Krane Funds Advisors

Latest statistics and disclosures from Krane Funds Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Krane Funds Advisors

Companies in the Krane Funds Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 12.68 1.19M +32% 194.48
Jd 9.57 4.32M +32% 40.50
Baidu (BIDU) 7.95 1.44M +32% 100.79
TAL Education (XRS) 6.20 2.13M +33% 53.26
Depository Vipshop Holdings Ltd - Ads receipt 5.73 6.73M +32% 15.58
NetEase (NTES) 5.64 321374 +32% 320.96
Pinduoduo Inc sponsored ads 4.99 2.53M +32% 36.03
Iqiyi Inc. 4.06 4.18M +32% 17.80
Bilibili Ads 3.98 3.11M +32% 23.42
58 Com Inc spon adr rep a 3.82 1.43M +32% 48.72
Trip Com Intl Ltd Sponsored Ad 3.72 2.90M +32% 23.45
Autohome Inc- 3.13 806817 +32% 71.02
Gsx Techedu 3 Adr Rep 2 Cl A Ord sponsored adr 3.10 1.34M +32% 42.36
Momo 2.85 2.40M +32% 21.69
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 2.70 926053 +32% 53.26
Tencent Music Entertco L spon ad 2.55 4.63M +32% 10.06
Washington Prime 1.79 988310 +32% 33.11
Sina Corporation 1.70 973661 +32% 31.84
51job (JOBS) 1.46 435280 +32% 61.39
Huya Inc ads rep shs a 0.93 1.01M +32% 16.95
Baozun 0.93 609325 +32% 27.94
Fanhua Inc -ads american depository receipt 0.85 776589 +32% 20.12
Lexinfintech Hldgs Ltd adr 0.80 1.66M +32% 8.87
Douyu International Holdings Ltd. Sponsored Adr sponsored ads 0.72 2.04M +32% 6.41
So Young International Inc sponsored ads 0.49 872759 +32% 10.24
360 Finance Inc ads 0.42 966013 +32% 8.00
Qudian Inc Adr adr 0.37 3.72M +32% 1.80
Uxin Ltd ads 0.32 3.77M +32% 1.54
Sogou Inc 0.31 1.67M +32% 3.36
Kraneshares Tr ccbs china cp 0.29 141000 37.92
Yunji Inc-adr Yj Us ads rp cl a 0.29 1.46M +32% 3.66
Bitauto Hldg (BITA) 0.29 510562 +32% 10.39
Qutoutiao Inc ads rep shs a 0.27 2.07M +32% 2.39
Kraneshares Tr ftse em pl etf 0.26 204000 23.45
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A 0.26 2.67M +32% 1.78
Kraneshares Tr emrng mkt cons 0.20 191151 -7% 19.56
Kraneshares Tr elec veh futur 0.13 127900 -56% 18.87
New Oriental Education & Tech (EDU) 0.04 7417 +28% 108.26
Maxim Integrated Products (MXIM) 0.04 16310 +129% 48.62
NVIDIA Corporation (NVDA) 0.04 2793 -16% 263.52
Utah Medical Products (UTMD) 0.04 7662 +19% 94.10
MercadoLibre (MELI) 0.04 1473 +35% 488.80
RLI (RLI) 0.04 8047 +7% 87.98
Balchem Corporation (BCPC) 0.04 6891 +3% 98.68
Stepan Company (SCL) 0.04 7678 +9% 88.43
Tesla Motors (TSLA) 0.04 1233 -37% 523.93
Advanced Micro Devices (AMD) 0.04 14167 -20% 45.46
National HealthCare Corporation (NHC) 0.03 8853 +10% 71.73
Lancaster Colony (LANC) 0.03 4386 144.55
Southside Bancshares (SBSI) 0.03 20515 +7% 30.37
Calavo Growers (CVGW) 0.03 10779 +40% 57.70
Community Bank System (CBU) 0.03 10470 +4% 58.83
Lindsay Corporation (LNN) 0.03 6718 NEW 91.55
American States Water Company (AWR) 0.03 7507 -5% 81.79
Gorman-Rupp Company (GRC) 0.03 19676 +5% 31.21
Brady Corporation (BRC) 0.03 13494 +14% 45.13
Universal Health Realty Income Trust (UHT) 0.03 5910 +5% 100.85
Alphabet Inc Class A cs 0.03 512 -7% 1162.11
Franklin Electric (FELE) 0.03 12619 +2% 47.15
Analog Devices (ADI) 0.03 6590 -39% 89.68
Chesapeake Utilities Corporation (CPK) 0.03 6868 -6% 85.76
Northwest Natural Holdin 0.03 9522 -5% 61.75
Tompkins Financial Corporation (TMP) 0.03 8192 +5% 71.78
Universal Corporation (UVV) 0.03 13304 NEW 44.20
Healthcare Services (HCSG) 0.03 24578 NEW 23.92
Middlesex Water Company (MSEX) 0.03 9747 -9% 60.12
Texas Instruments Incorporated (TXN) 0.03 5866 -42% 99.90
South Jersey Industries (SJI) 0.03 23450 NEW 24.99
Badger Meter (BMI) 0.03 10453 -6% 53.57
Albemarle Corporation (ALB) 0.03 9914 +103% 56.38
SJW (SJW) 0.03 9505 57.76
American Equity Investment Life Holding (AEL) 0.03 29183 NEW 18.81
Matthews International Corporation (MATW) 0.03 22621 +28% 24.18
Ensign (ENSG) 0.03 14461 -7% 37.62
Inter Parfums (IPAR) 0.03 11700 +24% 46.32
Portland General Electric Company (POR) 0.03 11297 -8% 47.98
Hillenbrand (HI) 0.03 28329 +35% 19.10
Vector (VGR) 0.03 56953 +11% 9.41
Avista Corporation (AVA) 0.03 12531 -13% 42.45
Digital Realty Trust (DLR) 0.03 3817 NEW 138.85
McGrath Rent (MGRC) 0.03 10083 +12% 52.37
Quaker Chemical Corporation (KWR) 0.03 4179 NEW 126.35
Msci Emg Ex Ch msci emg ex ch 0.03 28500 18.53
Black Hills Corporation (BKH) 0.03 8168 -8% 64.03
Msa Safety Inc equity 0.03 5093 -5% 101.12
NorthWestern Corporation (NWE) 0.03 8568 -10% 59.87
KT Corporation (KT) 0.03 65137 +60% 7.78
West Pharmaceutical Services (WST) 0.03 3266 -9% 152.17
J&J; Snack Foods (JJSF) 0.03 4089 +12% 121.06
Clorox Company (CLX) 0.03 2825 NEW 173.10
Chemed Corp Com Stk 0.03 1126 -7% 433.39
Tiffany & Co. (TIF) 0.03 3690 -7% 129.54
BlackRock (BLK) 0.03 1087 439.74
Microsoft Corporation (MSFT) 0.03 3031 -13% 157.70
Jack Henry & Associates (JKHY) 0.03 3033 -14% 155.29
Gra (GGG) 0.03 9647 NEW 48.72
H.B. Fuller Company (FUL) 0.03 16780 +25% 27.95
McKesson Corporation (MCK) 0.03 3460 NEW 135.26
BancFirst Corporation (BANF) 0.03 14017 +22% 33.39
Kellogg Company (K) 0.03 7749 -3% 60.01
Verizon Communications (VZ) 0.03 8609 53.78
Nordson Corporation (NDSN) 0.03 3420 +7% 135.09
Kroger (KR) 0.03 15281 NEW 30.10
McCormick & Company, Incorporated (MKC) 0.03 3250 +4% 141.23
NIKE (NKE) 0.03 5541 82.66
FactSet Research Systems (FDS) 0.02 1754 NEW 260.55
Bristol Myers Squibb (BMY) 0.02 8119 -8% 55.80
Urstadt Biddle Properties (UBA) 0.02 31910 +14% 14.10
Northrop Grumman Corporation (NOC) 0.02 1489 -3% 302.22
Costco Wholesale Corporation (COST) 0.02 1573 -12% 285.44
Linde Plc 0.02 2587 173.17
Cummins (CMI) 0.02 3294 +11% 135.40
Pagseguro Digital Ltd-cl A 0.02 23036 +47% 19.32
Rollins (ROL) 0.02 12317 NEW 36.13
S&p Global 0.02 1807 -6% 245.16
Procter & Gamble Company (PG) 0.02 4025 -6% 110.06
L3harris Technologies Inc Com stock 0.02 2449 -11% 180.07
Brown-Forman Corporation (BF.B) 0.02 7866 -6% 55.56
Roper Industries (ROP) 0.02 1398 -9% 311.87
Steris Plc Ord equities 0.02 3118 -9% 139.83
Nextera Energy Inc C om 0.02 1802 -20% 240.84
Lockheed Martin Corporation (LMT) 0.02 1281 -6% 338.80
Moody's Corporation (MCO) 0.02 2054 -10% 211.29
Aaron's (AAN.A) 0.02 18951 +63% 22.80
Target Corporation (TGT) 0.02 4621 +8% 93.05
UnitedHealth (UNH) 0.02 1724 NEW 249.42
Pepsi (PEP) 0.02 3568 -8% 120.24
Flowers Foods (FLO) 0.02 20861 NEW 20.52
Visa (V) 0.02 2656 -9% 161.14
Essential Utils Inc Com 0.02 10491 NEW 40.70
QUALCOMM (QCOM) 0.02 6319 67.57
Kimberly-Clark Corporation (KMB) 0.02 3343 -13% 127.73
RPM International (RPM) 0.02 7177 59.50
Assurant (AIZ) 0.02 4090 104.16
Air Products & Chemicals (APD) 0.02 2132 -7% 199.81
Carlisle Companies (CSL) 0.02 3395 125.18
Commerce Bancshares (CBSH) 0.02 8447 NEW 50.31
CMS Energy Corporation (CMS) 0.02 7212 -16% 58.79
Toro Company (TTC) 0.02 6476 -4% 65.16
Xcel Energy (XEL) 0.02 6980 -18% 60.32
Hubbell 0.02 3639 114.87
Renaissance Re Holdings Ltd Cmn 0.02 2792 149.36
Sherwin-Williams Company (SHW) 0.02 905 459.67
Ross Stores (ROST) 0.02 4776 +2% 86.89
Hershey Company (HSY) 0.02 3133 -12% 132.46
Wec Energy Group Inc Com stock 0.02 4676 -21% 88.11
Skyworks Solutions (SWKS) 0.02 4615 +21% 89.27
CSX Corporation (CSX) 0.02 7173 NEW 57.30
Alliant Energy Corporation (LNT) 0.02 8517 -15% 48.26
T. Rowe Price (TROW) 0.02 4194 -2% 97.76
Eaton 0.02 5278 -7% 77.68
Norfolk Southern (NSC) 0.02 2804 NEW 145.86
Philip Morris International (PM) 0.02 5610 NEW 72.91
Eaton Vance (EV) 0.02 12697 +12% 32.21
Globe Life Inc 0.02 5653 +9% 72.00
REGAL-BELOIT CORPORATION (RBC) 0.02 6437 NEW 62.92
Dover Corporation (DOV) 0.02 4824 83.96
American Electric Power Company (AEP) 0.02 5012 -12% 80.01
TJX Companies (TJX) 0.02 8361 -6% 47.84
Home Depot (HD) 0.02 2143 -13% 186.65
Honeywell International (HON) 0.02 2984 133.71
Eversource Energy 0.02 5082 -22% 78.12
Western Union Company (WU) 0.02 21906 +10% 18.12
Ameriprise Financial (AMP) 0.02 3867 +19% 102.41
Southern Company (SO) 0.02 7322 -14% 54.08
Brown & Brown (BRO) 0.02 10842 -21% 36.25
Coca-Cola Company (KO) 0.02 8861 -9% 44.24
Ecolab (ECL) 0.02 2518 NEW 155.68
Sempra Energy (SRE) 0.02 3452 -5% 112.98
Waste Management (WM) 0.02 4181 -12% 92.56
Evergy Inc 0.02 7010 NEW 55.06
W.R. Berkley Corporation (WRB) 0.02 7392 -2% 52.22
Parker-Hannifin Corporation (PH) 0.02 2967 +12% 129.76
AT&T; (T) 0.02 13222 -5% 29.12
National Health Investors (NHI) 0.02 7740 -7% 49.48
Stanley Black & Decker (SWK) 0.02 3818 +13% 100.05
Microchip Technology (MCHP) 0.02 5630 NEW 67.85
Cincinnati Financial Corporation (CINF) 0.02 4985 75.43
Emerson Electric (EMR) 0.02 7879 +10% 47.59
Casey's General Stores (CASY) 0.02 2828 -6% 132.60
Equity Lifestyle Properties (ELS) 0.02 6512 -12% 57.43
FMC Corporation (FMC) 0.02 4413 +36% 81.58
Group 1 Automotive (GPI) 0.02 8080 +22% 44.31
MDU Resources (MDU) 0.02 16575 -8% 21.48
Zai Lab Ltd adr added 0.02 6890 +6790% 51.52
Raytheon Company (RTN) 0.02 2673 +8% 131.31
Lazard Ltd-cl A shs a 0.02 14447 NEW 23.53
Omega Healthcare Investors (OHI) 0.02 12461 26.56
Nxp Semiconductors N V 0.02 3901 +12% 83.06
Southern Copper Corporation (SCCO) 0.02 11510 +8% 28.15
Realty Income (O) 0.02 6388 -8% 49.94
Cintas Corporation (CTAS) 0.02 1798 -13% 172.97
Delphi Automotive Inc international stock 0.02 6130 +35% 49.27
Polaris Industries (PII) 0.02 5720 +2% 48.08
Nio Inc spon ads 0.01 86592 -36% 2.78
Ambarella Inc shs 0.01 4481 +6% 48.65
Cirrus Logic (CRUS) 0.01 3274 +6% 65.67
Plug Power Inc 0.01 60825 -19% 3.53
Occidental Petroleum Corporation (OXY) 0.01 18228 NEW 11.58
EnerSys (ENS) 0.01 4150 +30% 49.64
Hutchison China Meditech 0.01 11440 +31% 17.83
Sociedad Quimica y Minera (SQM) 0.01 8785 22.54
MaxLinear (MXL) 0.01 16507 +45% 11.69
ONEOK (OKE) 0.01 7998 +7% 21.76
Visteon Corporation (VC) 0.01 3604 +37% 48.00
Bloom Energy Corp 0.01 31615 NEW 5.22
Gentherm 0.01 5235 -2% 31.33
Evertec 0.01 6993 +61% 22.74
Qiwi 0.01 11791 +79% 10.69
Makemytrip Limited Mauritius shs 0.01 10039 +76% 11.95
Yum China Holdings 0.00 889 42.74
JinkoSolar Holding (JKS) 0.00 2416 +6% 14.90
Infosys Technologies (INFY) 0.00 3160 8.23
Zto Express Cayman Inc sponsored adr added 0.00 780 +11% 26.92
Gds Holdings ads 0.00 233 60.09
Huazhu Group Ltd Sponsored Adr 0.00 411 29.20
Noah Holdings (NOAH) 0.00 371 26.95
Credicorp Ltd Com 0.00 72 138.89
China Biologic Products Inc 0.00 62 112.90
Compania de Minas Buenaventura SA (BVN) 0.00 571 7.01
Mobile TeleSystems OJSC (MBT) 0.00 348 8.62

Past Filings by Krane Funds Advisors

View past SEC 13F filings by Krane Funds Advisors

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