Krane Funds Advisors

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