Krane Funds Advisors as of March 31, 2019
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 11.8 | $200M | 1.1M | 182.45 | |
Baidu (BIDU) | 8.1 | $137M | 829k | 164.85 | |
Ctrip.com International | 6.5 | $110M | 2.5M | 43.69 | |
NetEase (NTES) | 6.0 | $101M | 420k | 241.45 | |
Jd (JD) | 5.9 | $100M | 3.3M | 30.15 | |
Tencent Music Entertco L spon ad (TME) | 5.7 | $97M | 5.4M | 18.10 | |
TAL Education (TAL) | 5.2 | $88M | 2.4M | 36.08 | |
Iqiyi (IQ) | 5.0 | $85M | 3.6M | 23.92 | |
58 Com Inc spon adr rep a | 4.8 | $81M | 1.2M | 65.68 | |
Pinduoduo (PDD) | 4.6 | $77M | 3.1M | 24.80 | |
Momo | 4.4 | $75M | 2.0M | 38.24 | |
Autohome Inc- (ATHM) | 4.3 | $72M | 687k | 105.12 | |
REPCOM cla | 3.0 | $51M | 607k | 84.01 | |
Sina Corporation | 3.0 | $51M | 857k | 59.24 | |
Washington Prime (WB) | 3.0 | $51M | 814k | 61.99 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.7 | $45M | 5.7M | 8.03 | |
Bilibili Ads (BILI) | 2.2 | $38M | 2.0M | 18.95 | |
51job | 1.7 | $29M | 371k | 77.88 | |
Kraneshares Tr elec veh futur (KARS) | 1.4 | $24M | 1.2M | 20.78 | |
Huya Inc ads rep shs a (HUYA) | 1.2 | $21M | 732k | 28.13 | |
Baozun (BZUN) | 1.2 | $20M | 479k | 41.54 | |
Kraneshares Tr emrng mkt cons (KEMQ) | 0.8 | $15M | 630k | 23.00 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.8 | $14M | 546k | 26.26 | |
Lexinfintech Hldgs (LX) | 0.6 | $11M | 1.0M | 10.50 | |
Qudian (QD) | 0.5 | $8.0M | 1.6M | 5.06 | |
21vianet Group (VNET) | 0.4 | $7.5M | 940k | 7.94 | |
Kraneshares Tr msci one belt (OBOR) | 0.4 | $7.4M | 311k | 23.65 | |
Bitauto Hldg | 0.4 | $6.9M | 436k | 15.92 | |
Sohu (SOHU) | 0.4 | $6.2M | 374k | 16.58 | |
Kraneshares Tr ccbs china cp (KHYB) | 0.3 | $5.8M | 141k | 40.84 | |
Sogou | 0.3 | $5.6M | 951k | 5.94 | |
Changyou | 0.3 | $4.3M | 253k | 17.10 | |
Kraneshares Tr ftse em pl etf (KALL) | 0.2 | $4.2M | 164k | 25.83 | |
Ppdai Group | 0.2 | $4.1M | 1.1M | 3.78 | |
Secoo Holding Ltd - | 0.2 | $3.7M | 425k | 8.76 | |
Fang Hldgs | 0.2 | $3.6M | 2.7M | 1.35 | |
Cheetah Mobile | 0.2 | $3.3M | 514k | 6.42 | |
Aurora Mobile Ltd ads | 0.2 | $3.1M | 471k | 6.60 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.2 | $2.8M | 578k | 4.80 | |
Yirendai (YRD) | 0.1 | $2.0M | 146k | 13.56 | |
Xunlei Ltd- (XNET) | 0.1 | $1.8M | 481k | 3.66 | |
Kraneshares Tr msci china env (KGRN) | 0.1 | $1.7M | 84k | 20.25 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 7.1k | 179.56 | |
Ford Motor Company (F) | 0.1 | $1.3M | 149k | 8.78 | |
Tesla Motors (TSLA) | 0.1 | $1.4M | 4.9k | 279.86 | |
Analog Devices (ADI) | 0.1 | $1.2M | 11k | 105.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 11k | 106.07 | |
New Oriental Education & Tech | 0.1 | $1.2M | 13k | 90.09 | |
General Motors Company (GM) | 0.1 | $1.2M | 32k | 37.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.0k | 1176.89 | |
MercadoLibre (MELI) | 0.1 | $1000k | 2.0k | 507.73 | |
Kraneshares Msci All China Etf international large cap (KURE) | 0.1 | $893k | 40k | 22.15 | |
Maxim Integrated Products | 0.0 | $656k | 12k | 53.17 | |
KT Corporation (KT) | 0.0 | $673k | 54k | 12.44 | |
Advanced Micro Devices (AMD) | 0.0 | $660k | 26k | 25.52 | |
Skyworks Solutions (SWKS) | 0.0 | $734k | 8.9k | 82.48 | |
Southern Copper Corporation (SCCO) | 0.0 | $720k | 18k | 39.68 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $662k | 7.5k | 88.39 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $747k | 25k | 29.85 | |
FMC Corporation (FMC) | 0.0 | $518k | 6.7k | 76.82 | |
Albemarle Corporation (ALB) | 0.0 | $497k | 6.1k | 81.98 | |
Ambarella (AMBA) | 0.0 | $425k | 9.8k | 43.20 | |
Hutchison China Meditech (HCM) | 0.0 | $563k | 18k | 30.58 | |
Nio Inc spon ads (NIO) | 0.0 | $569k | 112k | 5.10 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $351k | 9.1k | 38.44 | |
EnerSys (ENS) | 0.0 | $332k | 5.1k | 65.16 | |
Cirrus Logic (CRUS) | 0.0 | $350k | 8.3k | 42.07 | |
Stoneridge (SRI) | 0.0 | $346k | 12k | 28.86 | |
MaxLinear (MXL) | 0.0 | $381k | 15k | 25.53 | |
Visteon Corporation (VC) | 0.0 | $357k | 5.3k | 67.35 | |
Gentherm (THRM) | 0.0 | $338k | 9.2k | 36.86 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $87k | 2.1k | 40.50 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $195k | 7.1k | 27.60 | |
Evertec (EVTC) | 0.0 | $211k | 7.6k | 27.81 | |
Despegar Com Corp ord (DESP) | 0.0 | $186k | 13k | 14.90 | |
Noah Holdings (NOAH) | 0.0 | $6.8k | 141.00 | 48.46 | |
JinkoSolar Holding (JKS) | 0.0 | $78k | 4.3k | 18.00 | |
Yum China Holdings (YUMC) | 0.0 | $36k | 796.00 | 44.91 | |
Gds Holdings ads (GDS) | 0.0 | $6.9k | 193.00 | 35.69 | |
China Biologic Products | 0.0 | $46k | 506.00 | 91.25 | |
Huazhu Group (HTHT) | 0.0 | $14k | 341.00 | 42.14 |