Krane Funds Advisors

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