Krane Funds Advisors as of Dec. 31, 2019
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 222 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 12.3 | $191M | 899k | 212.10 | |
| Baidu (BIDU) | 8.9 | $137M | 1.1M | 126.40 | |
| Jd (JD) | 7.4 | $115M | 3.3M | 35.23 | |
| TAL Education (TAL) | 5.0 | $77M | 1.6M | 48.20 | |
| NetEase (NTES) | 4.8 | $74M | 242k | 306.64 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 4.7 | $74M | 2.2M | 33.54 | |
| Pinduoduo (PDD) | 4.7 | $72M | 1.9M | 37.82 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.6 | $72M | 5.1M | 14.17 | |
| 58 Com Inc spon adr rep a | 4.5 | $70M | 1.1M | 64.73 | |
| Iqiyi (IQ) | 4.3 | $66M | 3.1M | 21.11 | |
| Momo | 3.9 | $61M | 1.8M | 33.50 | |
| Autohome Inc- (ATHM) | 3.1 | $49M | 607k | 80.01 | |
| Bilibili Ads (BILI) | 2.8 | $44M | 2.3M | 18.62 | |
| Tencent Music Entertco L spon ad (TME) | 2.6 | $41M | 3.5M | 11.74 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 2.4 | $37M | 697k | 52.79 | |
| Washington Prime (WB) | 2.2 | $34M | 743k | 46.35 | |
| Sina Corporation | 1.9 | $29M | 733k | 39.93 | |
| 51job | 1.8 | $28M | 328k | 84.90 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 1.4 | $22M | 1.0M | 21.86 | |
| Lexinfintech Hldgs (LX) | 1.1 | $17M | 1.2M | 13.89 | |
| Baozun (BZUN) | 1.0 | $15M | 459k | 33.12 | |
| Fanhua Inc -ads american depository receipt (FANH) | 1.0 | $15M | 585k | 25.97 | |
| Huya Inc ads rep shs a (HUYA) | 0.9 | $14M | 757k | 17.95 | |
| Qudian (QD) | 0.8 | $13M | 2.8M | 4.71 | |
| Douyu International Holdings | 0.8 | $13M | 1.5M | 8.47 | |
| So Young International (SY) | 0.5 | $8.0M | 657k | 12.22 | |
| 360 Finance Inc ads (QFIN) | 0.5 | $7.1M | 727k | 9.77 | |
| Kraneshares Tr elec veh futur (KARS) | 0.5 | $6.9M | 293k | 23.56 | |
| Uxin Ltd ads | 0.4 | $6.4M | 2.8M | 2.26 | |
| Bitauto Hldg | 0.4 | $5.7M | 384k | 14.84 | |
| Sogou | 0.4 | $5.7M | 1.3M | 4.55 | |
| Kraneshares Tr ccbs china cp (KHYB) | 0.4 | $5.8M | 141k | 40.80 | |
| Kraneshares Tr ftse em pl etf (KALL) | 0.3 | $5.4M | 204k | 26.51 | |
| Qutoutiao Inc ads rep shs a | 0.3 | $5.3M | 1.6M | 3.41 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.3 | $5.3M | 2.0M | 2.65 | |
| Kraneshares Tr emrng mkt cons (KEMQ) | 0.3 | $4.9M | 206k | 23.97 | |
| Yunji Inc-adr Yj Us ads rp cl a | 0.3 | $5.0M | 1.1M | 4.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 10k | 128.26 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 11k | 118.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $786k | 3.3k | 235.26 | |
| Franklin Electric (FELE) | 0.1 | $704k | 12k | 57.31 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $705k | 11k | 66.09 | |
| Advanced Micro Devices (AMD) | 0.1 | $814k | 18k | 45.83 | |
| Black Hills Corporation (BKH) | 0.1 | $701k | 8.9k | 78.57 | |
| Atrion Corporation (ATRI) | 0.1 | $727k | 968.00 | 751.03 | |
| Community Bank System (CBU) | 0.1 | $714k | 10k | 70.94 | |
| Gorman-Rupp Company (GRC) | 0.1 | $698k | 19k | 37.49 | |
| Southside Bancshares (SBSI) | 0.1 | $709k | 19k | 37.12 | |
| Stepan Company (SCL) | 0.1 | $717k | 7.0k | 102.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $706k | 7.4k | 95.82 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $714k | 7.8k | 91.53 | |
| BancFirst Corporation (BANF) | 0.1 | $712k | 11k | 62.41 | |
| Badger Meter (BMI) | 0.1 | $727k | 11k | 64.90 | |
| Ensign (ENSG) | 0.1 | $713k | 16k | 45.37 | |
| Tesla Motors (TSLA) | 0.1 | $825k | 2.0k | 418.36 | |
| General Motors Company (GM) | 0.1 | $762k | 21k | 36.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $739k | 552.00 | 1338.77 | |
| Northwest Natural Holdin (NWN) | 0.1 | $742k | 10k | 73.77 | |
| Msci Emg Ex Ch msci emg ex ch (KEMX) | 0.1 | $758k | 29k | 26.60 | |
| CMS Energy Corporation (CMS) | 0.0 | $544k | 8.7k | 62.80 | |
| Portland General Electric Company (POR) | 0.0 | $691k | 12k | 55.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $554k | 3.5k | 157.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $552k | 2.8k | 195.88 | |
| Rli (RLI) | 0.0 | $672k | 7.5k | 89.96 | |
| Moody's Corporation (MCO) | 0.0 | $547k | 2.3k | 237.62 | |
| Waste Management (WM) | 0.0 | $544k | 4.8k | 113.93 | |
| Home Depot (HD) | 0.0 | $543k | 2.5k | 218.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $570k | 8.9k | 64.17 | |
| At&t (T) | 0.0 | $545k | 14k | 39.10 | |
| Brown & Brown (BRO) | 0.0 | $548k | 14k | 39.49 | |
| Hillenbrand (HI) | 0.0 | $695k | 21k | 33.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $544k | 4.7k | 116.74 | |
| Polaris Industries (PII) | 0.0 | $566k | 5.6k | 101.62 | |
| RPM International (RPM) | 0.0 | $549k | 7.2k | 76.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $556k | 3.4k | 165.62 | |
| SYSCO Corporation (SYY) | 0.0 | $550k | 6.4k | 85.50 | |
| V.F. Corporation (VFC) | 0.0 | $587k | 5.9k | 99.66 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $568k | 8.4k | 67.62 | |
| Ross Stores (ROST) | 0.0 | $545k | 4.7k | 116.50 | |
| Avista Corporation (AVA) | 0.0 | $697k | 15k | 48.06 | |
| Matthews International Corporation (MATW) | 0.0 | $669k | 18k | 38.15 | |
| Lancaster Colony (LANC) | 0.0 | $694k | 4.3k | 160.09 | |
| Williams-Sonoma (WSM) | 0.0 | $556k | 7.6k | 73.45 | |
| Nextera Energy (NEE) | 0.0 | $550k | 2.3k | 242.08 | |
| Nike (NKE) | 0.0 | $556k | 5.5k | 101.31 | |
| Target Corporation (TGT) | 0.0 | $547k | 4.3k | 128.28 | |
| United Technologies Corporation | 0.0 | $543k | 3.6k | 149.71 | |
| American Electric Power Company (AEP) | 0.0 | $544k | 5.8k | 94.49 | |
| Qualcomm (QCOM) | 0.0 | $561k | 6.4k | 88.25 | |
| TJX Companies (TJX) | 0.0 | $544k | 8.9k | 61.10 | |
| Southern Company (SO) | 0.0 | $546k | 8.6k | 63.69 | |
| Lowe's Companies (LOW) | 0.0 | $548k | 4.6k | 119.73 | |
| Cintas Corporation (CTAS) | 0.0 | $560k | 2.1k | 269.23 | |
| Tootsie Roll Industries (TR) | 0.0 | $654k | 19k | 34.14 | |
| Kellogg Company (K) | 0.0 | $556k | 8.0k | 69.19 | |
| Visa (V) | 0.0 | $549k | 2.9k | 187.82 | |
| Balchem Corporation (BCPC) | 0.0 | $679k | 6.7k | 101.68 | |
| Dover Corporation (DOV) | 0.0 | $546k | 4.7k | 115.36 | |
| Sempra Energy (SRE) | 0.0 | $553k | 3.7k | 151.42 | |
| Xcel Energy (XEL) | 0.0 | $546k | 8.6k | 63.54 | |
| IDEX Corporation (IEX) | 0.0 | $561k | 3.3k | 171.93 | |
| Roper Industries (ROP) | 0.0 | $545k | 1.5k | 354.13 | |
| MercadoLibre (MELI) | 0.0 | $624k | 1.1k | 571.95 | |
| Aaron's | 0.0 | $664k | 12k | 57.12 | |
| Carlisle Companies (CSL) | 0.0 | $544k | 3.4k | 161.90 | |
| New Oriental Education & Tech | 0.0 | $697k | 5.8k | 121.22 | |
| McGrath Rent (MGRC) | 0.0 | $685k | 9.0k | 76.50 | |
| Edison International (EIX) | 0.0 | $563k | 7.5k | 75.45 | |
| National HealthCare Corporation (NHC) | 0.0 | $693k | 8.0k | 86.40 | |
| Brady Corporation (BRC) | 0.0 | $678k | 12k | 57.30 | |
| Group 1 Automotive (GPI) | 0.0 | $661k | 6.6k | 100.05 | |
| J&J Snack Foods (JJSF) | 0.0 | $671k | 3.6k | 184.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $549k | 10k | 54.73 | |
| United Bankshares (UBSI) | 0.0 | $696k | 18k | 38.65 | |
| Calavo Growers (CVGW) | 0.0 | $697k | 7.7k | 90.58 | |
| California Water Service (CWT) | 0.0 | $681k | 13k | 51.58 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $658k | 5.6k | 117.37 | |
| Vector (VGR) | 0.0 | $683k | 51k | 13.39 | |
| Aqua America | 0.0 | $552k | 12k | 46.96 | |
| American States Water Company (AWR) | 0.0 | $686k | 7.9k | 86.67 | |
| H.B. Fuller Company (FUL) | 0.0 | $690k | 13k | 51.59 | |
| Inter Parfums (IPAR) | 0.0 | $683k | 9.4k | 72.71 | |
| NorthWestern Corporation (NWE) | 0.0 | $685k | 9.6k | 71.71 | |
| SJW (SJW) | 0.0 | $679k | 9.6k | 71.02 | |
| Urstadt Biddle Properties | 0.0 | $694k | 28k | 24.85 | |
| Cass Information Systems (CASS) | 0.0 | $697k | 12k | 57.73 | |
| Middlesex Water Company (MSEX) | 0.0 | $686k | 11k | 63.58 | |
| National Health Investors (NHI) | 0.0 | $683k | 8.4k | 81.48 | |
| Utah Medical Products (UTMD) | 0.0 | $689k | 6.4k | 107.84 | |
| Oneok (OKE) | 0.0 | $564k | 7.5k | 75.62 | |
| Eaton (ETN) | 0.0 | $543k | 5.7k | 94.75 | |
| Msa Safety Inc equity (MSA) | 0.0 | $684k | 5.4k | 126.32 | |
| Eversource Energy (ES) | 0.0 | $558k | 6.6k | 85.06 | |
| Wec Energy Group (WEC) | 0.0 | $551k | 6.0k | 92.23 | |
| Nio Inc spon ads (NIO) | 0.0 | $545k | 136k | 4.02 | |
| Linde | 0.0 | $552k | 2.6k | 212.96 | |
| L3harris Technologies (LHX) | 0.0 | $548k | 2.8k | 198.05 | |
| Globe Life (GL) | 0.0 | $543k | 5.2k | 105.27 | |
| BlackRock (BLK) | 0.0 | $541k | 1.1k | 502.79 | |
| Western Union Company (WU) | 0.0 | $531k | 20k | 26.80 | |
| Assurant (AIZ) | 0.0 | $530k | 4.0k | 130.99 | |
| Ameriprise Financial (AMP) | 0.0 | $539k | 3.2k | 166.72 | |
| Coca-Cola Company (KO) | 0.0 | $542k | 9.8k | 55.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $531k | 1.8k | 293.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $536k | 7.7k | 69.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $529k | 4.4k | 118.93 | |
| United Parcel Service (UPS) | 0.0 | $531k | 4.5k | 117.06 | |
| Cummins (CMI) | 0.0 | $529k | 3.0k | 178.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $535k | 3.9k | 137.64 | |
| Leggett & Platt (LEG) | 0.0 | $510k | 10k | 50.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $531k | 1.5k | 343.69 | |
| PPG Industries (PPG) | 0.0 | $537k | 4.0k | 133.45 | |
| T. Rowe Price (TROW) | 0.0 | $524k | 4.3k | 121.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $538k | 922.00 | 583.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $531k | 10k | 52.88 | |
| Tiffany & Co. | 0.0 | $534k | 4.0k | 133.77 | |
| Verizon Communications (VZ) | 0.0 | $534k | 8.7k | 61.35 | |
| Emerson Electric (EMR) | 0.0 | $542k | 7.1k | 76.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $532k | 5.1k | 105.16 | |
| MDU Resources (MDU) | 0.0 | $539k | 18k | 29.69 | |
| Raytheon Company | 0.0 | $539k | 2.5k | 219.64 | |
| Air Products & Chemicals (APD) | 0.0 | $540k | 2.3k | 234.88 | |
| Casey's General Stores (CASY) | 0.0 | $482k | 3.0k | 158.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $536k | 1.4k | 389.25 | |
| General Mills (GIS) | 0.0 | $535k | 10k | 53.56 | |
| Honeywell International (HON) | 0.0 | $537k | 3.0k | 176.88 | |
| Maxim Integrated Products | 0.0 | $437k | 7.1k | 61.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $542k | 2.6k | 205.69 | |
| Pepsi (PEP) | 0.0 | $531k | 3.9k | 136.75 | |
| Procter & Gamble Company (PG) | 0.0 | $535k | 4.3k | 124.83 | |
| KT Corporation (KT) | 0.0 | $470k | 41k | 11.60 | |
| Hershey Company (HSY) | 0.0 | $525k | 3.6k | 147.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $525k | 7.6k | 69.09 | |
| Toro Company (TTC) | 0.0 | $539k | 6.8k | 79.70 | |
| Silgan Holdings (SLGN) | 0.0 | $542k | 17k | 31.11 | |
| Eaton Vance | 0.0 | $527k | 11k | 46.70 | |
| Celanese Corporation (CE) | 0.0 | $524k | 4.3k | 123.12 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $537k | 1.2k | 439.44 | |
| Essex Property Trust (ESS) | 0.0 | $515k | 1.7k | 300.99 | |
| Nordson Corporation (NDSN) | 0.0 | $518k | 3.2k | 162.89 | |
| Omega Healthcare Investors (OHI) | 0.0 | $532k | 13k | 42.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $542k | 3.6k | 150.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $459k | 3.8k | 120.82 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $521k | 7.4k | 70.37 | |
| Jack Henry & Associates (JKHY) | 0.0 | $516k | 3.5k | 145.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $526k | 3.1k | 169.79 | |
| Realty Income (O) | 0.0 | $516k | 7.0k | 73.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $450k | 11k | 42.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $440k | 3.5k | 127.24 | |
| Wp Carey (WPC) | 0.0 | $522k | 6.5k | 79.98 | |
| Medtronic (MDT) | 0.0 | $534k | 4.7k | 113.50 | |
| Hubbell (HUBB) | 0.0 | $536k | 3.6k | 147.86 | |
| S&p Global (SPGI) | 0.0 | $530k | 1.9k | 272.91 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $430k | 4.5k | 95.01 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $532k | 16k | 34.16 | |
| Steris Plc Ord equities (STE) | 0.0 | $526k | 3.5k | 152.46 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $235k | 8.8k | 26.64 | |
| EnerSys (ENS) | 0.0 | $239k | 3.2k | 74.97 | |
| Cirrus Logic (CRUS) | 0.0 | $254k | 3.1k | 82.49 | |
| FMC Corporation (FMC) | 0.0 | $323k | 3.2k | 99.72 | |
| Albemarle Corporation (ALB) | 0.0 | $356k | 4.9k | 73.12 | |
| MaxLinear (MXL) | 0.0 | $241k | 11k | 21.19 | |
| Plug Power (PLUG) | 0.0 | $238k | 75k | 3.16 | |
| Gentherm (THRM) | 0.0 | $238k | 5.4k | 44.43 | |
| Ambarella (AMBA) | 0.0 | $256k | 4.2k | 60.66 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $130k | 5.7k | 22.90 | |
| Visteon Corporation (VC) | 0.0 | $228k | 2.6k | 86.76 | |
| Qiwi (QIWI) | 0.0 | $127k | 6.6k | 19.37 | |
| Evertec (EVTC) | 0.0 | $147k | 4.3k | 34.02 | |
| Hutchison China Meditech (HCM) | 0.0 | $218k | 8.7k | 25.02 | |
| Mobile TeleSystems OJSC | 0.0 | $4.0k | 348.00 | 11.49 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $9.0k | 571.00 | 15.76 | |
| Infosys Technologies (INFY) | 0.0 | $33k | 3.2k | 10.44 | |
| Credicorp (BAP) | 0.0 | $15k | 72.00 | 208.33 | |
| Noah Holdings (NOAH) | 0.0 | $13k | 371.00 | 35.04 | |
| JinkoSolar Holding (JKS) | 0.0 | $51k | 2.3k | 22.43 | |
| Yum China Holdings (YUMC) | 0.0 | $43k | 889.00 | 48.37 | |
| Zto Express Cayman (ZTO) | 0.0 | $16k | 700.00 | 22.86 | |
| Gds Holdings ads (GDS) | 0.0 | $12k | 233.00 | 51.50 | |
| China Biologic Products | 0.0 | $7.0k | 62.00 | 112.90 | |
| Zai Lab (ZLAB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Huazhu Group (HTHT) | 0.0 | $16k | 411.00 | 38.93 |
