$1.93 Billion is the total value of Krane Funds Advisors LLC's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Sell | KE HOLDINGS -ADRsponsored ads | $327,382,000 | -10.3% | 18,686,170 | -8.1% | 16.98% | +30.4% |
| PDD | Sell | PINDUODUO IN-ADRsponsored ads | $317,698,000 | -8.5% | 5,076,667 | -9.6% | 16.48% | +33.1% |
| YMM | Sell | FULL TRUCK A-ADRsponsored ads | $222,399,000 | -34.7% | 33,954,117 | -9.7% | 11.53% | -5.0% |
| BZ | Sell | KANZHUN LTDsponsored ads | $182,631,000 | -41.5% | 10,819,351 | -8.9% | 9.47% | -14.9% |
| VIPS | Sell | VIPSHOP HOLD-ADRsponsored ads a | $121,224,000 | -23.1% | 14,414,240 | -9.6% | 6.29% | +11.8% |
| TME | Sell | TENCENT MUSI-ADRspon ads | $85,422,000 | -27.4% | 21,039,995 | -10.3% | 4.43% | +5.6% |
| LU | Sell | LUFAX HOLDIN-ADR | $73,160,000 | -61.4% | 28,803,196 | -8.9% | 3.79% | -43.9% |
| TAL | Sell | TAL EDUCATIO-ADRsponsored ads | $68,748,000 | -8.8% | 13,916,579 | -10.1% | 3.56% | +32.6% |
| ATHM | Sell | AUTOHOME INC-ADRsp ads rp cl a | $65,983,000 | -35.2% | 2,294,269 | -11.4% | 3.42% | -5.8% |
| CD | Sell | CHINDATA GRP-ADRads | $47,182,000 | -6.7% | 5,839,406 | -10.4% | 2.45% | +35.7% |
| YY | Sell | JOYY INC-ADR | $44,571,000 | -21.6% | 1,714,288 | -10.0% | 2.31% | +14.0% |
| WB | Sell | WEIBO CORP-ADRsponsored adr | $43,971,000 | -34.5% | 2,571,376 | -11.3% | 2.28% | -4.7% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $40,966,000 | -35.6% | 3,195,478 | -13.1% | 2.12% | -6.3% |
| IQ | Sell | IQIYI INC-ADRsponsored ads | $34,422,000 | -42.2% | 12,701,818 | -10.5% | 1.78% | -16.0% |
| Sell | HELLO -SPN ADRads | $23,947,000 | -18.5% | 5,183,395 | -10.9% | 1.24% | +18.5% | |
| VNET | Sell | VNET GROUP-ADRsponsored ads a | $22,844,000 | -20.2% | 4,153,504 | -12.4% | 1.18% | +16.1% |
| ZH | Sell | ZHIHU INC - ADRads | $19,451,000 | -47.3% | 18,350,452 | -11.0% | 1.01% | -23.3% |
| NIO | Sell | NIO INC - ADRspon ads | $18,767,000 | -33.5% | 1,190,027 | -8.4% | 0.97% | -3.3% |
| DADA | Sell | DADA NEXUS L-ADRads | $14,116,000 | -48.4% | 2,984,426 | -11.6% | 0.73% | -25.0% |
| API | Sell | AGORA INC-ADRads | $10,450,000 | -52.0% | 2,878,773 | -13.2% | 0.54% | -30.2% |
| SCHO | Sell | SCHWAB SHORT-TERsht tm us tres | $10,376,000 | -85.9% | 215,000 | -85.6% | 0.54% | -79.5% |
| LI | Sell | LI AUTO INC -ADRsponsored ads | $9,800,000 | -65.1% | 425,881 | -41.9% | 0.51% | -49.3% |
| ALB | Sell | ALBEMARLE CORP | $9,711,000 | +15.2% | 36,723 | -8.9% | 0.50% | +67.4% |
| TSLA | Buy | TESLA INC | $9,677,000 | +6.1% | 36,483 | +169.3% | 0.50% | +54.5% |
| KC | Sell | KINGSOFT CLO-ADRads | $9,553,000 | -58.7% | 4,800,513 | -7.7% | 0.50% | -40.0% |
| APTV | Buy | APTIV PLC | $8,575,000 | -5.7% | 109,641 | +7.4% | 0.44% | +37.3% |
| HUYA | Sell | HUYA INC-ADR | $6,756,000 | -48.7% | 3,043,236 | -10.4% | 0.35% | -25.5% |
| Buy | RIVIAN AUTOMOT-A | $6,567,000 | +79.8% | 199,549 | +40.6% | 0.34% | +162.3% | |
| Buy | LUCID GROUP INC | $5,678,000 | -8.1% | 406,472 | +12.8% | 0.29% | +33.6% | |
| PLUG | Sell | PLUG POWER INC | $5,203,000 | -13.8% | 247,659 | -32.0% | 0.27% | +25.6% |
| LTHM | Buy | LIVENT CORP | $4,443,000 | +73.9% | 144,968 | +28.7% | 0.23% | +152.7% |
| XPEV | Sell | XPENG INC-ADRads | $3,584,000 | -85.2% | 299,888 | -60.6% | 0.19% | -78.4% |
| CHPT | Buy | CHARGEPOINT HOLD | $3,092,000 | +38.0% | 209,460 | +27.9% | 0.16% | +100.0% |
| BGNE | Buy | BEIGENE LTD-ADRsponsored adr | $2,947,000 | -16.7% | 21,861 | +0.0% | 0.15% | +21.4% |
| SEDG | Sell | SOLAREDGE TECHNO | $2,081,000 | -22.0% | 8,991 | -7.8% | 0.11% | +13.7% |
| F | Sell | FORD MOTOR CO | $1,978,000 | -5.4% | 176,591 | -6.0% | 0.10% | +37.3% |
| MSFT | Buy | MICROSOFT CORP | $1,816,000 | +133.1% | 7,798 | +157.0% | 0.09% | +235.7% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $1,398,000 | +0.3% | 40,885 | +1.7% | 0.07% | +44.0% |
| KRANESHARES TRglobal carbon tr | $1,255,000 | -5.4% | 60,000 | 0.0% | 0.06% | +38.3% | ||
| AAPL | Sell | APPLE INC | $1,183,000 | -15.1% | 8,557 | -16.0% | 0.06% | +22.0% |
| SE | Buy | SEA LTD-ADRsponsord ads | $1,089,000 | -12.3% | 19,438 | +4.6% | 0.06% | +27.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,040,000 | -16.0% | 1,256 | -35.4% | 0.05% | +22.7% |
| LEGN | Buy | LEGEND BIOT-ADRsponsored ads | $930,000 | -21.5% | 22,804 | +5.9% | 0.05% | +14.3% |
| PTRA | Buy | PROTERRA INC | $854,000 | +13.9% | 171,520 | +6.1% | 0.04% | +63.0% |
| XP | Sell | XP INC - CLASS Acl a | $838,000 | -2.6% | 44,101 | -7.9% | 0.04% | +38.7% |
| CPNG | Sell | COUPANG INCcl a | $828,000 | -31.2% | 49,683 | -47.4% | 0.04% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $780,000 | -18.2% | 6,986 | -0.7% | 0.04% | +17.6% |
| MRK | Sell | MERCK & CO | $763,000 | -10.6% | 8,861 | -5.3% | 0.04% | +33.3% |
| NKLA | Buy | NIKOLA CORP | $772,000 | -15.7% | 219,375 | +13.9% | 0.04% | +21.2% |
| PEP | Sell | PEPSICO INC | $755,000 | -12.4% | 4,625 | -10.6% | 0.04% | +25.8% |
| BMY | Sell | BRISTOL-MYER SQB | $737,000 | -8.7% | 10,367 | -1.0% | 0.04% | +31.0% |
| KO | Sell | COCA-COLA CO/THE | $724,000 | -18.1% | 12,925 | -8.0% | 0.04% | +18.8% |
| CSCO | Buy | CISCO SYSTEMS | $667,000 | +20.0% | 16,680 | +27.9% | 0.04% | +75.0% |
| AMGN | Sell | AMGEN INC | $647,000 | -17.2% | 2,869 | -10.6% | 0.03% | +21.4% |
| IBM | Sell | IBM | $643,000 | -18.0% | 5,415 | -2.5% | 0.03% | +17.9% |
| APD | Buy | AIR PRODS & CHEM | $635,000 | +42.1% | 2,729 | +46.7% | 0.03% | +106.2% |
| LMT | Sell | LOCKHEED MARTIN | $630,000 | -16.8% | 1,632 | -7.3% | 0.03% | +22.2% |
| JPM | Buy | JPMORGAN CHASE | $612,000 | -1.8% | 5,859 | +6.0% | 0.03% | +45.5% |
| UPS | Buy | UNITED PARCEL-Bcl b | $597,000 | +9.7% | 3,698 | +24.2% | 0.03% | +63.2% |
| K | Sell | KELLOGG CO | $576,000 | -19.0% | 8,272 | -17.0% | 0.03% | +20.0% |
| CMCSA | Buy | COMCAST CORP-Acl a | $586,000 | -24.7% | 19,983 | +0.8% | 0.03% | +7.1% |
| SO | Sell | SOUTHERN CO | $575,000 | -20.4% | 8,452 | -16.5% | 0.03% | +15.4% |
| ATO | Buy | ATMOS ENERGY | $537,000 | +11.6% | 5,277 | +23.0% | 0.03% | +64.7% |
| SON | Buy | SONOCO PRODUCTS | $544,000 | +32.7% | 9,586 | +33.4% | 0.03% | +86.7% |
| ED | Sell | CONS EDISON INC | $539,000 | -23.3% | 6,283 | -15.1% | 0.03% | +12.0% |
| O | Buy | REALTY INCOME | $532,000 | +64.2% | 9,144 | +92.5% | 0.03% | +133.3% |
| VZ | Sell | VERIZON COMMUNIC | $513,000 | -38.3% | 13,499 | -17.7% | 0.03% | -10.0% |
| TXN | Buy | TEXAS INSTRUMENT | $497,000 | +2.1% | 3,214 | +1.4% | 0.03% | +52.9% |
| PAYX | Buy | PAYCHEX INC | $502,000 | +9.4% | 4,475 | +11.0% | 0.03% | +62.5% |
| SBUX | Sell | STARBUCKS CORP | $475,000 | -1.9% | 5,632 | -11.1% | 0.02% | +47.1% |
| SR | Sell | SPIRE INC | $485,000 | -40.2% | 7,777 | -28.7% | 0.02% | -13.8% |
| POR | Buy | PORTLAND GENERAL | $454,000 | +12.7% | 10,451 | +25.3% | 0.02% | +71.4% |
| GILD | Sell | GILEAD SCIENCES | $460,000 | -2.5% | 7,457 | -2.3% | 0.02% | +41.2% |
| KWEB | KRANESHARES CSIcsi chi internet | $464,000 | -24.7% | 18,817 | 0.0% | 0.02% | +9.1% | |
| NJR | Sell | NEW JERSEY RES | $462,000 | -42.8% | 11,933 | -34.2% | 0.02% | -17.2% |
| YUMC | Buy | YUM CHINA HO | $469,000 | +109.4% | 9,909 | +114.2% | 0.02% | +200.0% |
| EVGO | Buy | EVGO INC | $452,000 | +41.7% | 57,141 | +7.5% | 0.02% | +109.1% |
| MMM | Buy | 3M CO | $432,000 | -1.4% | 3,906 | +15.5% | 0.02% | +37.5% |
| HD | Sell | HOME DEPOT INC | $421,000 | -5.4% | 1,526 | -5.9% | 0.02% | +37.5% |
| INTC | Buy | INTEL CORP | $423,000 | -14.0% | 16,420 | +24.9% | 0.02% | +22.2% |
| KMB | Buy | KIMBERLY-CLARK | $404,000 | -12.9% | 3,590 | +4.5% | 0.02% | +23.5% |
| ITW | Buy | ILLINOIS TOOL WO | $409,000 | +70.4% | 2,266 | +71.9% | 0.02% | +133.3% |
| FAST | Buy | FASTENAL CO | $400,000 | +95.1% | 8,696 | +111.8% | 0.02% | +200.0% |
| PSA | Sell | PUBLIC STORAGE | $399,000 | -13.3% | 1,362 | -7.4% | 0.02% | +31.2% |
| CCI | Buy | CROWN CASTLE INC | $398,000 | -11.9% | 2,751 | +2.6% | 0.02% | +31.2% |
| USB | Buy | US BANCORP | $398,000 | -9.8% | 9,868 | +3.1% | 0.02% | +31.2% |
| ARE | Buy | ALEXANDRIA REAL | $389,000 | -2.8% | 2,776 | +0.7% | 0.02% | +42.9% |
| BK | Sell | BANK NY MELLON | $389,000 | -8.7% | 10,098 | -1.2% | 0.02% | +33.3% |
| CPT | Sell | CAMDEN PROP TRsh ben int | $382,000 | -44.6% | 3,197 | -37.6% | 0.02% | -20.0% |
| AVA | Sell | AVISTA CORP | $378,000 | -55.7% | 10,215 | -47.9% | 0.02% | -33.3% |
| WSO | Sell | WATSCO INC | $379,000 | -1.8% | 1,472 | -9.0% | 0.02% | +42.9% |
| MAA | Sell | MID-AMERICA APAR | $392,000 | -45.9% | 2,525 | -39.1% | 0.02% | -23.1% |
| KURE | Sell | KRANESHARES MSCImsci all china | $370,000 | -27.2% | 20,885 | -3.8% | 0.02% | +5.6% |
| OGS | Buy | ONE GAS INC | $366,000 | -6.9% | 5,199 | +7.4% | 0.02% | +35.7% |
| OGE | Sell | OGE ENERGY CORP | $365,000 | -9.7% | 9,999 | -4.6% | 0.02% | +35.7% |
| PNW | Sell | PINNACLE WEST | $358,000 | -13.3% | 5,547 | -1.9% | 0.02% | +26.7% |
| NWE | Buy | NORTHWESTERN COR | $371,000 | -8.4% | 7,526 | +9.4% | 0.02% | +35.7% |
| TROW | Sell | T ROWE PRICE GRP | $375,000 | -12.4% | 3,573 | -5.1% | 0.02% | +26.7% |
| SOL | Buy | RENESOLA LTD-ADRsponsored ads | $368,000 | +15.0% | 72,923 | +8.2% | 0.02% | +72.7% |
| TUYA | Buy | TUYA INCsponsered ads | $373,000 | -58.8% | 400,781 | +15.9% | 0.02% | -40.6% |
| ETR | Sell | ENTERGY CORP | $370,000 | -11.1% | 3,672 | -0.6% | 0.02% | +26.7% |
| CLX | Sell | CLOROX CO | $376,000 | -17.0% | 2,929 | -8.8% | 0.02% | +18.8% |
| ALE | Buy | ALLETE INC | $344,000 | -13.6% | 6,867 | +1.5% | 0.02% | +28.6% |
| HCM | Sell | HUTCHMED CHI-ADRsponsored ads | $349,000 | -32.0% | 39,357 | -3.0% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTD-ADRsponsored adr | $341,000 | -27.4% | 20,101 | -20.9% | 0.02% | +5.9% |
| PKG | Buy | PACKAGING CORP | $347,000 | -9.4% | 3,089 | +11.0% | 0.02% | +28.6% |
| KGRN | Sell | KRANESHARES MSCImsci china clean | $285,000 | -37.9% | 10,047 | -8.8% | 0.02% | -6.2% |
| STNE | Buy | STONECO LTD-A | $270,000 | +24.4% | 28,299 | +0.6% | 0.01% | +75.0% |
| AES | New | AES CORP | $246,000 | – | 10,906 | +100.0% | 0.01% | – |
| NIU | Buy | NIU TECHNOLO-ADRads | $250,000 | -45.4% | 60,999 | +14.6% | 0.01% | -18.8% |
| MMYT | Sell | MAKEMYTRIP LTD | $255,000 | -18.0% | 8,298 | -31.5% | 0.01% | +18.2% |
| BLK | Sell | BLACKROCK INC | $239,000 | -50.3% | 435 | -44.9% | 0.01% | -29.4% |
| PAGS | Sell | PAGSEGURO DIGI-A | $222,000 | +7.8% | 16,792 | -16.6% | 0.01% | +71.4% |
| JNPR | Sell | JUNIPER NETWORKS | $217,000 | -47.7% | 8,289 | -43.1% | 0.01% | -26.7% |
| DLO | Sell | DLOCAL LTD | $207,000 | -33.4% | 10,082 | -15.0% | 0.01% | 0.0% |
| KFVG | Buy | KS CICC CH 5Gcicc chin 5g sem | $221,000 | -23.0% | 15,109 | +2.7% | 0.01% | +10.0% |
| KSTR | K/S SSE STR M 50sse star mrkt 50 | $157,000 | -21.5% | 11,005 | 0.0% | 0.01% | +14.3% | |
| YNDX | YANDEX NV-A | $0 | – | 31,479 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER G-ADRsponsored ads | $0 | – | 11,746 | 0.0% | 0.00% | – | |
| OZON | OZON HOLDINGS-ADsponsored ads | $0 | – | 58,005 | 0.0% | 0.00% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -10,623 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,106 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,777 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,327 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,165 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,396 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,209 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,529 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,397 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,969 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,719 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,874 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,260 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,726 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,059 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -785 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,468 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,628 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,723 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,341 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,025 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -9,307 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,897 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,574 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,526 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,214 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,231 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,041 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,259 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,876 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,478 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,604 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -901 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,626 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -772 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,022 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,961 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,758 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,178 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,974 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,099 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,250 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -5,279 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,922 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,846 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,665 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,856 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,372 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,708 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -15,249 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -543 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,119 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,096 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,737 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,305 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,314 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,862 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,057 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,551 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,042 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,593 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,221 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,960 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,107 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,261 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,112 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -753 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,530 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,776 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,774 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,932 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,245 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,699 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,138 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,347 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,550 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -679 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,268 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,771 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,048 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,509 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,866 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,748 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,106 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,891 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -570 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,868 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -583 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,841 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,072 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,230 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,734 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,251 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -567 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,594 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -579 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,546 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,562 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,818 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,890 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,338 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,863 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,560 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,165 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,704 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,896 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,438 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -162 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,176 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,957 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,715 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -11,528 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -21,241 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -8,300 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,912 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,983 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,268 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,324 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,097 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,008 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -11,310 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -13,128 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,192 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -11,331 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,133 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,945 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -13,794 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,682 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,320 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,439 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,939 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5,217 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,622 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,913 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -12,715 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -28,823 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,976 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -11,404 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,739 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -13,435 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -9,454 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -5,408 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,203 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,491 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,143 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -8,057 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,518 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -11,018 | -100.0% | -0.02% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -6,056 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,425 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -12,993 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -9,905 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,391 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -27,642 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -11,643 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,515 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -6,129 | -100.0% | -0.02% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -708 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -13,131 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -25,371 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,996 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -67,154 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,745 | -100.0% | -0.09% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -71,247 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.