Krane Funds Advisors as of Sept. 30, 2019
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 219 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.6 | $149M | 888k | 167.23 | |
| Baidu (BIDU) | 8.9 | $114M | 1.1M | 102.76 | |
| Pinduoduo (PDD) | 7.8 | $100M | 3.1M | 32.22 | |
| Jd (JD) | 7.7 | $99M | 3.5M | 28.21 | |
| NetEase (NTES) | 4.9 | $63M | 237k | 266.18 | |
| TAL Education (TAL) | 4.7 | $60M | 1.7M | 34.24 | |
| Tencent Music Entertco L spon ad (TME) | 4.4 | $56M | 4.4M | 12.77 | |
| Ctrip.com International | 4.2 | $54M | 1.8M | 29.29 | |
| 58 Com Inc spon adr rep a | 3.8 | $48M | 977k | 49.31 | |
| Autohome Inc- (ATHM) | 3.7 | $47M | 564k | 83.13 | |
| Momo | 3.7 | $47M | 1.5M | 30.98 | |
| Iqiyi (IQ) | 3.4 | $44M | 2.7M | 16.13 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.1 | $40M | 4.4M | 8.92 | |
| REPCOM cla | 2.7 | $35M | 616k | 56.23 | |
| Washington Prime (WB) | 2.2 | $29M | 644k | 44.75 | |
| Bilibili Ads (BILI) | 2.0 | $26M | 1.8M | 14.12 | |
| Sina Corporation | 2.0 | $25M | 643k | 39.19 | |
| 51job | 1.7 | $22M | 290k | 74.00 | |
| Baozun (BZUN) | 1.3 | $16M | 379k | 42.70 | |
| Huya Inc ads rep shs a (HUYA) | 1.1 | $14M | 597k | 23.64 | |
| Qudian (QD) | 1.0 | $13M | 1.9M | 6.89 | |
| Kraneshares Tr elec veh futur (KARS) | 1.0 | $12M | 599k | 20.57 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.9 | $12M | 451k | 26.63 | |
| Kraneshares Tr emrng mkt cons (KEMQ) | 0.8 | $10M | 480k | 21.62 | |
| Lexinfintech Hldgs (LX) | 0.6 | $7.5M | 751k | 10.03 | |
| Kraneshares Tr msci one belt (OBOR) | 0.6 | $7.0M | 311k | 22.52 | |
| Kraneshares Tr ccbs china cp (KHYB) | 0.5 | $5.7M | 141k | 40.61 | |
| Bitauto Hldg | 0.4 | $5.2M | 346k | 14.97 | |
| Ppdai Group | 0.4 | $5.1M | 1.8M | 2.90 | |
| Qutoutiao Inc ads rep shs a | 0.4 | $5.1M | 1.4M | 3.70 | |
| Kraneshares Tr ftse em pl etf (KALL) | 0.4 | $4.8M | 204k | 23.46 | |
| Uxin Ltd ads | 0.3 | $4.1M | 1.7M | 2.45 | |
| Sogou | 0.3 | $3.5M | 708k | 4.94 | |
| Kraneshares Tr msci china env (KGRN) | 0.1 | $1.5M | 87k | 17.26 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 13k | 111.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 11k | 129.20 | |
| 360 Finance Inc ads (QFIN) | 0.1 | $1.4M | 162k | 8.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $869k | 5.0k | 174.11 | |
| New Oriental Education & Tech | 0.1 | $870k | 7.9k | 110.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $846k | 29k | 29.00 | |
| Tesla Motors (TSLA) | 0.1 | $892k | 3.7k | 240.82 | |
| General Motors Company (GM) | 0.1 | $906k | 24k | 37.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $893k | 731.00 | 1221.61 | |
| MercadoLibre (MELI) | 0.1 | $797k | 1.4k | 551.18 | |
| Yirendai (YRD) | 0.1 | $824k | 117k | 7.02 | |
| Portland General Electric Company (POR) | 0.1 | $582k | 10k | 56.40 | |
| Rli (RLI) | 0.1 | $597k | 6.4k | 92.89 | |
| Franklin Electric (FELE) | 0.1 | $607k | 13k | 47.81 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $606k | 8.8k | 68.70 | |
| ABM Industries (ABM) | 0.1 | $596k | 16k | 36.31 | |
| International Speedway Corporation | 0.1 | $583k | 13k | 45.04 | |
| Tootsie Roll Industries (TR) | 0.1 | $576k | 16k | 37.12 | |
| Balchem Corporation (BCPC) | 0.1 | $602k | 6.1k | 99.13 | |
| Aaron's | 0.1 | $603k | 9.4k | 64.24 | |
| Meredith Corporation | 0.1 | $619k | 17k | 36.66 | |
| Southwest Gas Corporation (SWX) | 0.1 | $585k | 6.4k | 91.02 | |
| McGrath Rent (MGRC) | 0.1 | $623k | 9.0k | 69.59 | |
| Lindsay Corporation (LNN) | 0.1 | $604k | 6.5k | 92.92 | |
| National HealthCare Corporation (NHC) | 0.1 | $595k | 7.3k | 81.84 | |
| Black Hills Corporation (BKH) | 0.1 | $585k | 7.6k | 76.73 | |
| Atrion Corporation (ATRI) | 0.1 | $587k | 753.00 | 779.55 | |
| Brady Corporation (BRC) | 0.1 | $598k | 11k | 53.01 | |
| Community Bank System (CBU) | 0.1 | $585k | 9.5k | 61.66 | |
| Group 1 Automotive (GPI) | 0.1 | $691k | 7.5k | 92.27 | |
| Southside Bancshares (SBSI) | 0.1 | $602k | 18k | 34.09 | |
| Stepan Company (SCL) | 0.1 | $586k | 6.0k | 96.99 | |
| United Bankshares (UBSI) | 0.1 | $594k | 16k | 37.88 | |
| California Water Service (CWT) | 0.1 | $580k | 11k | 52.96 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $601k | 7.4k | 81.17 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $619k | 6.0k | 102.88 | |
| Allete (ALE) | 0.1 | $594k | 6.8k | 87.35 | |
| American States Water Company (AWR) | 0.1 | $580k | 6.5k | 89.92 | |
| BancFirst Corporation (BANF) | 0.1 | $610k | 11k | 55.45 | |
| Badger Meter (BMI) | 0.1 | $597k | 11k | 53.73 | |
| Inter Parfums (IPAR) | 0.1 | $625k | 8.9k | 70.00 | |
| NorthWestern Corporation (NWE) | 0.1 | $595k | 7.9k | 75.05 | |
| Urstadt Biddle Properties | 0.1 | $616k | 26k | 23.69 | |
| Middlesex Water Company (MSEX) | 0.1 | $635k | 9.8k | 64.98 | |
| Utah Medical Products (UTMD) | 0.1 | $578k | 6.0k | 95.77 | |
| Msa Safety Inc equity (MSA) | 0.1 | $598k | 5.5k | 109.16 | |
| Spire (SR) | 0.1 | $598k | 6.9k | 87.27 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $605k | 13k | 46.30 | |
| Northwest Natural Holdin (NWN) | 0.1 | $591k | 8.3k | 71.35 | |
| Msci Emg Ex Ch msci emg ex ch (KEMX) | 0.1 | $700k | 29k | 24.56 | |
| Hasbro (HAS) | 0.0 | $558k | 4.7k | 118.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $513k | 11k | 45.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $536k | 8.4k | 63.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $535k | 3.8k | 139.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $504k | 4.1k | 124.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $543k | 2.8k | 193.31 | |
| Western Union Company (WU) | 0.0 | $533k | 23k | 23.17 | |
| Assurant (AIZ) | 0.0 | $532k | 4.2k | 125.77 | |
| Reinsurance Group of America (RGA) | 0.0 | $544k | 3.4k | 160.00 | |
| Moody's Corporation (MCO) | 0.0 | $493k | 2.4k | 204.65 | |
| Coca-Cola Company (KO) | 0.0 | $521k | 9.6k | 54.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $500k | 1.7k | 287.85 | |
| Ecolab (ECL) | 0.0 | $506k | 2.6k | 198.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $526k | 7.5k | 70.59 | |
| McDonald's Corporation (MCD) | 0.0 | $517k | 2.4k | 214.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $545k | 4.6k | 118.74 | |
| Waste Management (WM) | 0.0 | $506k | 4.4k | 114.92 | |
| Home Depot (HD) | 0.0 | $529k | 2.3k | 232.02 | |
| United Parcel Service (UPS) | 0.0 | $515k | 4.3k | 119.77 | |
| At&t (T) | 0.0 | $560k | 15k | 37.84 | |
| Brown & Brown (BRO) | 0.0 | $521k | 14k | 36.07 | |
| Cummins (CMI) | 0.0 | $549k | 3.4k | 162.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $541k | 3.8k | 142.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $545k | 1.5k | 374.57 | |
| RPM International (RPM) | 0.0 | $532k | 7.7k | 68.84 | |
| Sonoco Products Company (SON) | 0.0 | $525k | 9.0k | 58.24 | |
| SYSCO Corporation (SYY) | 0.0 | $553k | 7.0k | 79.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $544k | 989.00 | 550.05 | |
| Travelers Companies (TRV) | 0.0 | $514k | 3.5k | 148.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $521k | 3.2k | 162.10 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $534k | 8.5k | 62.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $538k | 10k | 52.30 | |
| Automatic Data Processing (ADP) | 0.0 | $490k | 3.0k | 161.40 | |
| Ross Stores (ROST) | 0.0 | $535k | 4.9k | 109.81 | |
| Verizon Communications (VZ) | 0.0 | $538k | 8.9k | 60.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $540k | 4.6k | 116.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $506k | 2.0k | 253.00 | |
| Air Products & Chemicals (APD) | 0.0 | $522k | 2.4k | 221.94 | |
| Casey's General Stores (CASY) | 0.0 | $499k | 3.1k | 161.12 | |
| Lancaster Colony (LANC) | 0.0 | $544k | 3.9k | 138.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $536k | 1.4k | 389.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $519k | 7.1k | 73.58 | |
| General Mills (GIS) | 0.0 | $529k | 9.6k | 55.13 | |
| Honeywell International (HON) | 0.0 | $517k | 3.1k | 169.06 | |
| Maxim Integrated Products | 0.0 | $504k | 8.7k | 57.86 | |
| Nextera Energy (NEE) | 0.0 | $561k | 2.4k | 232.97 | |
| Pepsi (PEP) | 0.0 | $528k | 3.9k | 137.00 | |
| Procter & Gamble Company (PG) | 0.0 | $533k | 4.3k | 124.45 | |
| Target Corporation (TGT) | 0.0 | $515k | 4.8k | 106.96 | |
| United Technologies Corporation | 0.0 | $541k | 4.0k | 136.48 | |
| American Electric Power Company (AEP) | 0.0 | $544k | 5.8k | 93.74 | |
| Qualcomm (QCOM) | 0.0 | $514k | 6.7k | 76.35 | |
| KT Corporation (KT) | 0.0 | $573k | 51k | 11.31 | |
| Southern Company (SO) | 0.0 | $548k | 8.9k | 61.77 | |
| General Dynamics Corporation (GD) | 0.0 | $512k | 2.8k | 182.86 | |
| Cintas Corporation (CTAS) | 0.0 | $526k | 2.0k | 268.23 | |
| Clorox Company (CLX) | 0.0 | $502k | 3.3k | 151.94 | |
| Hershey Company (HSY) | 0.0 | $514k | 3.3k | 154.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $534k | 7.4k | 72.24 | |
| FactSet Research Systems (FDS) | 0.0 | $467k | 1.9k | 242.72 | |
| Visa (V) | 0.0 | $491k | 2.9k | 171.98 | |
| Omni (OMC) | 0.0 | $532k | 6.8k | 78.24 | |
| Dover Corporation (DOV) | 0.0 | $550k | 5.5k | 99.53 | |
| Old Republic International Corporation (ORI) | 0.0 | $566k | 24k | 23.58 | |
| Sempra Energy (SRE) | 0.0 | $545k | 3.7k | 147.70 | |
| Xcel Energy (XEL) | 0.0 | $527k | 8.1k | 64.83 | |
| Aptar (ATR) | 0.0 | $516k | 4.4k | 118.46 | |
| Axis Capital Holdings (AXS) | 0.0 | $547k | 8.2k | 66.67 | |
| IDEX Corporation (IEX) | 0.0 | $515k | 3.1k | 163.75 | |
| Roper Industries (ROP) | 0.0 | $500k | 1.4k | 356.38 | |
| Carlisle Companies (CSL) | 0.0 | $531k | 3.6k | 145.64 | |
| Toro Company (TTC) | 0.0 | $527k | 7.2k | 73.35 | |
| Silgan Holdings (SLGN) | 0.0 | $533k | 18k | 30.06 | |
| Celanese Corporation (CE) | 0.0 | $550k | 4.5k | 122.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $548k | 4.8k | 113.91 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $500k | 1.2k | 417.36 | |
| Essex Property Trust (ESS) | 0.0 | $530k | 1.6k | 326.76 | |
| FMC Corporation (FMC) | 0.0 | $495k | 5.6k | 87.73 | |
| J&J Snack Foods (JJSF) | 0.0 | $575k | 3.0k | 192.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $539k | 10k | 53.90 | |
| Nordson Corporation (NDSN) | 0.0 | $556k | 3.8k | 146.32 | |
| Omega Healthcare Investors (OHI) | 0.0 | $533k | 13k | 41.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $502k | 3.5k | 141.93 | |
| Calavo Growers (CVGW) | 0.0 | $558k | 5.9k | 95.11 | |
| Lennox International (LII) | 0.0 | $523k | 2.2k | 242.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $497k | 6.3k | 79.27 | |
| Aqua America | 0.0 | $531k | 12k | 44.83 | |
| Church & Dwight (CHD) | 0.0 | $522k | 6.9k | 75.21 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $518k | 3.9k | 133.57 | |
| Ensign (ENSG) | 0.0 | $553k | 12k | 47.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $525k | 3.6k | 145.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $498k | 3.2k | 156.31 | |
| Realty Income (O) | 0.0 | $531k | 6.9k | 76.62 | |
| Flowers Foods (FLO) | 0.0 | $533k | 23k | 23.11 | |
| Southern Copper Corporation (SCCO) | 0.0 | $501k | 15k | 34.12 | |
| Erie Indemnity Company (ERIE) | 0.0 | $471k | 2.5k | 185.51 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $575k | 3.6k | 158.27 | |
| National Health Investors (NHI) | 0.0 | $572k | 6.9k | 82.43 | |
| National Retail Properties (NNN) | 0.0 | $530k | 9.4k | 56.38 | |
| Oneok (OKE) | 0.0 | $538k | 7.3k | 73.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $521k | 4.8k | 109.04 | |
| Wp Carey (WPC) | 0.0 | $523k | 5.8k | 89.57 | |
| Medtronic (MDT) | 0.0 | $527k | 4.9k | 108.66 | |
| Eversource Energy (ES) | 0.0 | $549k | 6.4k | 85.53 | |
| Wec Energy Group (WEC) | 0.0 | $539k | 5.7k | 95.08 | |
| Hubbell (HUBB) | 0.0 | $514k | 3.9k | 131.39 | |
| S&p Global (SPGI) | 0.0 | $489k | 2.0k | 245.11 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $502k | 5.7k | 87.50 | |
| Linde | 0.0 | $540k | 2.8k | 193.62 | |
| Steris Plc Ord equities (STE) | 0.0 | $490k | 3.4k | 144.54 | |
| L3harris Technologies (LHX) | 0.0 | $518k | 2.5k | 208.45 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $332k | 12k | 27.78 | |
| EnerSys (ENS) | 0.0 | $333k | 5.1k | 65.86 | |
| Cirrus Logic (CRUS) | 0.0 | $322k | 6.0k | 53.53 | |
| Albemarle Corporation (ALB) | 0.0 | $389k | 5.6k | 69.48 | |
| MaxLinear (MXL) | 0.0 | $327k | 15k | 22.36 | |
| Visteon Corporation (VC) | 0.0 | $344k | 4.2k | 82.61 | |
| Gentherm (THRM) | 0.0 | $326k | 7.9k | 41.06 | |
| Ambarella (AMBA) | 0.0 | $326k | 5.2k | 62.91 | |
| Nio Inc spon ads (NIO) | 0.0 | $268k | 172k | 1.56 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $173k | 7.6k | 22.71 | |
| JinkoSolar Holding (JKS) | 0.0 | $65k | 4.1k | 16.01 | |
| Qiwi (QIWI) | 0.0 | $158k | 7.2k | 21.97 | |
| Evertec (EVTC) | 0.0 | $173k | 5.5k | 31.26 | |
| Hutchison China Meditech (HCM) | 0.0 | $122k | 6.8k | 17.89 | |
| 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 | |
| Credicorp (BAP) | 0.0 | $10k | 47.00 | 212.77 | |
| Noah Holdings (NOAH) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Kraneshares Tr csi chi five yr | 0.0 | $51k | 1.9k | 26.72 | |
| Yum China Holdings (YUMC) | 0.0 | $40k | 889.00 | 44.99 | |
| Gds Holdings ads (GDS) | 0.0 | $9.0k | 233.00 | 38.63 | |
| China Biologic Products | 0.0 | $11k | 94.00 | 117.02 | |
| Zai Lab (ZLAB) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Huazhu Group (HTHT) | 0.0 | $14k | 411.00 | 34.06 |
