Krane Funds Advisors as of Sept. 30, 2018
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 82 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.9 | $139M | 845k | 164.76 | |
| Baidu (BIDU) | 10.9 | $139M | 607k | 228.68 | |
| NetEase (NTES) | 10.2 | $130M | 570k | 228.25 | |
| Jd (JD) | 6.3 | $80M | 3.1M | 26.09 | |
| Iqiyi (IQ) | 5.6 | $72M | 2.6M | 27.07 | |
| 58 Com Inc spon adr rep a | 5.5 | $70M | 946k | 73.60 | |
| Momo | 5.3 | $68M | 1.5M | 43.80 | |
| Ctrip.com International | 4.9 | $62M | 1.7M | 37.17 | |
| Sina Corporation | 4.5 | $57M | 821k | 69.48 | |
| Autohome Inc- (ATHM) | 4.1 | $52M | 673k | 77.41 | |
| TAL Education (TAL) | 3.6 | $46M | 1.8M | 25.71 | |
| REPCOM cla | 3.2 | $41M | 549k | 74.92 | |
| Washington Prime (WB) | 3.0 | $38M | 523k | 73.13 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.8 | $36M | 5.8M | 6.24 | |
| 51job | 2.7 | $35M | 450k | 76.99 | |
| Kraneshares Tr elec veh futur (KARS) | 2.0 | $25M | 1.2M | 22.00 | |
| Baozun (BZUN) | 1.9 | $25M | 511k | 48.58 | |
| Fanhua Inc -ads american depository receipt (FANH) | 1.3 | $17M | 633k | 27.02 | |
| Kraneshares Tr emrng mkt cons (KEMQ) | 1.1 | $14M | 625k | 21.76 | |
| Bitauto Hldg | 0.9 | $12M | 506k | 23.00 | |
| Yirendai (YRD) | 0.8 | $11M | 588k | 18.40 | |
| Sohu | 0.8 | $10M | 510k | 19.88 | |
| 21vianet Group (VNET) | 0.6 | $7.8M | 776k | 10.10 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.6 | $7.4M | 1.0M | 7.18 | |
| Kraneshares Tr msci one belt (OBOR) | 0.6 | $7.4M | 310k | 23.72 | |
| Sogou | 0.6 | $7.3M | 982k | 7.43 | |
| Fang Hldgs | 0.5 | $7.0M | 2.7M | 2.59 | |
| Kraneshares Tr ccbs china cp (KHYB) | 0.5 | $6.4M | 160k | 39.87 | |
| Qudian (QD) | 0.5 | $5.8M | 1.1M | 5.21 | |
| Kraneshares Msci All China Etf international large cap (KURE) | 0.5 | $5.7M | 218k | 26.39 | |
| Secoo Holding Ltd - | 0.4 | $4.6M | 362k | 12.70 | |
| Lexinfintech Hldgs (LX) | 0.4 | $4.6M | 462k | 9.93 | |
| Xunlei Ltd- (XNET) | 0.3 | $4.4M | 606k | 7.26 | |
| Cheetah Mobile | 0.1 | $1.7M | 173k | 9.83 | |
| Hexindai Inc depository receipt | 0.1 | $1.6M | 206k | 7.88 | |
| Kraneshares Tr msci china env (KGRN) | 0.1 | $1.4M | 71k | 19.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.4k | 281.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 12k | 107.27 | |
| Changyou | 0.1 | $1.3M | 98k | 13.20 | |
| Kraneshares Tr ftse em pl etf (KALL) | 0.1 | $1.3M | 55k | 24.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.0k | 1207.20 | |
| Jianpu Technology | 0.1 | $1.3M | 270k | 4.89 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 13k | 92.46 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 125k | 9.25 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 3.4k | 340.39 | |
| New Oriental Education & Tech | 0.1 | $1.1M | 15k | 74.00 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.0k | 264.72 | |
| KT Corporation (KT) | 0.1 | $816k | 55k | 14.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $717k | 7.9k | 90.76 | |
| Southern Copper Corporation (SCCO) | 0.1 | $715k | 17k | 43.14 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $800k | 29k | 27.67 | |
| Maxim Integrated Products | 0.1 | $671k | 12k | 56.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $649k | 21k | 30.90 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $646k | 7.6k | 85.49 | |
| 500 | 0.1 | $579k | 52k | 11.06 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $669k | 8.0k | 83.93 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $496k | 11k | 45.68 | |
| Autoliv (ALV) | 0.0 | $506k | 5.8k | 86.69 | |
| Integrated Device Technology | 0.0 | $511k | 11k | 47.00 | |
| FMC Corporation (FMC) | 0.0 | $517k | 5.9k | 87.26 | |
| Albemarle Corporation (ALB) | 0.0 | $498k | 5.0k | 99.86 | |
| Cirrus Logic (CRUS) | 0.0 | $362k | 9.4k | 38.59 | |
| MaxLinear (MXL) | 0.0 | $389k | 20k | 19.89 | |
| Visteon Corporation (VC) | 0.0 | $329k | 3.5k | 92.83 | |
| Gentherm (THRM) | 0.0 | $347k | 7.6k | 45.50 | |
| Ambarella (AMBA) | 0.0 | $391k | 10k | 38.72 | |
| Knowles (KN) | 0.0 | $380k | 23k | 16.63 | |
| Bloom Energy Corp (BE) | 0.0 | $429k | 13k | 34.10 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $217k | 7.9k | 27.49 | |
| Evertec (EVTC) | 0.0 | $235k | 9.8k | 24.07 | |
| Despegar Com Corp ord (DESP) | 0.0 | $250k | 15k | 16.88 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $191k | 5.6k | 34.31 | |
| Huaneng Power International | 0.0 | $82k | 3.2k | 25.85 | |
| Broad | 0.0 | $138k | 560.00 | 246.43 | |
| China Yuchai Intl (CYD) | 0.0 | $35k | 2.0k | 17.41 | |
| Noah Holdings (NOAH) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Ikang Healthcare Group- | 0.0 | $5.0k | 294.00 | 17.01 | |
| Beigene (BGNE) | 0.0 | $40k | 232.00 | 172.41 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 316.00 | 34.81 | |
| China Biologic Products | 0.0 | $13k | 144.00 | 90.28 | |
| Huazhu Group (HTHT) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Gds Hldgs Ltd debt 2.000% 6/0 | 0.0 | $3.0k | 73.00 | 41.10 |
