 2,005 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $400,000 | – | 4,543 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $401,000 | +6.6% | 7,699 | +16.4% | 0.02% | +88.9% |
| PFE | Buy | PFIZER INC | $419,000 | +7.2% | 8,089 | +22.1% | 0.02% | +70.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $419,000 | +10.0% | 6,577 | -13.3% | 0.02% | +70.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $412,000 | +9.0% | 5,885 | +3.8% | 0.02% | +88.9% |
| RSG | Buy | REPUBLIC SVCS INC | $402,000 | +8.6% | 3,035 | +14.3% | 0.02% | +88.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $407,000 | – | 861 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $421,000 | +12.0% | 6,398 | +20.8% | 0.02% | +88.9% |
| LNT | New | ALLIANT ENERGY CORP | $411,000 | – | 6,576 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $404,000 | +6.6% | 2,983 | +6.8% | 0.02% | +70.0% |
| CMS | New | CMS ENERGY CORP | $415,000 | – | 5,927 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $402,000 | – | 3,732 | +100.0% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC | $407,000 | +4.9% | 5,637 | +2.1% | 0.02% | +70.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $404,000 | +3.9% | 983 | +18.6% | 0.02% | +70.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $413,000 | – | 4,138 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $418,000 | +10.6% | 2,234 | -3.2% | 0.02% | +88.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $417,000 | +10.6% | 1,787 | +13.2% | 0.02% | +88.9% |
| TRV | New | TRAVELERS COMPANIES INC | $418,000 | – | 2,290 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $410,000 | -18.7% | 1,499 | -25.1% | 0.02% | +30.8% |
| ANTM | Sell | ANTHEM INC | $403,000 | -4.7% | 821 | -10.0% | 0.02% | +54.5% |
| AMGN | Buy | AMGEN INC | $417,000 | +12.4% | 1,723 | +4.6% | 0.02% | +88.9% |
| AMP | Buy | AMERIPRISE FINL INC | $420,000 | +12.3% | 1,398 | +12.8% | 0.02% | +88.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $415,000 | +1.5% | 2,683 | -12.8% | 0.02% | +70.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $419,000 | +13.2% | 2,877 | +6.8% | 0.02% | +88.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $396,000 | +3.9% | 1,387 | +8.4% | 0.02% | +60.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $389,000 | -1.0% | 2,549 | +6.2% | 0.02% | +60.0% |
| WM | Buy | WASTE MGMT INC DEL | $396,000 | +7.6% | 2,501 | +13.6% | 0.02% | +77.8% |
| STE | Sell | STERIS PLC | $388,000 | -2.8% | 1,604 | -2.1% | 0.02% | +60.0% |
| BDX | New | BECTON DICKINSON & CO | $383,000 | – | 1,439 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $391,000 | – | 19,560 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $390,000 | +10.8% | 1,717 | +24.4% | 0.02% | +77.8% |
| ETN | Buy | EATON CORP PLC | $397,000 | +6.4% | 2,617 | +21.2% | 0.02% | +77.8% |
| ORI | New | OLD REP INTL CORP | $386,000 | – | 14,903 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $396,000 | +3.9% | 4,384 | +0.0% | 0.02% | +60.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $378,000 | -2.8% | 845 | -16.0% | 0.02% | +60.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $392,000 | -2.0% | 3,944 | +1.2% | 0.02% | +60.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $388,000 | +3.2% | 5,989 | +24.8% | 0.02% | +77.8% |
| FHN | New | FIRST HORIZON CORPORATION | $391,000 | – | 16,638 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $387,000 | – | 3,874 | +100.0% | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC | $375,000 | -2.3% | 14,599 | +4.5% | 0.02% | +60.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $396,000 | +3.7% | 1,594 | +5.3% | 0.02% | +60.0% |
| WPC | New | WP CAREY INC | $393,000 | – | 4,860 | +100.0% | 0.02% | – |
| MORN | Buy | MORNINGSTAR INC | $395,000 | +1.0% | 1,447 | +26.7% | 0.02% | +60.0% |
| EMN | New | EASTMAN CHEM CO | $386,000 | – | 3,446 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $386,000 | +0.3% | 5,126 | +16.5% | 0.02% | +60.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $384,000 | -0.5% | 2,095 | -11.9% | 0.02% | +60.0% |
| HUM | Buy | HUMANA INC | $387,000 | -2.3% | 889 | +4.2% | 0.02% | +60.0% |
| CME | Sell | CME GROUP INC | $378,000 | +3.6% | 1,588 | -0.6% | 0.02% | +77.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $376,000 | -2.1% | 2,528 | +11.9% | 0.02% | +60.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $380,000 | +35.2% | 136 | +40.2% | 0.02% | +128.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $389,000 | +1.6% | 1,935 | +3.1% | 0.02% | +60.0% |
| UDR | Buy | UDR INC | $390,000 | +2.1% | 6,796 | +6.7% | 0.02% | +60.0% |
| MO | New | ALTRIA GROUP INC | $385,000 | – | 7,373 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $395,000 | – | 4,855 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $384,000 | +2.4% | 6,693 | -19.1% | 0.02% | +77.8% |
| CHDN | New | CHURCHILL DOWNS INC | $374,000 | – | 1,687 | +100.0% | 0.02% | – |
| BOKF | Buy | BOK FINL CORP | $373,000 | +2.2% | 3,967 | +14.6% | 0.02% | +66.7% |
| PKG | Sell | PACKAGING CORP AMER | $353,000 | -3.6% | 2,264 | -15.9% | 0.02% | +66.7% |
| QCOM | Buy | QUALCOMM INC | $366,000 | -1.6% | 2,393 | +17.7% | 0.02% | +66.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $373,000 | – | 1,502 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $340,000 | – | 3,225 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $342,000 | -55.1% | 448 | -46.2% | 0.01% | -26.3% |
| IMAB | Buy | I MABsponsored ads | $308,000 | -62.1% | 18,961 | +10.7% | 0.01% | -35.0% |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $296,000 | – | 15,922 | +100.0% | 0.01% | – |
| EVGO | Sell | EVGO INC | $300,000 | +10.7% | 23,339 | -14.4% | 0.01% | +71.4% |
| ARVL | New | ARRIVAL GROUP | $270,000 | – | 72,376 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INC | $254,000 | +229.9% | 78 | +239.1% | 0.01% | +450.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $265,000 | -17.4% | 6,370 | -1.0% | 0.01% | +37.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $207,000 | -99.9% | 1,561 | -99.9% | 0.01% | -99.9% |
| LLY | Sell | LILLY ELI & CO | $225,000 | -66.5% | 786 | -67.6% | 0.01% | -47.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $213,000 | – | 2,430 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $193,000 | -56.4% | 937 | -54.5% | 0.01% | -27.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $192,000 | -11.5% | 3,877 | +3.8% | 0.01% | +60.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $176,000 | -53.2% | 839 | -44.9% | 0.01% | -22.2% |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $181,000 | -52.2% | 105,403 | -19.3% | 0.01% | -30.0% |
| DRE | New | DUKE REALTY CORP | $138,000 | – | 2,372 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $92,000 | -20.7% | 711 | -18.1% | 0.00% | +33.3% |
| BAP | Sell | CREDICORP LTD | $95,000 | +21.8% | 552 | -13.5% | 0.00% | +100.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $85,000 | – | 1,175 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $63,000 | +65.8% | 6,300 | +22.5% | 0.00% | +200.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $61,000 | -18.7% | 2,458 | -7.1% | 0.00% | +50.0% |
| PWR | New | QUANTA SVCS INC | $81,000 | – | 616 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $70,000 | -80.6% | 463 | -74.8% | 0.00% | -66.7% |
| New | RENEW ENERGY GLOBAL PLC | $79,000 | – | 9,632 | +100.0% | 0.00% | – | |
| GTLS | New | CHART INDS INC | $40,000 | – | 230 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $46,000 | -17.9% | 1,389 | -7.3% | 0.00% | +100.0% |
| TECK | New | TECK RESOURCES LTDcl b | $53,000 | – | 1,324 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $38,000 | – | 7,086 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $58,000 | -37.6% | 759 | -49.8% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $58,000 | -100.0% | 2,248 | -99.9% | 0.00% | -99.9% |
| CCJ | New | CAMECO CORP | $57,000 | – | 1,970 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $57,000 | – | 230 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $57,000 | – | 1,140 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $55,000 | – | 398 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $60,000 | – | 2,338 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $50,000 | – | 1,372 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $27,000 | – | 310 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $20,000 | -96.9% | 507 | -96.3% | 0.00% | -93.8% |
| NFE | New | NEW FORTRESS ENERGY INC | $31,000 | – | 737 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $21,000 | -16.0% | 3,839 | +22.5% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,000 | -50.0% | 11,679 | -7.3% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $19,000 | -29.6% | 805 | -7.4% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 58,005 | -10.9% | 0.00% | -100.0% |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROCAPS GROUP SA | $0 | – | -575 | -100.0% | 0.00% | – | |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -150 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -140 | -100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 31,479 | -10.9% | 0.00% | -100.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 11,746 | -11.5% | 0.00% | -100.0% |
| O | Exit | REALTY INCOME CORP | $0 | – | -589 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -236 | -100.0% | -0.00% | – |
| Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1,101 | -100.0% | -0.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -238 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,603 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,978 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,799 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -790 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -10,577 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,671 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,953 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -936 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,797 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,781 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,269 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,601 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,179 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,784 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,676 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,574 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,817 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,041 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,046 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,114 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,085 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,749 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,024 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,413 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,732 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,296 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,854 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,545 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,327 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,555 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,949 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,243 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,683 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,350 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -26,308 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -3,118 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -24,025 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -15,997 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -13,088 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,929 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,293 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -9,022 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,353 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -7,462 | -100.0% | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -24,564 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -26,940 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -10,371 | -100.0% | -0.02% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -9,074 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -16,464 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -10,949 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -11,608 | -100.0% | -0.02% | – |
| KCCB | Exit | KRANESHARES TRasia pacific hi | $0 | – | -89,629 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,723,735 | -100.0% | -4.40% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,299,516 | -100.0% | -7.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,416,233 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.