Krane Funds Advisors as of June 30, 2019
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 217 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 12.1 | $139M | 823k | 169.45 | |
| Baidu (BIDU) | 10.5 | $121M | 1.0M | 117.36 | |
| Jd (JD) | 8.4 | $97M | 3.2M | 30.29 | |
| Ctrip.com International | 5.5 | $64M | 1.7M | 36.91 | |
| TAL Education (TAL) | 5.3 | $61M | 1.6M | 38.10 | |
| Tencent Music Entertco L spon ad (TME) | 5.2 | $60M | 4.0M | 14.99 | |
| Pinduoduo (PDD) | 5.2 | $60M | 2.9M | 20.63 | |
| NetEase (NTES) | 4.9 | $56M | 220k | 255.77 | |
| 58 Com Inc spon adr rep a | 4.9 | $56M | 904k | 62.17 | |
| Iqiyi (IQ) | 4.5 | $52M | 2.5M | 20.65 | |
| Momo | 4.3 | $50M | 1.4M | 35.80 | |
| Autohome Inc- (ATHM) | 4.0 | $46M | 537k | 85.62 | |
| REPCOM cla | 3.4 | $40M | 570k | 69.69 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.1 | $36M | 4.1M | 8.63 | |
| Bilibili Ads (BILI) | 2.4 | $27M | 1.7M | 16.27 | |
| Washington Prime (WB) | 2.3 | $26M | 598k | 43.55 | |
| Sina Corporation | 2.2 | $26M | 595k | 43.13 | |
| 51job | 1.8 | $20M | 269k | 75.50 | |
| Baozun (BZUN) | 1.5 | $18M | 351k | 49.86 | |
| Fanhua Inc -ads american depository receipt (FANH) | 1.2 | $14M | 418k | 33.34 | |
| Huya Inc ads rep shs a (HUYA) | 1.2 | $14M | 553k | 24.71 | |
| Qudian (QD) | 1.1 | $13M | 1.8M | 7.50 | |
| Lexinfintech Hldgs (LX) | 0.7 | $7.7M | 694k | 11.16 | |
| Ppdai Group | 0.6 | $7.0M | 1.6M | 4.35 | |
| Qutoutiao Inc ads rep shs a | 0.4 | $5.0M | 1.3M | 3.94 | |
| Bitauto Hldg | 0.3 | $3.3M | 320k | 10.47 | |
| Uxin Ltd ads | 0.3 | $3.4M | 1.5M | 2.20 | |
| Sogou | 0.2 | $2.7M | 654k | 4.10 | |
| 360 Finance Inc ads (QFIN) | 0.1 | $1.8M | 151k | 11.75 | |
| Yirendai (YRD) | 0.1 | $1.5M | 108k | 13.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 7.5k | 164.17 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 11k | 112.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 10k | 114.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 37k | 30.38 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.9k | 223.47 | |
| General Motors Company (GM) | 0.1 | $1.2M | 31k | 38.52 | |
| New Oriental Education & Tech | 0.1 | $985k | 10k | 96.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.0k | 1082.75 | |
| MercadoLibre (MELI) | 0.1 | $890k | 1.5k | 611.68 | |
| Maxim Integrated Products | 0.1 | $667k | 11k | 59.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $676k | 8.7k | 77.27 | |
| Southern Copper Corporation (SCCO) | 0.1 | $655k | 17k | 38.85 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $676k | 6.9k | 97.67 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $673k | 8.3k | 80.87 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $675k | 17k | 38.95 | |
| KT Corporation (KT) | 0.1 | $630k | 51k | 12.37 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $464k | 15k | 31.11 | |
| EnerSys (ENS) | 0.0 | $430k | 6.3k | 68.49 | |
| Cirrus Logic (CRUS) | 0.0 | $423k | 9.7k | 43.74 | |
| FMC Corporation (FMC) | 0.0 | $489k | 5.9k | 82.95 | |
| Albemarle Corporation (ALB) | 0.0 | $464k | 6.6k | 70.48 | |
| MaxLinear (MXL) | 0.0 | $414k | 18k | 23.42 | |
| Visteon Corporation (VC) | 0.0 | $434k | 7.4k | 58.56 | |
| Gentherm (THRM) | 0.0 | $422k | 10k | 41.85 | |
| Ambarella (AMBA) | 0.0 | $414k | 9.4k | 44.17 | |
| Nio Inc spon ads (NIO) | 0.0 | $405k | 159k | 2.55 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $184k | 7.4k | 24.82 | |
| Qiwi (QIWI) | 0.0 | $195k | 9.9k | 19.60 | |
| Evertec (EVTC) | 0.0 | $209k | 6.4k | 32.66 | |
| Hutchison China Meditech (HCM) | 0.0 | $198k | 9.0k | 22.02 | |
| Franklin Electric (FELE) | 0.0 | $60k | 1.3k | 47.54 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $58k | 785.00 | 73.89 | |
| ABM Industries (ABM) | 0.0 | $59k | 1.5k | 40.19 | |
| Lancaster Colony (LANC) | 0.0 | $58k | 387.00 | 149.87 | |
| International Speedway Corporation | 0.0 | $58k | 1.3k | 44.58 | |
| Balchem Corporation (BCPC) | 0.0 | $60k | 600.00 | 100.00 | |
| GATX Corporation (GATX) | 0.0 | $62k | 782.00 | 79.28 | |
| Aaron's | 0.0 | $60k | 977.00 | 61.41 | |
| Meredith Corporation | 0.0 | $62k | 1.1k | 54.96 | |
| Southwest Gas Corporation (SWX) | 0.0 | $60k | 668.00 | 89.82 | |
| McGrath Rent (MGRC) | 0.0 | $61k | 986.00 | 61.87 | |
| National HealthCare Corporation (NHC) | 0.0 | $58k | 720.00 | 80.56 | |
| Black Hills Corporation (BKH) | 0.0 | $59k | 753.00 | 78.35 | |
| Brady Corporation (BRC) | 0.0 | $60k | 1.2k | 49.14 | |
| Community Bank System (CBU) | 0.0 | $60k | 910.00 | 65.93 | |
| Group 1 Automotive (GPI) | 0.0 | $62k | 752.00 | 82.45 | |
| J&J Snack Foods (JJSF) | 0.0 | $58k | 359.00 | 161.56 | |
| Northwest Bancshares (NWBI) | 0.0 | $60k | 3.4k | 17.49 | |
| Southside Bancshares (SBSI) | 0.0 | $58k | 1.8k | 32.44 | |
| Stepan Company (SCL) | 0.0 | $58k | 632.00 | 91.77 | |
| United Bankshares (UBSI) | 0.0 | $59k | 1.6k | 36.94 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $59k | 622.00 | 94.86 | |
| Calavo Growers (CVGW) | 0.0 | $59k | 615.00 | 95.93 | |
| California Water Service (CWT) | 0.0 | $58k | 1.1k | 50.92 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $59k | 727.00 | 81.16 | |
| American States Water Company (AWR) | 0.0 | $58k | 770.00 | 75.32 | |
| Badger Meter (BMI) | 0.0 | $62k | 1.0k | 59.67 | |
| Ensign (ENSG) | 0.0 | $58k | 1.0k | 56.97 | |
| NorthWestern Corporation (NWE) | 0.0 | $58k | 805.00 | 72.05 | |
| Urstadt Biddle Properties | 0.0 | $58k | 2.7k | 21.13 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $59k | 290.00 | 203.45 | |
| National Health Investors (NHI) | 0.0 | $58k | 749.00 | 77.44 | |
| Utah Medical Products (UTMD) | 0.0 | $70k | 733.00 | 95.50 | |
| JinkoSolar Holding (JKS) | 0.0 | $106k | 4.9k | 21.72 | |
| Msa Safety Inc equity (MSA) | 0.0 | $60k | 570.00 | 105.26 | |
| Spire (SR) | 0.0 | $58k | 695.00 | 83.45 | |
| Northwest Natural Holdin (NWN) | 0.0 | $59k | 851.00 | 69.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $25k | 596.00 | 41.95 | |
| Mobile TeleSystems OJSC | 0.0 | $3.0k | 348.00 | 8.62 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.0k | 121.00 | 16.53 | |
| CMS Energy Corporation (CMS) | 0.0 | $25k | 429.00 | 58.28 | |
| Portland General Electric Company (POR) | 0.0 | $57k | 1.1k | 53.88 | |
| Microsoft Corporation (MSFT) | 0.0 | $26k | 192.00 | 135.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $24k | 190.00 | 126.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $25k | 141.00 | 177.30 | |
| Assurant (AIZ) | 0.0 | $25k | 236.00 | 105.93 | |
| Rli (RLI) | 0.0 | $56k | 659.00 | 84.98 | |
| Moody's Corporation (MCO) | 0.0 | $25k | 130.00 | 192.31 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 493.00 | 50.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 98.00 | 265.31 | |
| CSX Corporation (CSX) | 0.0 | $25k | 324.00 | 77.16 | |
| Ecolab (ECL) | 0.0 | $25k | 126.00 | 198.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $26k | 338.00 | 76.92 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 122.00 | 204.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 231.00 | 112.55 | |
| Waste Management (WM) | 0.0 | $25k | 221.00 | 113.12 | |
| Home Depot (HD) | 0.0 | $25k | 122.00 | 204.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $26k | 184.00 | 141.30 | |
| Norfolk Southern (NSC) | 0.0 | $26k | 128.00 | 203.12 | |
| Consolidated Edison (ED) | 0.0 | $25k | 284.00 | 88.03 | |
| Brown & Brown (BRO) | 0.0 | $26k | 765.00 | 33.99 | |
| Cummins (CMI) | 0.0 | $26k | 153.00 | 169.93 | |
| Digital Realty Trust (DLR) | 0.0 | $25k | 211.00 | 118.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 184.00 | 135.87 | |
| Mercury General Corporation (MCY) | 0.0 | $26k | 409.00 | 63.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 81.00 | 320.99 | |
| PPG Industries (PPG) | 0.0 | $25k | 216.00 | 115.74 | |
| RPM International (RPM) | 0.0 | $25k | 409.00 | 61.12 | |
| Sonoco Products Company (SON) | 0.0 | $25k | 381.00 | 65.62 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 347.00 | 72.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $25k | 54.00 | 462.96 | |
| Travelers Companies (TRV) | 0.0 | $25k | 167.00 | 149.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 148.00 | 168.92 | |
| V.F. Corporation (VFC) | 0.0 | $25k | 288.00 | 86.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 459.00 | 54.47 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 153.00 | 163.40 | |
| Ross Stores (ROST) | 0.0 | $25k | 250.00 | 100.00 | |
| Verizon Communications (VZ) | 0.0 | $25k | 436.00 | 57.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $25k | 243.00 | 102.88 | |
| Xilinx | 0.0 | $29k | 243.00 | 119.34 | |
| Air Products & Chemicals (APD) | 0.0 | $26k | 115.00 | 226.09 | |
| Casey's General Stores (CASY) | 0.0 | $26k | 169.00 | 153.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 71.00 | 366.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 346.00 | 72.25 | |
| General Mills (GIS) | 0.0 | $25k | 468.00 | 53.42 | |
| Honeywell International (HON) | 0.0 | $25k | 146.00 | 171.23 | |
| Nextera Energy (NEE) | 0.0 | $25k | 123.00 | 203.25 | |
| Pepsi (PEP) | 0.0 | $25k | 191.00 | 130.89 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 228.00 | 109.65 | |
| Target Corporation (TGT) | 0.0 | $25k | 286.00 | 87.41 | |
| United Technologies Corporation | 0.0 | $26k | 200.00 | 130.00 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 270.00 | 88.89 | |
| Qualcomm (QCOM) | 0.0 | $28k | 366.00 | 76.50 | |
| TJX Companies (TJX) | 0.0 | $25k | 474.00 | 52.74 | |
| Southern Company (SO) | 0.0 | $25k | 455.00 | 54.95 | |
| Cintas Corporation (CTAS) | 0.0 | $25k | 107.00 | 233.64 | |
| Clorox Company (CLX) | 0.0 | $24k | 160.00 | 150.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $57k | 1.5k | 36.99 | |
| Hershey Company (HSY) | 0.0 | $25k | 183.00 | 136.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $26k | 387.00 | 67.18 | |
| FactSet Research Systems (FDS) | 0.0 | $25k | 86.00 | 290.70 | |
| Visa (V) | 0.0 | $26k | 148.00 | 175.68 | |
| Dover Corporation (DOV) | 0.0 | $26k | 262.00 | 99.24 | |
| Sempra Energy (SRE) | 0.0 | $25k | 182.00 | 137.36 | |
| Xcel Energy (XEL) | 0.0 | $25k | 421.00 | 59.38 | |
| Aptar (ATR) | 0.0 | $25k | 200.00 | 125.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $25k | 412.00 | 60.68 | |
| IDEX Corporation (IEX) | 0.0 | $27k | 156.00 | 173.08 | |
| Roper Industries (ROP) | 0.0 | $25k | 69.00 | 362.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $24k | 205.00 | 117.07 | |
| Gra (GGG) | 0.0 | $25k | 508.00 | 49.21 | |
| Carlisle Companies (CSL) | 0.0 | $26k | 184.00 | 141.30 | |
| Toro Company (TTC) | 0.0 | $25k | 370.00 | 67.57 | |
| Silgan Holdings (SLGN) | 0.0 | $26k | 846.00 | 30.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $25k | 240.00 | 104.17 | |
| Atrion Corporation (ATRI) | 0.0 | $57k | 67.00 | 850.75 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $26k | 71.00 | 366.20 | |
| Essex Property Trust (ESS) | 0.0 | $25k | 84.00 | 297.62 | |
| Omega Healthcare Investors (OHI) | 0.0 | $25k | 687.00 | 36.39 | |
| West Pharmaceutical Services (WST) | 0.0 | $26k | 207.00 | 125.60 | |
| Credicorp (BAP) | 0.0 | $11k | 47.00 | 234.04 | |
| Lennox International (LII) | 0.0 | $25k | 91.00 | 274.73 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $56k | 656.00 | 85.37 | |
| Aqua America | 0.0 | $25k | 595.00 | 42.02 | |
| Church & Dwight (CHD) | 0.0 | $24k | 327.00 | 73.39 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $25k | 202.00 | 123.76 | |
| Inter Parfums (IPAR) | 0.0 | $57k | 859.00 | 66.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $26k | 165.00 | 157.58 | |
| Realty Income (O) | 0.0 | $24k | 346.00 | 69.36 | |
| Flowers Foods (FLO) | 0.0 | $25k | 1.1k | 23.17 | |
| Erie Indemnity Company (ERIE) | 0.0 | $26k | 101.00 | 257.43 | |
| Middlesex Water Company (MSEX) | 0.0 | $56k | 941.00 | 59.51 | |
| Federal Realty Inv. Trust | 0.0 | $24k | 190.00 | 126.32 | |
| National Retail Properties (NNN) | 0.0 | $24k | 455.00 | 52.75 | |
| Oneok (OKE) | 0.0 | $27k | 387.00 | 69.77 | |
| Noah Holdings (NOAH) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Telephone And Data Systems (TDS) | 0.0 | $26k | 855.00 | 30.41 | |
| Wp Carey (WPC) | 0.0 | $24k | 295.00 | 81.36 | |
| Medtronic (MDT) | 0.0 | $25k | 261.00 | 95.79 | |
| Eversource Energy (ES) | 0.0 | $25k | 327.00 | 76.45 | |
| Kraneshares Tr ftse em pl etf (KALL) | 0.0 | $0 | 164k | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 300.00 | 83.33 | |
| Hubbell (HUBB) | 0.0 | $27k | 205.00 | 131.71 | |
| S&p Global (SPGI) | 0.0 | $25k | 111.00 | 225.23 | |
| Yum China Holdings (YUMC) | 0.0 | $41k | 889.00 | 46.12 | |
| Gds Holdings ads (GDS) | 0.0 | $9.0k | 233.00 | 38.63 | |
| China Biologic Products | 0.0 | $9.0k | 94.00 | 95.74 | |
| Zai Lab (ZLAB) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Kraneshares Tr msci one belt (OBOR) | 0.0 | $0 | 311k | 0.00 | |
| Kraneshares Tr msci china env (KGRN) | 0.0 | $0 | 40k | 0.00 | |
| Kraneshares Tr emrng mkt cons (KEMQ) | 0.0 | $0 | 630k | 0.00 | |
| Kraneshares Tr elec veh futur (KARS) | 0.0 | $0 | 1.2M | 0.00 | |
| Huazhu Group (HTHT) | 0.0 | $15k | 411.00 | 36.50 | |
| Kraneshares Tr ccbs china cp (KHYB) | 0.0 | $0 | 141k | 0.00 | |
| Linde | 0.0 | $25k | 124.00 | 201.61 | |
| Steris Plc Ord equities (STE) | 0.0 | $27k | 180.00 | 150.00 | |
| Msci Emg Ex Ch msci emg ex ch (KEMX) | 0.0 | $0 | 84k | 0.00 |
