Krane Funds Advisors

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