Krane Funds Advisors as of March 31, 2020
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 221 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 12.7 | $232M | 1.2M | 194.48 | |
| Jd (JD) | 9.6 | $175M | 4.3M | 40.50 | |
| Baidu (BIDU) | 7.9 | $145M | 1.4M | 100.79 | |
| TAL Education (TAL) | 6.2 | $114M | 2.1M | 53.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.7 | $105M | 6.7M | 15.58 | |
| NetEase (NTES) | 5.6 | $103M | 321k | 320.96 | |
| Pinduoduo (PDD) | 5.0 | $91M | 2.5M | 36.03 | |
| Iqiyi (IQ) | 4.1 | $74M | 4.2M | 17.80 | |
| Bilibili Ads (BILI) | 4.0 | $73M | 3.1M | 23.42 | |
| 58 Com Inc spon adr rep a | 3.8 | $70M | 1.4M | 48.72 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 3.7 | $68M | 2.9M | 23.45 | |
| Autohome Inc- (ATHM) | 3.1 | $57M | 807k | 71.02 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 3.1 | $57M | 1.3M | 42.36 | |
| Momo | 2.8 | $52M | 2.4M | 21.69 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 2.7 | $49M | 926k | 53.26 | |
| Tencent Music Entertco L spon ad (TME) | 2.5 | $47M | 4.6M | 10.06 | |
| Washington Prime (WB) | 1.8 | $33M | 988k | 33.11 | |
| Sina Corporation | 1.7 | $31M | 974k | 31.84 | |
| 51job | 1.5 | $27M | 435k | 61.39 | |
| Huya Inc ads rep shs a (HUYA) | 0.9 | $17M | 1.0M | 16.95 | |
| Baozun (BZUN) | 0.9 | $17M | 609k | 27.94 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.9 | $16M | 777k | 20.12 | |
| Lexinfintech Hldgs (LX) | 0.8 | $15M | 1.7M | 8.87 | |
| Douyu International Holdings | 0.7 | $13M | 2.0M | 6.41 | |
| So Young International (SY) | 0.5 | $8.9M | 873k | 10.24 | |
| 360 Finance Inc ads (QFIN) | 0.4 | $7.7M | 966k | 8.00 | |
| Qudian (QD) | 0.4 | $6.7M | 3.7M | 1.80 | |
| Uxin Ltd ads | 0.3 | $5.8M | 3.8M | 1.54 | |
| Sogou | 0.3 | $5.6M | 1.7M | 3.36 | |
| Kraneshares Tr ccbs china cp (KHYB) | 0.3 | $5.3M | 141k | 37.92 | |
| Yunji Inc-adr Yj Us ads rp cl a | 0.3 | $5.3M | 1.5M | 3.66 | |
| Bitauto Hldg | 0.3 | $5.3M | 511k | 10.39 | |
| Qutoutiao Inc ads rep shs a | 0.3 | $4.9M | 2.1M | 2.39 | |
| Kraneshares Tr ftse em pl etf (KALL) | 0.3 | $4.8M | 204k | 23.45 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.3 | $4.8M | 2.7M | 1.78 | |
| Kraneshares Tr emrng mkt cons (KEMQ) | 0.2 | $3.7M | 191k | 19.56 | |
| Kraneshares Tr elec veh futur (KARS) | 0.1 | $2.4M | 128k | 18.87 | |
| New Oriental Education & Tech | 0.0 | $803k | 7.4k | 108.26 | |
| Maxim Integrated Products | 0.0 | $793k | 16k | 48.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $736k | 2.8k | 263.52 | |
| Utah Medical Products (UTMD) | 0.0 | $721k | 7.7k | 94.10 | |
| MercadoLibre (MELI) | 0.0 | $720k | 1.5k | 488.80 | |
| Rli (RLI) | 0.0 | $708k | 8.0k | 87.98 | |
| Balchem Corporation (BCPC) | 0.0 | $680k | 6.9k | 98.68 | |
| Stepan Company (SCL) | 0.0 | $679k | 7.7k | 88.43 | |
| Tesla Motors (TSLA) | 0.0 | $646k | 1.2k | 523.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $644k | 14k | 45.46 | |
| National HealthCare Corporation (NHC) | 0.0 | $635k | 8.9k | 71.73 | |
| Lancaster Colony (LANC) | 0.0 | $634k | 4.4k | 144.55 | |
| Southside Bancshares (SBSI) | 0.0 | $623k | 21k | 30.37 | |
| Calavo Growers (CVGW) | 0.0 | $622k | 11k | 57.70 | |
| Community Bank System (CBU) | 0.0 | $616k | 11k | 58.83 | |
| Lindsay Corporation (LNN) | 0.0 | $615k | 6.7k | 91.55 | |
| American States Water Company (AWR) | 0.0 | $614k | 7.5k | 81.79 | |
| Gorman-Rupp Company (GRC) | 0.0 | $614k | 20k | 31.21 | |
| Brady Corporation (BRC) | 0.0 | $609k | 14k | 45.13 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $596k | 5.9k | 100.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $595k | 512.00 | 1162.11 | |
| Franklin Electric (FELE) | 0.0 | $595k | 13k | 47.15 | |
| Analog Devices (ADI) | 0.0 | $591k | 6.6k | 89.68 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $589k | 6.9k | 85.76 | |
| Northwest Natural Holdin (NWN) | 0.0 | $588k | 9.5k | 61.75 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $588k | 8.2k | 71.78 | |
| Universal Corporation (UVV) | 0.0 | $588k | 13k | 44.20 | |
| Healthcare Services (HCSG) | 0.0 | $588k | 25k | 23.92 | |
| Middlesex Water Company (MSEX) | 0.0 | $586k | 9.7k | 60.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $586k | 5.9k | 99.90 | |
| South Jersey Industries | 0.0 | $586k | 24k | 24.99 | |
| Badger Meter (BMI) | 0.0 | $560k | 11k | 53.57 | |
| Albemarle Corporation (ALB) | 0.0 | $559k | 9.9k | 56.38 | |
| SJW (SJW) | 0.0 | $549k | 9.5k | 57.76 | |
| American Equity Investment Life Holding | 0.0 | $549k | 29k | 18.81 | |
| Matthews International Corporation (MATW) | 0.0 | $547k | 23k | 24.18 | |
| Ensign (ENSG) | 0.0 | $544k | 15k | 37.62 | |
| Inter Parfums (IPAR) | 0.0 | $542k | 12k | 46.32 | |
| Portland General Electric Company (POR) | 0.0 | $542k | 11k | 47.98 | |
| Hillenbrand (HI) | 0.0 | $541k | 28k | 19.10 | |
| Vector (VGR) | 0.0 | $536k | 57k | 9.41 | |
| Avista Corporation (AVA) | 0.0 | $532k | 13k | 42.45 | |
| Digital Realty Trust (DLR) | 0.0 | $530k | 3.8k | 138.85 | |
| McGrath Rent (MGRC) | 0.0 | $528k | 10k | 52.37 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $528k | 4.2k | 126.35 | |
| Msci Emg Ex Ch msci emg ex ch (KEMX) | 0.0 | $528k | 29k | 18.53 | |
| Black Hills Corporation (BKH) | 0.0 | $523k | 8.2k | 64.03 | |
| Msa Safety Inc equity (MSA) | 0.0 | $515k | 5.1k | 101.12 | |
| NorthWestern Corporation (NWE) | 0.0 | $513k | 8.6k | 59.87 | |
| KT Corporation (KT) | 0.0 | $507k | 65k | 7.78 | |
| West Pharmaceutical Services (WST) | 0.0 | $497k | 3.3k | 152.17 | |
| J&J Snack Foods (JJSF) | 0.0 | $495k | 4.1k | 121.06 | |
| Clorox Company (CLX) | 0.0 | $489k | 2.8k | 173.10 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $488k | 1.1k | 433.39 | |
| Tiffany & Co. | 0.0 | $478k | 3.7k | 129.54 | |
| BlackRock (BLK) | 0.0 | $478k | 1.1k | 439.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $478k | 3.0k | 157.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $471k | 3.0k | 155.29 | |
| Gra (GGG) | 0.0 | $470k | 9.6k | 48.72 | |
| H.B. Fuller Company (FUL) | 0.0 | $469k | 17k | 27.95 | |
| McKesson Corporation (MCK) | 0.0 | $468k | 3.5k | 135.26 | |
| BancFirst Corporation (BANF) | 0.0 | $468k | 14k | 33.39 | |
| Kellogg Company (K) | 0.0 | $465k | 7.7k | 60.01 | |
| Verizon Communications (VZ) | 0.0 | $463k | 8.6k | 53.78 | |
| Nordson Corporation (NDSN) | 0.0 | $462k | 3.4k | 135.09 | |
| Kroger (KR) | 0.0 | $460k | 15k | 30.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $459k | 3.3k | 141.23 | |
| Nike (NKE) | 0.0 | $458k | 5.5k | 82.66 | |
| FactSet Research Systems (FDS) | 0.0 | $457k | 1.8k | 260.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $453k | 8.1k | 55.80 | |
| Urstadt Biddle Properties | 0.0 | $450k | 32k | 14.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $450k | 1.5k | 302.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $449k | 1.6k | 285.44 | |
| Linde | 0.0 | $448k | 2.6k | 173.17 | |
| Cummins (CMI) | 0.0 | $446k | 3.3k | 135.40 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $445k | 23k | 19.32 | |
| Rollins (ROL) | 0.0 | $445k | 12k | 36.13 | |
| S&p Global (SPGI) | 0.0 | $443k | 1.8k | 245.16 | |
| Procter & Gamble Company (PG) | 0.0 | $443k | 4.0k | 110.06 | |
| L3harris Technologies (LHX) | 0.0 | $441k | 2.4k | 180.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $437k | 7.9k | 55.56 | |
| Roper Industries (ROP) | 0.0 | $436k | 1.4k | 311.87 | |
| Steris Plc Ord equities (STE) | 0.0 | $436k | 3.1k | 139.83 | |
| Nextera Energy (NEE) | 0.0 | $434k | 1.8k | 240.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $434k | 1.3k | 338.80 | |
| Moody's Corporation (MCO) | 0.0 | $434k | 2.1k | 211.29 | |
| Aaron's | 0.0 | $432k | 19k | 22.80 | |
| Target Corporation (TGT) | 0.0 | $430k | 4.6k | 93.05 | |
| UnitedHealth (UNH) | 0.0 | $430k | 1.7k | 249.42 | |
| Pepsi (PEP) | 0.0 | $429k | 3.6k | 120.24 | |
| Flowers Foods (FLO) | 0.0 | $428k | 21k | 20.52 | |
| Visa (V) | 0.0 | $428k | 2.7k | 161.14 | |
| Essential Utils (WTRG) | 0.0 | $427k | 11k | 40.70 | |
| Qualcomm (QCOM) | 0.0 | $427k | 6.3k | 67.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $427k | 3.3k | 127.73 | |
| RPM International (RPM) | 0.0 | $427k | 7.2k | 59.50 | |
| Assurant (AIZ) | 0.0 | $426k | 4.1k | 104.16 | |
| Air Products & Chemicals (APD) | 0.0 | $426k | 2.1k | 199.81 | |
| Carlisle Companies (CSL) | 0.0 | $425k | 3.4k | 125.18 | |
| Commerce Bancshares (CBSH) | 0.0 | $425k | 8.4k | 50.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $424k | 7.2k | 58.79 | |
| Toro Company (TTC) | 0.0 | $422k | 6.5k | 65.16 | |
| Xcel Energy (XEL) | 0.0 | $421k | 7.0k | 60.32 | |
| Hubbell (HUBB) | 0.0 | $418k | 3.6k | 114.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $417k | 2.8k | 149.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $416k | 905.00 | 459.67 | |
| Ross Stores (ROST) | 0.0 | $415k | 4.8k | 86.89 | |
| Hershey Company (HSY) | 0.0 | $415k | 3.1k | 132.46 | |
| Wec Energy Group (WEC) | 0.0 | $412k | 4.7k | 88.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $412k | 4.6k | 89.27 | |
| CSX Corporation (CSX) | 0.0 | $411k | 7.2k | 57.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $411k | 8.5k | 48.26 | |
| T. Rowe Price (TROW) | 0.0 | $410k | 4.2k | 97.76 | |
| Eaton (ETN) | 0.0 | $410k | 5.3k | 77.68 | |
| Norfolk Southern (NSC) | 0.0 | $409k | 2.8k | 145.86 | |
| Philip Morris International (PM) | 0.0 | $409k | 5.6k | 72.91 | |
| Eaton Vance | 0.0 | $409k | 13k | 32.21 | |
| Globe Life (GL) | 0.0 | $407k | 5.7k | 72.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $405k | 6.4k | 62.92 | |
| Dover Corporation (DOV) | 0.0 | $405k | 4.8k | 83.96 | |
| American Electric Power Company (AEP) | 0.0 | $401k | 5.0k | 80.01 | |
| TJX Companies (TJX) | 0.0 | $400k | 8.4k | 47.84 | |
| Home Depot (HD) | 0.0 | $400k | 2.1k | 186.65 | |
| Honeywell International (HON) | 0.0 | $399k | 3.0k | 133.71 | |
| Eversource Energy (ES) | 0.0 | $397k | 5.1k | 78.12 | |
| Western Union Company (WU) | 0.0 | $397k | 22k | 18.12 | |
| Ameriprise Financial (AMP) | 0.0 | $396k | 3.9k | 102.41 | |
| Southern Company (SO) | 0.0 | $396k | 7.3k | 54.08 | |
| Brown & Brown (BRO) | 0.0 | $393k | 11k | 36.25 | |
| Coca-Cola Company (KO) | 0.0 | $392k | 8.9k | 44.24 | |
| Ecolab (ECL) | 0.0 | $392k | 2.5k | 155.68 | |
| Sempra Energy (SRE) | 0.0 | $390k | 3.5k | 112.98 | |
| Waste Management (WM) | 0.0 | $387k | 4.2k | 92.56 | |
| Evergy (EVRG) | 0.0 | $386k | 7.0k | 55.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $386k | 7.4k | 52.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $385k | 3.0k | 129.76 | |
| At&t (T) | 0.0 | $385k | 13k | 29.12 | |
| National Health Investors (NHI) | 0.0 | $383k | 7.7k | 49.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $382k | 3.8k | 100.05 | |
| Microchip Technology (MCHP) | 0.0 | $382k | 5.6k | 67.85 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $376k | 5.0k | 75.43 | |
| Emerson Electric (EMR) | 0.0 | $375k | 7.9k | 47.59 | |
| Casey's General Stores (CASY) | 0.0 | $375k | 2.8k | 132.60 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $374k | 6.5k | 57.43 | |
| FMC Corporation (FMC) | 0.0 | $360k | 4.4k | 81.58 | |
| Group 1 Automotive (GPI) | 0.0 | $358k | 8.1k | 44.31 | |
| MDU Resources (MDU) | 0.0 | $356k | 17k | 21.48 | |
| Zai Lab (ZLAB) | 0.0 | $355k | 6.9k | 51.52 | |
| Raytheon Company | 0.0 | $351k | 2.7k | 131.31 | |
| Lazard Ltd-cl A shs a | 0.0 | $340k | 14k | 23.53 | |
| Omega Healthcare Investors (OHI) | 0.0 | $331k | 13k | 26.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $324k | 3.9k | 83.06 | |
| Southern Copper Corporation (SCCO) | 0.0 | $324k | 12k | 28.15 | |
| Realty Income (O) | 0.0 | $319k | 6.4k | 49.94 | |
| Cintas Corporation (CTAS) | 0.0 | $311k | 1.8k | 172.97 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $302k | 6.1k | 49.27 | |
| Polaris Industries (PII) | 0.0 | $275k | 5.7k | 48.08 | |
| Nio Inc spon ads (NIO) | 0.0 | $241k | 87k | 2.78 | |
| Ambarella (AMBA) | 0.0 | $218k | 4.5k | 48.65 | |
| Cirrus Logic (CRUS) | 0.0 | $215k | 3.3k | 65.67 | |
| Plug Power (PLUG) | 0.0 | $215k | 61k | 3.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $211k | 18k | 11.58 | |
| EnerSys (ENS) | 0.0 | $206k | 4.2k | 49.64 | |
| Hutchison China Meditech (HCM) | 0.0 | $204k | 11k | 17.83 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $198k | 8.8k | 22.54 | |
| MaxLinear (MXL) | 0.0 | $193k | 17k | 11.69 | |
| Oneok (OKE) | 0.0 | $174k | 8.0k | 21.76 | |
| Visteon Corporation (VC) | 0.0 | $173k | 3.6k | 48.00 | |
| Bloom Energy Corp (BE) | 0.0 | $165k | 32k | 5.22 | |
| Gentherm (THRM) | 0.0 | $164k | 5.2k | 31.33 | |
| Evertec (EVTC) | 0.0 | $159k | 7.0k | 22.74 | |
| Qiwi (QIWI) | 0.0 | $126k | 12k | 10.69 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $120k | 10k | 11.95 | |
| Yum China Holdings (YUMC) | 0.0 | $38k | 889.00 | 42.74 | |
| JinkoSolar Holding (JKS) | 0.0 | $36k | 2.4k | 14.90 | |
| Infosys Technologies (INFY) | 0.0 | $26k | 3.2k | 8.23 | |
| Zto Express Cayman (ZTO) | 0.0 | $21k | 780.00 | 26.92 | |
| Gds Holdings ads (GDS) | 0.0 | $14k | 233.00 | 60.09 | |
| Huazhu Group (HTHT) | 0.0 | $12k | 411.00 | 29.20 | |
| Noah Holdings (NOAH) | 0.0 | $10k | 371.00 | 26.95 | |
| Credicorp (BAP) | 0.0 | $10k | 72.00 | 138.89 | |
| China Biologic Products | 0.0 | $7.0k | 62.00 | 112.90 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.0k | 571.00 | 7.01 | |
| Mobile TeleSystems OJSC | 0.0 | $3.0k | 348.00 | 8.62 |
