$2.8 Billion is the total value of Krane Funds Advisors LLC's 284 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HLDGS INCsponsored ads | $365,158,000 | +89.0% | 20,343,066 | +30.3% | 13.02% | +62.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $347,181,000 | +55.9% | 5,617,813 | +1.2% | 12.38% | +34.3% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $340,689,000 | +74.2% | 37,603,686 | +28.2% | 12.15% | +50.1% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $311,984,000 | +18.6% | 11,871,541 | +12.4% | 11.12% | +2.2% |
| LU | Buy | LUFAX HOLDING LTD | $189,653,000 | +77.6% | 31,608,899 | +64.8% | 6.76% | +53.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $157,719,000 | +40.3% | 15,947,323 | +27.7% | 5.62% | +20.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $117,686,000 | +34.0% | 23,443,500 | +30.0% | 4.20% | +15.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $101,843,000 | +65.0% | 2,589,444 | +27.6% | 3.63% | +42.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $75,401,000 | +63.8% | 15,482,714 | +1.2% | 2.69% | +41.1% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $73,537,000 | -0.7% | 1,494,950 | 0.0% | 2.62% | -14.5% | |
| WB | Buy | WEIBO CORPsponsored adr | $67,081,000 | +49.5% | 2,900,161 | +58.4% | 2.39% | +28.8% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $63,625,000 | +51.8% | 3,677,740 | +35.1% | 2.27% | +30.8% |
| IQ | Buy | IQIYI INCsponsored ads | $59,580,000 | +29.2% | 14,185,650 | +39.6% | 2.12% | +11.3% |
| YY | Buy | JOYY INC | $56,846,000 | +4.5% | 1,903,747 | +28.6% | 2.03% | -9.9% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $50,584,000 | +57.5% | 6,518,510 | +28.3% | 1.80% | +35.7% |
| ZH | Buy | ZHIHU INCads | $36,902,000 | +5.5% | 20,615,767 | +42.6% | 1.32% | -9.1% |
| Buy | HELLO GROUP INCads | $29,386,000 | +18.2% | 5,819,056 | +35.3% | 1.05% | +1.8% | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $28,625,000 | +46.8% | 4,739,177 | +41.7% | 1.02% | +26.5% |
| NIO | Buy | NIO INCspon ads | $28,229,000 | +43.1% | 1,299,666 | +38.7% | 1.01% | +23.3% |
| LI | Sell | LI AUTO INCsponsored ads | $28,076,000 | +36.9% | 732,873 | -7.8% | 1.00% | +17.9% |
| DADA | Buy | DADA NEXUS LTDads | $27,365,000 | +40.1% | 3,374,214 | +57.8% | 0.98% | +20.8% |
| XPEV | Buy | XPENG INCads | $24,177,000 | +40.9% | 761,719 | +22.5% | 0.86% | +21.4% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $23,145,000 | +3.2% | 5,201,126 | +40.7% | 0.82% | -11.1% |
| API | Buy | AGORA INCads | $21,780,000 | +1.0% | 3,315,139 | +52.8% | 0.78% | -13.0% |
| HUYA | Buy | HUYA INC | $13,181,000 | +39.8% | 3,397,268 | +61.1% | 0.47% | +20.5% |
| TSLA | Sell | TESLA INC | $9,121,000 | -48.6% | 13,545 | -17.7% | 0.32% | -55.7% |
| APTV | Buy | APTIV PLC | $9,090,000 | +28.4% | 102,052 | +72.5% | 0.32% | +10.6% |
| ALB | Buy | ALBEMARLE CORP | $8,429,000 | +16.3% | 40,332 | +23.0% | 0.30% | +0.3% |
| Buy | LUCID GROUP INC | $6,181,000 | +15.1% | 360,215 | +70.3% | 0.22% | -0.9% | |
| PLUG | Buy | PLUG POWER INC | $6,037,000 | -4.2% | 364,320 | +65.3% | 0.22% | -17.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $4,929,000 | +34.2% | 71,247 | -6.3% | 0.18% | +15.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $3,653,000 | -18.9% | 141,915 | +58.3% | 0.13% | -30.1% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,538,000 | -18.3% | 21,857 | -4.8% | 0.13% | -29.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,669,000 | -56.0% | 9,754 | -48.1% | 0.10% | -62.2% |
| LTHM | Buy | LIVENT CORP | $2,555,000 | +59.1% | 112,613 | +82.7% | 0.09% | +37.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,446,000 | -83.7% | 16,745 | -81.6% | 0.09% | -86.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,241,000 | +46.5% | 163,719 | +112.8% | 0.08% | +27.0% |
| GM | Sell | GENERAL MTRS CO | $2,133,000 | -84.5% | 67,154 | -78.6% | 0.08% | -86.6% |
| F | Sell | FORD MTR CO DEL | $2,091,000 | -85.4% | 187,877 | -77.8% | 0.08% | -87.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,072,000 | -85.3% | 13,996 | -81.6% | 0.07% | -87.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,394,000 | -15.4% | 40,191 | +7.3% | 0.05% | -26.5% |
| AAPL | Buy | APPLE INC | $1,393,000 | +5.0% | 10,189 | +34.1% | 0.05% | -9.1% |
| KRANESHARES TRglobal carbon tr | $1,326,000 | -17.6% | 60,000 | 0.0% | 0.05% | -29.9% | ||
| MELI | Sell | MERCADOLIBRE INC | $1,238,000 | -46.7% | 1,944 | -0.4% | 0.04% | -54.2% |
| SE | Sell | SEA LTDsponsord ads | $1,242,000 | -46.8% | 18,578 | -4.7% | 0.04% | -54.6% |
| CPNG | Buy | COUPANG INCcl a | $1,204,000 | +9.8% | 94,401 | +52.1% | 0.04% | -4.4% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,185,000 | +46.7% | 21,540 | -3.1% | 0.04% | +27.3% |
| CNXC | Buy | CONCENTRIX CORP | $954,000 | -13.7% | 7,034 | +6.0% | 0.03% | -26.1% |
| NKLA | Buy | NIKOLA CORP | $916,000 | +5.0% | 192,534 | +136.5% | 0.03% | -8.3% |
| KO | Buy | COCA COLA CO | $884,000 | +4.2% | 14,045 | +2.7% | 0.03% | -8.6% |
| TUYA | New | TUYA INCsponsered ads | $906,000 | – | 345,768 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC | $862,000 | -13.9% | 5,172 | -13.6% | 0.03% | -24.4% |
| XP | Buy | XP INCcl a | $860,000 | -34.3% | 47,871 | +10.1% | 0.03% | -42.6% |
| MRK | Sell | MERCK & CO INC | $853,000 | +8.5% | 9,359 | -2.3% | 0.03% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $832,000 | -14.6% | 16,400 | -14.3% | 0.03% | -25.0% |
| AVA | Sell | AVISTA CORP | $854,000 | -27.8% | 19,618 | -25.2% | 0.03% | -38.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $807,000 | -18.6% | 10,477 | -22.9% | 0.03% | -29.3% |
| SR | Buy | SPIRE INC | $811,000 | +51.9% | 10,901 | +46.4% | 0.03% | +31.8% |
| NJR | Sell | NEW JERSEY RES CORP | $807,000 | -38.8% | 18,132 | -36.9% | 0.03% | -47.3% |
| AMGN | Buy | AMGEN INC | $781,000 | +87.3% | 3,210 | +86.3% | 0.03% | +64.7% |
| MSFT | Sell | MICROSOFT CORP | $779,000 | -55.5% | 3,034 | -46.6% | 0.03% | -61.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $784,000 | +752.2% | 5,553 | +681.0% | 0.03% | +600.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $778,000 | – | 19,827 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $757,000 | -15.9% | 1,760 | -13.7% | 0.03% | -27.0% |
| PTRA | Buy | PROTERRA INC | $750,000 | +22.5% | 161,689 | +98.8% | 0.03% | +8.0% |
| SO | Buy | SOUTHERN CO | $722,000 | +33.2% | 10,121 | +35.4% | 0.03% | +18.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $724,000 | -14.6% | 4,146 | +2.4% | 0.03% | -25.7% |
| K | New | KELLOGG CO | $711,000 | – | 9,965 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $689,000 | +59.1% | 5,125 | +96.6% | 0.02% | +38.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $703,000 | -15.2% | 7,397 | -15.5% | 0.02% | -26.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $623,000 | +16.7% | 5,528 | +41.2% | 0.02% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $616,000 | -18.9% | 18,817 | -29.4% | 0.02% | -29.0% |
| CSCO | Sell | CISCO SYS INC | $556,000 | -45.0% | 13,042 | -28.1% | 0.02% | -52.4% |
| T | Buy | AT&T INC | $532,000 | +21.5% | 25,371 | +36.8% | 0.02% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $544,000 | -44.6% | 2,978 | -34.9% | 0.02% | -53.7% |
| KURE | Sell | KRANESHARES TRmsci all china | $508,000 | -27.1% | 21,718 | -27.4% | 0.02% | -37.9% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $513,000 | -38.7% | 40,558 | -8.3% | 0.02% | -48.6% |
| INTC | Buy | INTEL CORP | $492,000 | -21.8% | 13,150 | +3.6% | 0.02% | -30.8% |
| SBUX | New | STARBUCKS CORP | $484,000 | – | 6,338 | +100.0% | 0.02% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $470,000 | -45.9% | 25,407 | -27.2% | 0.02% | -52.8% |
| TXN | Sell | TEXAS INSTRS INC | $487,000 | -19.0% | 3,170 | -3.3% | 0.02% | -32.0% |
| ATO | Sell | ATMOS ENERGY CORP | $481,000 | -49.2% | 4,289 | -45.8% | 0.02% | -56.4% |
| BLK | Buy | BLACKROCK INC | $481,000 | +40.6% | 789 | +76.1% | 0.02% | +21.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $464,000 | -42.4% | 13,131 | -43.0% | 0.02% | -48.5% |
| KMB | New | KIMBERLY-CLARK CORP | $464,000 | – | 3,434 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $472,000 | -8.2% | 7,629 | -11.8% | 0.02% | -19.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $442,000 | – | 11,018 | +100.0% | 0.02% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $441,000 | -40.0% | 4,515 | -33.3% | 0.02% | -46.7% |
| THFF | New | FIRST FINL CORP IND | $441,000 | – | 9,905 | +100.0% | 0.02% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $441,000 | -41.8% | 12,993 | -37.1% | 0.02% | -48.4% |
| CLX | Buy | CLOROX CO DEL | $453,000 | +2.3% | 3,211 | +0.9% | 0.02% | -11.1% |
| NIU | Sell | NIU TECHNOLOGIESads | $458,000 | -21.2% | 53,214 | -11.6% | 0.02% | -33.3% |
| ATRI | Sell | ATRION CORP | $445,000 | -43.8% | 708 | -36.3% | 0.02% | -51.5% |
| USB | Buy | US BANCORP DEL | $441,000 | -3.5% | 9,574 | +11.4% | 0.02% | -15.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $452,000 | – | 2,682 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $447,000 | +684.2% | 1,860 | +708.7% | 0.02% | +700.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $436,000 | -48.1% | 27,642 | -37.9% | 0.02% | -54.3% |
| PAYX | Sell | PAYCHEX INC | $459,000 | -52.1% | 4,032 | -42.6% | 0.02% | -60.0% |
| ADC | New | AGREE RLTY CORP | $442,000 | – | 6,129 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $447,000 | – | 11,643 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $442,000 | – | 4,425 | +100.0% | 0.02% | – |
| KAI | New | KADANT INC | $436,000 | – | 2,391 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $445,000 | -57.5% | 1,621 | -53.6% | 0.02% | -62.8% |
| KGRN | Sell | KRANESHARES TRmsci china clean | $459,000 | -24.0% | 11,017 | -33.2% | 0.02% | -36.0% |
| PSA | Buy | PUBLIC STORAGE | $460,000 | -11.4% | 1,471 | +10.6% | 0.02% | -23.8% |
| TMP | New | TOMPKINS FINL CORP | $437,000 | – | 6,056 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $438,000 | -18.6% | 3,382 | -6.4% | 0.02% | -27.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $415,000 | -17.2% | 14,567 | +8.1% | 0.02% | -28.6% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $408,000 | -51.6% | 4,682 | -56.5% | 0.02% | -57.1% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $427,000 | -45.9% | 11,404 | -41.1% | 0.02% | -54.5% |
| BKH | Sell | BLACK HILLS CORP | $418,000 | -50.6% | 5,739 | -47.8% | 0.02% | -57.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $430,000 | -44.8% | 3,320 | -41.3% | 0.02% | -53.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $426,000 | +121.9% | 10,220 | +163.6% | 0.02% | +87.5% |
| SSB | New | SOUTHSTATE CORPORATION | $426,000 | – | 5,518 | +100.0% | 0.02% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $434,000 | -45.4% | 12,715 | -44.7% | 0.02% | -54.5% |
| CHCO | New | CITY HLDG CO | $434,000 | – | 5,439 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $410,000 | – | 7,186 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $409,000 | -34.1% | 12,976 | -22.9% | 0.02% | -42.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $420,000 | -49.8% | 5,217 | -47.7% | 0.02% | -57.1% |
| ENSG | Sell | ENSIGN GROUP INC | $413,000 | -50.1% | 5,622 | -38.9% | 0.02% | -55.9% |
| ETR | New | ENTERGY CORP NEW | $416,000 | – | 3,696 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $428,000 | +511.4% | 3,767 | +713.6% | 0.02% | +400.0% |
| POWI | New | POWER INTEGRATIONS INC | $412,000 | – | 5,491 | +100.0% | 0.02% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $413,000 | -20.9% | 5,654 | -15.4% | 0.02% | -31.8% |
| FULT | Sell | FULTON FINL CORP PA | $416,000 | -45.9% | 28,823 | -37.7% | 0.02% | -53.1% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $428,000 | – | 12,203 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $432,000 | – | 9,939 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $409,000 | – | 9,454 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $420,000 | – | 7,913 | +100.0% | 0.02% | – |
| UVV | Sell | UNIVERSAL CORP VA | $432,000 | -46.1% | 7,143 | -48.2% | 0.02% | -54.5% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $429,000 | – | 8,057 | +100.0% | 0.02% | – |
| WSBC | Sell | WESBANCO INC | $426,000 | -45.7% | 13,435 | -41.2% | 0.02% | -53.1% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $430,000 | -45.2% | 5,408 | -43.6% | 0.02% | -53.1% |
| PKG | Buy | PACKAGING CORP AMER | $383,000 | +8.5% | 2,782 | +22.9% | 0.01% | -6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $400,000 | -1.0% | 2,758 | +37.6% | 0.01% | -17.6% |
| ALE | Sell | ALLETE INC | $398,000 | -15.5% | 6,763 | -3.9% | 0.01% | -26.3% |
| ANDE | Sell | ANDERSONS INC | $380,000 | -54.2% | 11,528 | -30.2% | 0.01% | -58.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $390,000 | -52.6% | 9,945 | -42.7% | 0.01% | -58.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $397,000 | -51.7% | 4,133 | -48.4% | 0.01% | -58.8% |
| CNS | Sell | COHEN & STEERS INC | $380,000 | -55.8% | 5,983 | -40.2% | 0.01% | -61.1% |
| CMI | Sell | CUMMINS INC | $406,000 | -16.3% | 2,097 | -11.3% | 0.01% | -30.0% |
| FRME | New | FIRST MERCHANTS CORP | $404,000 | – | 11,331 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $402,000 | -53.5% | 4,268 | -39.2% | 0.01% | -61.1% |
| GFF | New | GRIFFON CORP | $387,000 | – | 13,794 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP | $392,000 | -48.5% | 11,310 | -45.0% | 0.01% | -54.8% |
| HI | Sell | HILLENBRAND INC | $406,000 | -45.6% | 9,912 | -41.3% | 0.01% | -54.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $402,000 | -54.3% | 21,241 | -41.1% | 0.01% | -61.1% |
| MTRN | Sell | MATERION CORP | $383,000 | -53.6% | 5,192 | -46.1% | 0.01% | -58.8% |
| MGRC | Sell | MCGRATH RENTCORP | $405,000 | -51.7% | 5,324 | -46.0% | 0.01% | -60.0% |
| NWE | Sell | NORTHWESTERN CORP | $405,000 | -18.0% | 6,880 | -15.8% | 0.01% | -30.0% |
| OGE | Sell | OGE ENERGY CORP | $404,000 | -16.7% | 10,483 | -11.9% | 0.01% | -30.0% |
| OGS | Sell | ONE GAS INC | $393,000 | -23.5% | 4,839 | -17.0% | 0.01% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $403,000 | -51.0% | 8,341 | -44.1% | 0.01% | -58.8% |
| SPTN | Sell | SPARTANNASH CO | $396,000 | -49.2% | 13,128 | -44.4% | 0.01% | -56.2% |
| SCL | New | STEPAN CO | $406,000 | – | 4,008 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $386,000 | -24.3% | 1,618 | -3.3% | 0.01% | -33.3% |
| JWA | New | WILEY JOHN & SONS INCcl a | $396,000 | – | 8,300 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $351,000 | – | 4,438 | +100.0% | 0.01% | – |
| AVNT | Sell | AVIENT CORPORATION | $359,000 | -53.3% | 8,957 | -44.0% | 0.01% | -59.4% |
| FUL | Sell | FULLER H B CO | $372,000 | -53.2% | 6,176 | -48.7% | 0.01% | -60.6% |
| UGI | Sell | UGI CORP NEW | $375,000 | -16.7% | 9,715 | -21.8% | 0.01% | -31.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $354,000 | -6.8% | 162 | +19.1% | 0.01% | -18.8% |
| O | New | REALTY INCOME CORP | $324,000 | – | 4,749 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INC | $308,000 | +21.3% | 2,896 | +3612.8% | 0.01% | 0.0% |
| EVGO | Buy | EVGO INC | $319,000 | +6.3% | 53,131 | +127.6% | 0.01% | -8.3% |
| DLO | Sell | DLOCAL LTD | $311,000 | -32.2% | 11,866 | -19.2% | 0.01% | -42.1% |
| SOL | Sell | RENESOLA LTDsponsored ads | $320,000 | -27.9% | 67,421 | -11.7% | 0.01% | -38.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $311,000 | -36.3% | 12,112 | -33.5% | 0.01% | -45.0% |
| WEC | New | WEC ENERGY GROUP INC | $272,000 | – | 2,699 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $267,000 | -35.7% | 3,960 | -33.2% | 0.01% | -41.2% |
| AXS | New | AXIS CAP HLDGS LTD | $269,000 | – | 4,704 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $269,000 | -31.6% | 3,245 | -33.2% | 0.01% | -37.5% |
| BRO | Sell | BROWN & BROWN INC | $279,000 | -31.4% | 4,774 | -15.3% | 0.01% | -41.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $281,000 | – | 3,106 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $273,000 | -32.4% | 1,268 | -32.0% | 0.01% | -41.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $275,000 | -35.3% | 1,771 | -28.9% | 0.01% | -44.4% |
| MORN | Sell | MORNINGSTAR INC | $282,000 | -28.6% | 1,165 | -19.5% | 0.01% | -37.5% |
| AIZ | Sell | ASSURANT INC | $267,000 | -37.2% | 1,546 | -33.8% | 0.01% | -44.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $283,000 | -33.6% | 1,734 | -28.9% | 0.01% | -44.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $274,000 | -32.0% | 567 | -30.9% | 0.01% | -41.2% |
| PFE | Sell | PFIZER INC | $280,000 | -33.2% | 5,347 | -33.9% | 0.01% | -41.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $275,000 | – | 1,261 | +100.0% | 0.01% | – |
| FLO | Sell | FLOWERS FOODS INC | $278,000 | -25.9% | 10,562 | -27.7% | 0.01% | -37.5% |
| AON | Sell | AON PLC | $283,000 | -34.5% | 1,048 | -21.1% | 0.01% | -44.4% |
| UNP | Sell | UNION PAC CORP | $267,000 | -34.9% | 1,251 | -16.5% | 0.01% | -41.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $274,000 | – | 1,072 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $268,000 | -36.0% | 1,932 | -32.8% | 0.01% | -41.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $293,000 | -63.7% | 570 | -64.0% | 0.01% | -69.7% |
| JNJ | New | JOHNSON & JOHNSON | $277,000 | – | 1,560 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $269,000 | – | 3,230 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $290,000 | -28.4% | 753 | -19.3% | 0.01% | -41.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $271,000 | -33.1% | 1,594 | -19.1% | 0.01% | -41.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $272,000 | -30.1% | 1,890 | -25.9% | 0.01% | -37.5% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $273,000 | – | 6,338 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $269,000 | – | 3,818 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $281,000 | -31.6% | 1,138 | -31.6% | 0.01% | -41.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $269,000 | -27.9% | 1,112 | -26.0% | 0.01% | -33.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $275,000 | – | 3,530 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $276,000 | -31.3% | 2,107 | -30.6% | 0.01% | -41.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $267,000 | -35.0% | 4,550 | -30.8% | 0.01% | -41.2% |
| KFVG | Sell | KRANESHARES TRcicc chin 5g sem | $287,000 | -33.9% | 14,716 | -33.9% | 0.01% | -44.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $268,000 | -34.2% | 679 | -21.1% | 0.01% | -41.2% |
| XEL | New | XCEL ENERGY INC | $267,000 | – | 3,776 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $269,000 | – | 2,509 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $272,000 | -34.1% | 1,863 | -32.5% | 0.01% | -41.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $277,000 | -26.7% | 579 | -31.5% | 0.01% | -37.5% |
| SCI | Sell | SERVICE CORP INTL | $269,000 | -36.1% | 3,891 | -39.2% | 0.01% | -41.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $279,000 | -34.5% | 583 | -21.2% | 0.01% | -44.4% |
| GL | New | GLOBE LIFE INC | $280,000 | – | 2,868 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $273,000 | – | 1,748 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $286,000 | – | 1,866 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $277,000 | – | 5,841 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $247,000 | -41.5% | 3,876 | -22.0% | 0.01% | -47.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $253,000 | -35.0% | 1,604 | -17.1% | 0.01% | -43.8% |
| MDU | New | MDU RES GROUP INC | $263,000 | – | 9,758 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $248,000 | -40.5% | 785 | -32.8% | 0.01% | -47.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $266,000 | -36.8% | 1,478 | -30.7% | 0.01% | -47.1% |
| HEI | Sell | HEICO CORP NEW | $246,000 | -39.0% | 1,874 | -28.6% | 0.01% | -47.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $242,000 | -41.8% | 3,665 | -39.5% | 0.01% | -47.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $260,000 | – | 9,307 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $256,000 | – | 1,574 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $247,000 | -40.6% | 543 | -32.7% | 0.01% | -47.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $240,000 | +36.4% | 1,318 | +57.1% | 0.01% | +28.6% |
| PCAR | Sell | PACCAR INC | $255,000 | -36.2% | 3,096 | -31.9% | 0.01% | -47.1% |
| GPC | Sell | GENUINE PARTS CO | $261,000 | -35.6% | 1,961 | -39.0% | 0.01% | -47.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $261,000 | -57.6% | 1,178 | -53.9% | 0.01% | -64.0% |
| PM | New | PHILIP MORRIS INTL INC | $259,000 | – | 2,626 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INC | $261,000 | -23.2% | 2,628 | -18.5% | 0.01% | -35.7% |
| PB | New | PROSPERITY BANCSHARES INC | $263,000 | – | 3,856 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $254,000 | -35.7% | 3,231 | -33.5% | 0.01% | -43.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $259,000 | -39.8% | 2,897 | -26.0% | 0.01% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $250,000 | -42.1% | 2,341 | -23.4% | 0.01% | -50.0% |
| SRE | Sell | SEMPRA | $259,000 | -40.6% | 1,726 | -33.4% | 0.01% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $263,000 | -35.1% | 2,259 | -22.8% | 0.01% | -47.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $250,000 | -42.1% | 6,042 | -35.3% | 0.01% | -50.0% |
| SNA | Buy | SNAP ON INC | $248,000 | +28.5% | 1,260 | +34.5% | 0.01% | +12.5% |
| CBSH | New | COMMERCE BANCSHARES INC | $266,000 | – | 4,057 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $264,000 | -40.4% | 2,221 | -31.9% | 0.01% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $252,000 | -32.6% | 1,314 | -22.1% | 0.01% | -40.0% |
| CSL | Sell | CARLISLE COS INC | $245,000 | -42.2% | 1,025 | -40.6% | 0.01% | -50.0% |
| CSX | New | CSX CORP | $253,000 | – | 8,723 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $263,000 | -34.6% | 2,593 | -30.5% | 0.01% | -47.1% |
| WRB | Sell | BERKLEY W R CORP | $264,000 | -39.3% | 3,862 | -40.9% | 0.01% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $261,000 | -31.9% | 1,059 | -26.4% | 0.01% | -43.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $263,000 | -73.1% | 1,250 | -70.9% | 0.01% | -77.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $242,000 | -43.7% | 3,119 | -34.6% | 0.01% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $266,000 | -36.2% | 1,372 | -23.2% | 0.01% | -47.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $262,000 | -37.3% | 1,551 | -32.3% | 0.01% | -47.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $252,000 | -34.7% | 3,922 | -23.5% | 0.01% | -43.8% |
| AMP | Sell | AMERIPRISE FINL INC | $247,000 | -41.2% | 1,041 | -25.5% | 0.01% | -47.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $261,000 | -37.1% | 1,846 | -31.2% | 0.01% | -47.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $263,000 | -36.3% | 2,737 | -33.9% | 0.01% | -47.1% |
| V | New | VISA INC | $259,000 | – | 1,313 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $266,000 | – | 2,099 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $251,000 | – | 15,249 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $250,000 | – | 7,468 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $253,000 | -39.6% | 4,526 | -31.2% | 0.01% | -47.1% |
| STE | Sell | STERIS PLC | $250,000 | -35.6% | 1,214 | -24.3% | 0.01% | -43.8% |
| CB | Sell | CHUBB LIMITED | $257,000 | -37.3% | 1,305 | -32.0% | 0.01% | -47.1% |
| AFL | Sell | AFLAC INC | $260,000 | -69.0% | 4,708 | -63.8% | 0.01% | -74.3% |
| KR | Sell | KROGER CO | $250,000 | -34.9% | 5,279 | -21.1% | 0.01% | -43.8% |
| KLAC | New | KLA CORP | $246,000 | – | 772 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $244,000 | – | 1,974 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $248,000 | – | 901 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $248,000 | -40.0% | 9,022 | -22.6% | 0.01% | -47.1% |
| STLD | Sell | STEEL DYNAMICS INC | $233,000 | -45.0% | 3,529 | -30.5% | 0.01% | -55.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $224,000 | -15.5% | 4,627 | -27.4% | 0.01% | -27.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $237,000 | -38.3% | 1,396 | -33.4% | 0.01% | -50.0% |
| EMR | New | EMERSON ELEC CO | $236,000 | – | 2,969 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $226,000 | -47.2% | 2,165 | -24.8% | 0.01% | -55.6% |
| HUBB | New | HUBBELL INC | $237,000 | – | 1,327 | +100.0% | 0.01% | – |
| STNE | Sell | STONECO LTD | $217,000 | -53.7% | 28,128 | -29.8% | 0.01% | -57.9% |
| AGCO | New | AGCO CORP | $218,000 | – | 2,209 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $238,000 | -43.1% | 1,719 | -23.1% | 0.01% | -52.9% |
| MO | Sell | ALTRIA GROUP INC | $225,000 | -41.6% | 5,397 | -26.8% | 0.01% | -50.0% |
| WLK | Sell | WESTLAKE CORPORATION | $206,000 | -52.1% | 2,106 | -39.5% | 0.01% | -61.1% |
| KSTR | Sell | KRANESHARES TRsse star mrkt 50 | $200,000 | -32.4% | 11,005 | -30.9% | 0.01% | -41.7% |
| CE | New | CELANESE CORP DEL | $209,000 | – | 1,777 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $205,000 | -59.6% | 4,105 | -52.0% | 0.01% | -66.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $206,000 | -66.1% | 20,139 | -33.6% | 0.01% | -72.0% |
| EBIX | New | EBIX INC | $180,000 | – | 10,623 | +100.0% | 0.01% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 11,746 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 31,479 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 58,005 | 0.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -11,679 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -805 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -737 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -310 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -3,839 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -507 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,389 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,248 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -398 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -759 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -2,338 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -230 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -7,086 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,970 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,372 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,324 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,140 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -616 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -9,632 | -100.0% | -0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -2,458 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -552 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1,175 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,372 | -100.0% | -0.01% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -105,403 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -786 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,430 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,561 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -72,376 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -18,961 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,393 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,967 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -16,638 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -19,560 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,384 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,617 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,588 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,387 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,594 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,717 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,874 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,528 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,501 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,944 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -889 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,446 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,903 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,989 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -6,796 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,560 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -834 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,166 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,583 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,553 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,749 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -983 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,983 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,885 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,699 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,544 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,112 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,994 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,898 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,716 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,118 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,149 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,256 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,713 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,338 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,830 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,816 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,291 | -100.0% | -0.03% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -7,397 | -100.0% | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -23,449 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,850 | -100.0% | -0.03% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -10,197 | -100.0% | -0.03% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -7,372 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -34,227 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,692 | -100.0% | -0.03% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -45,937 | -100.0% | -0.03% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -15,069 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,515 | -100.0% | -0.03% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -17,695 | -100.0% | -0.03% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -10,272 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -11,297 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,275 | -100.0% | -0.04% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -2,160,147 | -100.0% | -0.15% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -4,107,906 | -100.0% | -0.24% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -4,320,705 | -100.0% | -0.37% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,369,837 | -100.0% | -0.49% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -1,914,991 | -100.0% | -0.56% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -842,154 | -100.0% | -2.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -11,571,401 | -100.0% | -11.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.