Krane Funds Advisors as of June 30, 2018
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.1 | $130M | 700k | 185.53 | |
| Baidu (BIDU) | 10.0 | $118M | 484k | 243.00 | |
| NetEase (NTES) | 10.0 | $117M | 464k | 252.67 | |
| Jd (JD) | 8.2 | $96M | 2.5M | 38.95 | |
| Ctrip.com International | 5.6 | $66M | 1.4M | 47.63 | |
| Autohome Inc- (ATHM) | 5.1 | $60M | 590k | 101.00 | |
| Sina Corporation | 4.8 | $56M | 665k | 84.69 | |
| 58 Com Inc spon adr rep a | 4.6 | $54M | 785k | 69.34 | |
| Momo | 4.6 | $54M | 1.2M | 43.50 | |
| TAL Education (TAL) | 4.4 | $52M | 1.4M | 36.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.4 | $52M | 4.8M | 10.85 | |
| REPCOM cla | 4.0 | $47M | 470k | 100.47 | |
| Washington Prime (WB) | 3.2 | $37M | 420k | 88.76 | |
| 51job | 3.1 | $36M | 368k | 97.64 | |
| Kraneshares Tr elec veh futur (KARS) | 2.1 | $25M | 1.1M | 22.38 | |
| Baozun (BZUN) | 2.0 | $23M | 421k | 54.70 | |
| Fanhua Inc -ads american depository receipt (FANH) | 1.3 | $15M | 526k | 28.50 | |
| Kraneshares Tr emrng mkt cons (KEMQ) | 1.3 | $15M | 618k | 24.25 | |
| Sohu | 1.2 | $14M | 401k | 35.50 | |
| Yirendai (YRD) | 0.9 | $11M | 508k | 21.22 | |
| Bitauto Hldg | 0.8 | $9.4M | 395k | 23.78 | |
| Sogou | 0.8 | $8.9M | 775k | 11.43 | |
| Fang Hldgs | 0.7 | $7.9M | 2.0M | 3.88 | |
| Qudian (QD) | 0.6 | $7.5M | 843k | 8.86 | |
| Kraneshares Tr msci one belt (OBOR) | 0.6 | $7.0M | 304k | 23.15 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.6 | $6.6M | 774k | 8.47 | |
| 21vianet Group (VNET) | 0.5 | $5.7M | 585k | 9.70 | |
| Xunlei Ltd- (XNET) | 0.5 | $5.3M | 497k | 10.70 | |
| Lexinfintech Hldgs (LX) | 0.4 | $4.8M | 391k | 12.25 | |
| Secoo Holding Ltd - | 0.2 | $2.4M | 293k | 8.08 | |
| MercadoLibre (MELI) | 0.2 | $1.8M | 6.1k | 298.92 | |
| New Oriental Education & Tech | 0.1 | $1.6M | 17k | 94.64 | |
| Hexindai Inc depository receipt | 0.1 | $1.6M | 163k | 10.06 | |
| Jianpu Technology | 0.1 | $1.4M | 212k | 6.61 | |
| KT Corporation (KT) | 0.1 | $1.3M | 95k | 13.28 | |
| Changyou | 0.1 | $1.3M | 79k | 16.67 | |
| Cheetah Mobile | 0.1 | $1.3M | 141k | 9.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 10k | 110.26 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 24k | 46.85 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 10k | 109.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 4.4k | 236.85 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 97k | 11.07 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 3.1k | 342.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 984.00 | 1129.07 | |
| Kraneshares Tr msci china env (KGRN) | 0.1 | $1.1M | 50k | 21.50 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $1.1M | 39k | 27.75 | |
| Kraneshares Msci All China Etf international large cap (KURE) | 0.1 | $791k | 29k | 26.99 | |
| Analog Devices (ADI) | 0.1 | $631k | 6.6k | 95.90 | |
| Maxim Integrated Products | 0.1 | $638k | 11k | 58.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $583k | 39k | 15.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $636k | 6.6k | 96.69 | |
| 500 | 0.1 | $611k | 42k | 14.72 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $592k | 6.5k | 91.61 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $484k | 10k | 48.10 | |
| Autoliv (ALV) | 0.0 | $451k | 3.1k | 143.27 | |
| FMC Corporation (FMC) | 0.0 | $502k | 5.6k | 89.18 | |
| Albemarle Corporation (ALB) | 0.0 | $507k | 5.4k | 94.38 | |
| Integrated Device Technology | 0.0 | $302k | 9.5k | 31.89 | |
| Cirrus Logic (CRUS) | 0.0 | $333k | 8.7k | 38.34 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $331k | 9.1k | 36.18 | |
| MaxLinear (MXL) | 0.0 | $298k | 19k | 15.59 | |
| Visteon Corporation (VC) | 0.0 | $317k | 2.5k | 129.07 | |
| Gentherm (THRM) | 0.0 | $344k | 8.8k | 39.26 | |
| Ambarella (AMBA) | 0.0 | $295k | 7.6k | 38.66 | |
| Evertec (EVTC) | 0.0 | $358k | 16k | 21.83 | |
| Knowles (KN) | 0.0 | $328k | 22k | 15.28 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $309k | 10k | 29.88 | |
| Despegar Com Corp ord (DESP) | 0.0 | $338k | 16k | 20.98 | |
| ICICI Bank (IBN) | 0.0 | $86k | 11k | 8.11 | |
| HDFC Bank (HDB) | 0.0 | $158k | 1.5k | 105.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $147k | 4.7k | 31.25 | |
| Huaneng Power International | 0.0 | $83k | 3.2k | 26.17 | |
| JinkoSolar Holding (JKS) | 0.0 | $128k | 9.3k | 13.82 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $85k | 13k | 6.77 | |
| Broad | 0.0 | $132k | 544.00 | 242.65 | |
| Kraneshares Tr ccbs china cp (KHYB) | 0.0 | $100k | 2.5k | 40.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $7.0k | 502.00 | 13.94 | |
| Tata Motors | 0.0 | $18k | 900.00 | 20.00 | |
| Credicorp (BAP) | 0.0 | $24k | 105.00 | 228.57 | |
| Wipro (WIT) | 0.0 | $19k | 3.9k | 4.84 | |
| China Yuchai Intl (CYD) | 0.0 | $44k | 2.0k | 21.89 | |
| Sesa Sterlite Ltd sp | 0.0 | $40k | 2.9k | 13.76 |
