Krane Funds Advisors as of March 31, 2018
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 10.5 | $145M | 787k | 183.54 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 8.3 | $114M | 6.9M | 16.62 | |
Baidu (BIDU) | 8.2 | $114M | 509k | 223.19 | |
Jd (JD) | 6.7 | $93M | 2.3M | 40.49 | |
Momo | 6.2 | $85M | 2.3M | 37.38 | |
Autohome Inc- (ATHM) | 5.8 | $81M | 937k | 85.94 | |
NetEase (NTES) | 5.7 | $79M | 282k | 280.39 | |
Washington Prime (WB) | 5.0 | $69M | 578k | 119.54 | |
58 Com Inc spon adr rep a | 4.8 | $67M | 838k | 79.86 | |
Ctrip.com International | 4.6 | $63M | 1.4M | 46.62 | |
REPCOM cla | 4.5 | $62M | 591k | 105.20 | |
Sina Corporation | 4.5 | $62M | 592k | 104.27 | |
51job | 2.5 | $35M | 407k | 86.04 | |
TAL Education (TAL) | 2.3 | $32M | 855k | 37.09 | |
Yirendai (YRD) | 2.0 | $28M | 698k | 40.23 | |
Qudian (QD) | 1.8 | $25M | 2.2M | 11.70 | |
Fang Hldgs | 1.8 | $25M | 4.9M | 5.14 | |
Baozun (BZUN) | 1.6 | $23M | 490k | 45.88 | |
Kraneshares Tr emrng mkt cons (KEMQ) | 1.6 | $21M | 798k | 26.76 | |
Kraneshares Tr elec veh futur (KARS) | 1.5 | $21M | 891k | 23.54 | |
Sohu | 1.2 | $17M | 535k | 30.92 | |
Bitauto Hldg | 0.9 | $13M | 611k | 21.15 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.9 | $13M | 461k | 27.02 | |
21vianet Group (VNET) | 0.8 | $11M | 1.6M | 6.93 | |
Cheetah Mobile | 0.8 | $11M | 820k | 13.37 | |
Changyou | 0.7 | $10M | 360k | 27.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $9.5M | 920.00 | 10371.74 | |
Kraneshares Tr msci one belt (OBOR) | 0.6 | $8.5M | 325k | 26.08 | |
Autoliv (ALV) | 0.4 | $5.6M | 3.8k | 1459.34 | |
Delphi Automotive Inc international (APTV) | 0.4 | $5.5M | 6.5k | 849.65 | |
Analog Devices (ADI) | 0.4 | $5.4M | 5.9k | 911.29 | |
China Rapid Fin Ltd equity | 0.3 | $4.9M | 976k | 4.98 | |
Jumei Intl Hldg Ltd Sponsored | 0.3 | $4.5M | 1.5M | 2.90 | |
Ambarella (AMBA) | 0.2 | $2.2M | 4.5k | 489.97 | |
China Yuchai Intl (CYD) | 0.1 | $1.2M | 5.8k | 211.70 | |
Broad | 0.1 | $1.3M | 532.00 | 2357.14 | |
NVIDIA Corporation (NVDA) | 0.1 | $926k | 4.0k | 231.62 | |
Texas Instruments Incorporated (TXN) | 0.1 | $923k | 8.9k | 103.92 | |
Ford Motor Company (F) | 0.1 | $988k | 89k | 11.09 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $938k | 8.0k | 117.00 | |
General Motors Company (GM) | 0.1 | $972k | 27k | 36.34 | |
Tesla Motors (TSLA) | 0.1 | $872k | 3.3k | 266.02 | |
Kraneshares Msci All China Etf international large cap (KURE) | 0.1 | $654k | 24k | 27.25 | |
Maxim Integrated Products | 0.0 | $542k | 9.0k | 60.18 | |
MercadoLibre (MELI) | 0.0 | $570k | 1.6k | 356.25 | |
Skyworks Solutions (SWKS) | 0.0 | $512k | 5.1k | 100.29 | |
Southern Copper Corporation (SCCO) | 0.0 | $557k | 10k | 54.17 | |
New Oriental Education & Tech | 0.0 | $432k | 4.9k | 87.66 | |
FMC Corporation (FMC) | 0.0 | $406k | 5.3k | 76.50 | |
Albemarle Corporation (ALB) | 0.0 | $414k | 4.5k | 92.68 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $361k | 10k | 34.91 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $261k | 5.3k | 49.11 | |
Integrated Device Technology | 0.0 | $228k | 7.5k | 30.55 | |
EnerSys (ENS) | 0.0 | $245k | 3.5k | 69.41 | |
Cirrus Logic (CRUS) | 0.0 | $234k | 5.8k | 40.67 | |
MaxLinear (MXL) | 0.0 | $234k | 10k | 22.75 | |
Visteon Corporation (VC) | 0.0 | $227k | 2.1k | 110.14 | |
Gentherm (THRM) | 0.0 | $250k | 7.4k | 33.97 | |
Knowles (KN) | 0.0 | $233k | 19k | 12.58 | |
Infosys Technologies (INFY) | 0.0 | $79k | 4.4k | 17.89 | |
HDFC Bank (HDB) | 0.0 | $148k | 1.5k | 98.67 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $154k | 6.2k | 24.99 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $147k | 9.0k | 16.33 | |
Huaneng Power International | 0.0 | $149k | 5.5k | 26.87 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $167k | 4.8k | 34.79 | |
JinkoSolar Holding (JKS) | 0.0 | $190k | 10k | 18.28 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $108k | 16k | 6.59 | |
Evertec (EVTC) | 0.0 | $133k | 8.1k | 16.33 | |
Bright Scholar Ed Hldgs | 0.0 | $96k | 6.2k | 15.38 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $8.0k | 502.00 | 15.94 | |
ICICI Bank (IBN) | 0.0 | $55k | 6.2k | 8.92 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $17k | 512.00 | 33.20 | |
Tata Motors | 0.0 | $23k | 900.00 | 25.56 | |
Credicorp (BAP) | 0.0 | $24k | 105.00 | 228.57 | |
Wipro (WIT) | 0.0 | $20k | 3.9k | 5.10 | |
Ishares Inc msci india index (INDA) | 0.0 | $57k | 1.7k | 34.03 | |
Sesa Sterlite Ltd sp | 0.0 | $51k | 2.9k | 17.54 | |
Columbia Etf Tr Ii india infrsr etf | 0.0 | $54k | 3.8k | 14.21 |