Krane Funds Advisors as of June 30, 2020
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 242 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.4 | $207M | 960k | 215.70 | |
| Pinduoduo Sponsored Ads (PDD) | 9.2 | $154M | 1.8M | 85.84 | |
| Jd.com Spon Adr Cl A (JD) | 9.0 | $151M | 2.5M | 60.18 | |
| Bilibili Spons Ads Rep Z (BILI) | 6.1 | $101M | 2.2M | 46.32 | |
| Baidu Spon Adr Rep A (BIDU) | 5.4 | $90M | 751k | 119.89 | |
| Tal Education Group Sponsored Ads (TAL) | 5.4 | $90M | 1.3M | 68.38 | |
| Netease Sponsored Ads (NTES) | 5.3 | $89M | 207k | 429.38 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 5.1 | $85M | 4.3M | 19.91 | |
| Trip Com Group Ads (TCOM) | 4.5 | $76M | 2.9M | 25.92 | |
| Tencent Music Entmt Group Spon Ads (TME) | 3.6 | $60M | 4.5M | 13.46 | |
| Iqiyi Sponsored Ads (IQ) | 3.6 | $60M | 2.6M | 23.19 | |
| 58 Spon Adr Rep A | 2.9 | $49M | 901k | 53.94 | |
| Gsx Techedu Sponsored Ads (GOTU) | 2.8 | $47M | 778k | 59.99 | |
| Joyy Ads Repstg Com A (YY) | 2.7 | $45M | 512k | 88.55 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 2.7 | $44M | 589k | 75.50 | |
| Momo Adr | 1.7 | $28M | 1.6M | 17.48 | |
| 51job Sponsored Ads | 1.3 | $22M | 311k | 71.79 | |
| Weibo Corp Sponsored Adr (WB) | 1.3 | $22M | 662k | 33.60 | |
| Sina Corp Ord | 1.3 | $22M | 607k | 35.91 | |
| 21vianet Group Sponsored Ads A (VNET) | 1.0 | $18M | 735k | 23.86 | |
| Douyu International Hldngs L Sponsored Ads | 1.0 | $16M | 1.4M | 11.54 | |
| Baozun Sponsored Adr (BZUN) | 1.0 | $16M | 418k | 38.45 | |
| Lexinfintech Hldgs Adr (LX) | 0.7 | $12M | 1.1M | 10.64 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.7 | $11M | 615k | 18.26 | |
| Huya Ads Rep Shs A (HUYA) | 0.6 | $11M | 561k | 18.67 | |
| Fanhua Sponsored Adr (FANH) | 0.6 | $9.4M | 468k | 20.01 | |
| So Young International Sponsored Ads (SY) | 0.5 | $7.7M | 564k | 13.57 | |
| Youdao Sponsored Ads (DAO) | 0.4 | $7.4M | 198k | 37.50 | |
| 360 Finance Ads (QFIN) | 0.4 | $7.1M | 661k | 10.71 | |
| Qutoutiao Ads Rep Shs A | 0.3 | $4.4M | 1.5M | 2.98 | |
| Sogou Adr Repstg A | 0.3 | $4.2M | 1.0M | 4.18 | |
| Kraneshares Tr Ccbs China Cp (KHYB) | 0.2 | $3.6M | 90k | 39.51 | |
| MercadoLibre (MELI) | 0.2 | $3.2M | 3.3k | 985.90 | |
| Qudian Adr (QD) | 0.2 | $3.2M | 1.9M | 1.70 | |
| Kraneshares Tr Msci All China (KALL) | 0.2 | $2.8M | 104k | 26.92 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $2.6M | 33k | 79.67 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $2.2M | 17k | 130.26 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $2.0M | 206k | 9.74 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $2.0M | 56k | 35.34 | |
| Zai Lab Adr (ZLAB) | 0.1 | $1.3M | 15k | 82.13 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 9.1k | 122.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 8.6k | 126.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $724k | 1.9k | 380.05 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $722k | 42k | 17.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $696k | 491.00 | 1417.52 | |
| Albemarle Corporation (ALB) | 0.0 | $672k | 8.7k | 77.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $672k | 13k | 52.59 | |
| Gentex Corporation (GNTX) | 0.0 | $645k | 25k | 25.76 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $638k | 4.2k | 151.22 | |
| Stock Yards Ban (SYBT) | 0.0 | $635k | 16k | 40.21 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $634k | 28k | 22.41 | |
| HNI Corporation (HNI) | 0.0 | $596k | 20k | 30.59 | |
| International Bancshares Corporation (IBOC) | 0.0 | $590k | 18k | 32.01 | |
| York Water Company (YORW) | 0.0 | $590k | 12k | 47.98 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $582k | 3.1k | 185.71 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.0 | $576k | 16k | 36.26 | |
| PetMed Express (PETS) | 0.0 | $574k | 16k | 35.63 | |
| Evertec (EVTC) | 0.0 | $574k | 20k | 28.09 | |
| First Financial Corporation (THFF) | 0.0 | $570k | 16k | 36.84 | |
| Balchem Corporation (BCPC) | 0.0 | $569k | 6.0k | 94.88 | |
| BancFirst Corporation (BANF) | 0.0 | $569k | 14k | 40.54 | |
| Applied Industrial Technologies (AIT) | 0.0 | $564k | 9.0k | 62.38 | |
| Bryn Mawr Bank | 0.0 | $563k | 20k | 27.66 | |
| Stepan Company (SCL) | 0.0 | $560k | 5.8k | 97.04 | |
| WD-40 Company (WDFC) | 0.0 | $559k | 2.8k | 198.23 | |
| United Bankshares (UBSI) | 0.0 | $558k | 20k | 27.67 | |
| Gorman-Rupp Company (GRC) | 0.0 | $557k | 18k | 31.06 | |
| California Water Service (CWT) | 0.0 | $557k | 12k | 47.68 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $556k | 8.6k | 64.81 | |
| Franklin Electric (FELE) | 0.0 | $556k | 11k | 52.51 | |
| Southwest Gas Corporation (SWX) | 0.0 | $555k | 8.0k | 69.08 | |
| Washington Federal (WAFD) | 0.0 | $555k | 21k | 26.85 | |
| Badger Meter (BMI) | 0.0 | $554k | 8.8k | 62.89 | |
| National Health Investors (NHI) | 0.0 | $553k | 9.1k | 60.68 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $552k | 6.6k | 84.07 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $551k | 36k | 15.33 | |
| American States Water Company (AWR) | 0.0 | $551k | 7.0k | 78.62 | |
| Healthcare Services (HCSG) | 0.0 | $550k | 23k | 24.44 | |
| Standard Motor Products (SMP) | 0.0 | $547k | 13k | 41.23 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $547k | 15k | 36.73 | |
| Southside Bancshares (SBSI) | 0.0 | $544k | 20k | 27.71 | |
| Group 1 Automotive (GPI) | 0.0 | $541k | 8.2k | 65.96 | |
| Universal Corporation (UVV) | 0.0 | $540k | 13k | 42.51 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $539k | 20k | 27.58 | |
| Ensign (ENSG) | 0.0 | $537k | 13k | 41.86 | |
| Churchill Downs (CHDN) | 0.0 | $537k | 4.0k | 133.18 | |
| Atrion Corporation (ATRI) | 0.0 | $536k | 841.00 | 637.34 | |
| Lancaster Colony (LANC) | 0.0 | $536k | 3.5k | 154.87 | |
| SJW (SJW) | 0.0 | $536k | 8.6k | 62.16 | |
| Middlesex Water Company (MSEX) | 0.0 | $534k | 8.0k | 67.13 | |
| McGrath Rent (MGRC) | 0.0 | $533k | 9.9k | 54.05 | |
| Brady Corp Cl A (BRC) | 0.0 | $532k | 11k | 46.84 | |
| Northwest Natural Holdin (NWN) | 0.0 | $528k | 9.5k | 55.75 | |
| Douglas Dynamics (PLOW) | 0.0 | $527k | 15k | 35.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $525k | 4.7k | 110.95 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $473k | 5.9k | 79.56 | |
| FactSet Research Systems (FDS) | 0.0 | $434k | 1.3k | 328.54 | |
| Southern Copper Corporation (SCCO) | 0.0 | $433k | 11k | 39.74 | |
| West Pharmaceutical Services (WST) | 0.0 | $418k | 1.8k | 226.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $416k | 3.6k | 114.07 | |
| Maxim Integrated Products | 0.0 | $415k | 6.9k | 60.58 | |
| Aptiv SHS (APTV) | 0.0 | $412k | 5.3k | 77.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $411k | 3.1k | 131.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $405k | 2.0k | 203.62 | |
| F M C Corp Com New (FMC) | 0.0 | $404k | 4.1k | 99.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $401k | 3.1k | 127.75 | |
| Erie Indty Cl A (ERIE) | 0.0 | $400k | 2.1k | 191.66 | |
| Pool Corporation (POOL) | 0.0 | $398k | 1.5k | 272.04 | |
| Qualcomm (QCOM) | 0.0 | $397k | 4.3k | 91.29 | |
| AmerisourceBergen (COR) | 0.0 | $397k | 3.9k | 100.81 | |
| Nike CL B (NKE) | 0.0 | $395k | 4.0k | 98.16 | |
| Lowe's Companies (LOW) | 0.0 | $394k | 2.9k | 135.26 | |
| Regal-beloit Corporation (RRX) | 0.0 | $394k | 4.5k | 87.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $394k | 681.00 | 578.56 | |
| State Street Corporation (STT) | 0.0 | $394k | 6.2k | 63.61 | |
| Aptar (ATR) | 0.0 | $393k | 3.5k | 112.09 | |
| Illinois Tool Works (ITW) | 0.0 | $393k | 2.2k | 174.90 | |
| Linde SHS | 0.0 | $392k | 1.9k | 211.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $391k | 2.1k | 183.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $391k | 2.2k | 179.36 | |
| Kla Corp Com New (KLAC) | 0.0 | $391k | 2.0k | 194.72 | |
| Ameriprise Financial (AMP) | 0.0 | $391k | 2.6k | 149.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $391k | 6.6k | 58.82 | |
| Clorox Company (CLX) | 0.0 | $390k | 1.8k | 219.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $389k | 3.2k | 120.25 | |
| BlackRock (BLK) | 0.0 | $389k | 715.00 | 544.06 | |
| Church & Dwight (CHD) | 0.0 | $387k | 5.0k | 77.32 | |
| Kellogg Company (K) | 0.0 | $386k | 5.8k | 66.13 | |
| McKesson Corporation (MCK) | 0.0 | $386k | 2.5k | 153.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $386k | 4.1k | 94.84 | |
| UnitedHealth (UNH) | 0.0 | $386k | 1.3k | 294.66 | |
| S&p Global (SPGI) | 0.0 | $385k | 1.2k | 329.62 | |
| Royal Gold (RGLD) | 0.0 | $385k | 3.1k | 124.35 | |
| Cummins (CMI) | 0.0 | $385k | 2.2k | 173.35 | |
| Moody's Corporation (MCO) | 0.0 | $383k | 1.4k | 274.95 | |
| Primerica (PRI) | 0.0 | $383k | 3.3k | 116.48 | |
| Procter & Gamble Company (PG) | 0.0 | $383k | 3.2k | 119.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $382k | 2.7k | 141.32 | |
| W.W. Grainger (GWW) | 0.0 | $382k | 1.2k | 314.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $382k | 3.6k | 107.27 | |
| Kroger (KR) | 0.0 | $382k | 11k | 33.85 | |
| T. Rowe Price (TROW) | 0.0 | $381k | 3.1k | 123.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $381k | 7.9k | 48.30 | |
| RPM International (RPM) | 0.0 | $381k | 5.1k | 75.15 | |
| Rockwell Automation (ROK) | 0.0 | $380k | 1.8k | 212.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $380k | 2.2k | 169.11 | |
| Air Products & Chemicals (APD) | 0.0 | $380k | 1.6k | 241.73 | |
| Home Depot (HD) | 0.0 | $380k | 1.5k | 250.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $380k | 5.1k | 74.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $379k | 2.1k | 183.27 | |
| Nordson Corporation (NDSN) | 0.0 | $379k | 2.0k | 189.78 | |
| IDEX Corporation (IEX) | 0.0 | $379k | 2.4k | 158.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $379k | 3.9k | 97.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $378k | 5.0k | 75.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $378k | 3.0k | 126.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $378k | 2.3k | 162.23 | |
| Allstate Corporation (ALL) | 0.0 | $378k | 3.9k | 96.92 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $378k | 839.00 | 450.54 | |
| Silgan Holdings (SLGN) | 0.0 | $378k | 12k | 32.40 | |
| Paccar (PCAR) | 0.0 | $378k | 5.0k | 74.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $377k | 6.6k | 57.22 | |
| Target Corporation (TGT) | 0.0 | $377k | 3.1k | 119.87 | |
| Digital Realty Trust (DLR) | 0.0 | $377k | 2.7k | 142.05 | |
| Tiffany & Co. | 0.0 | $376k | 3.1k | 122.00 | |
| Taubman Centers | 0.0 | $375k | 9.9k | 37.78 | |
| Visa Com Cl A (V) | 0.0 | $375k | 1.9k | 193.40 | |
| Thor Industries (THO) | 0.0 | $375k | 3.5k | 106.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $375k | 748.00 | 501.34 | |
| CSX Corporation (CSX) | 0.0 | $375k | 5.4k | 69.83 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $375k | 2.8k | 134.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $375k | 4.7k | 78.98 | |
| Brown & Brown (BRO) | 0.0 | $375k | 9.2k | 40.77 | |
| Oneok (OKE) | 0.0 | $374k | 11k | 33.18 | |
| Msa Safety Inc equity (MSA) | 0.0 | $374k | 3.3k | 114.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $374k | 1.2k | 303.08 | |
| Williams-Sonoma (WSM) | 0.0 | $374k | 4.6k | 81.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $374k | 4.3k | 87.55 | |
| Rollins (ROL) | 0.0 | $373k | 8.8k | 42.35 | |
| Steris Shs Usd (STE) | 0.0 | $373k | 2.4k | 153.56 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $373k | 9.7k | 38.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $372k | 5.1k | 73.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $372k | 6.4k | 58.45 | |
| Roper Industries (ROP) | 0.0 | $371k | 955.00 | 388.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $371k | 7.9k | 47.17 | |
| Flowers Foods (FLO) | 0.0 | $371k | 17k | 22.34 | |
| At&t (T) | 0.0 | $370k | 12k | 30.24 | |
| Republic Services (RSG) | 0.0 | $368k | 4.5k | 81.94 | |
| PNC Financial Services (PNC) | 0.0 | $368k | 3.5k | 105.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $367k | 2.6k | 140.61 | |
| Atmos Energy Corporation (ATO) | 0.0 | $367k | 3.7k | 99.57 | |
| Raymond James Financial (RJF) | 0.0 | $367k | 5.3k | 68.77 | |
| Evergy (EVRG) | 0.0 | $366k | 6.2k | 59.25 | |
| Eversource Energy (ES) | 0.0 | $366k | 4.4k | 83.16 | |
| Trinity Industries (TRN) | 0.0 | $366k | 17k | 21.30 | |
| Nio Spon Ads (NIO) | 0.0 | $366k | 48k | 7.71 | |
| Prosperity Bancshares (PB) | 0.0 | $365k | 6.2k | 59.33 | |
| Verizon Communications (VZ) | 0.0 | $365k | 6.6k | 55.18 | |
| Xcel Energy (XEL) | 0.0 | $364k | 5.8k | 62.49 | |
| Ecolab (ECL) | 0.0 | $364k | 1.8k | 199.02 | |
| Casey's General Stores (CASY) | 0.0 | $364k | 2.4k | 149.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $364k | 3.9k | 94.13 | |
| Dominion Resources (D) | 0.0 | $364k | 4.5k | 81.21 | |
| Gra (GGG) | 0.0 | $364k | 7.6k | 48.03 | |
| Nextera Energy (NEE) | 0.0 | $363k | 1.5k | 240.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $363k | 7.6k | 47.81 | |
| Realty Income (O) | 0.0 | $362k | 6.1k | 59.47 | |
| Assurant (AIZ) | 0.0 | $361k | 3.5k | 103.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $361k | 4.9k | 73.49 | |
| Wec Energy Group (WEC) | 0.0 | $361k | 4.1k | 87.69 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $361k | 5.7k | 63.72 | |
| Toro Company (TTC) | 0.0 | $360k | 5.4k | 66.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $359k | 8.0k | 44.72 | |
| Cubesmart (CUBE) | 0.0 | $359k | 13k | 27.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $357k | 1.2k | 307.23 | |
| Western Union Company (WU) | 0.0 | $356k | 17k | 21.61 | |
| Omega Healthcare Investors (OHI) | 0.0 | $356k | 12k | 29.71 | |
| Mid-America Apartment (MAA) | 0.0 | $355k | 3.1k | 114.66 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $354k | 3.9k | 91.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $354k | 970.00 | 364.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $351k | 2.1k | 171.05 | |
| Plug Power Com New (PLUG) | 0.0 | $350k | 43k | 8.22 | |
| Cme (CME) | 0.0 | $346k | 2.1k | 162.44 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $345k | 4.3k | 79.81 | |
| Southern Company (SO) | 0.0 | $344k | 6.6k | 51.92 | |
| Cirrus Logic (CRUS) | 0.0 | $275k | 4.5k | 61.77 | |
| Bloom Energy Corp Cl A (BE) | 0.0 | $267k | 25k | 10.89 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $228k | 8.7k | 26.08 | |
| EnerSys (ENS) | 0.0 | $221k | 3.4k | 64.49 | |
| Gentherm (THRM) | 0.0 | $214k | 5.5k | 38.96 | |
| Visteon Corp Com New (VC) | 0.0 | $207k | 3.0k | 68.47 | |
| Fuelcell Energy (FCEL) | 0.0 | $197k | 87k | 2.26 | |
| Ambarella SHS (AMBA) | 0.0 | $196k | 4.3k | 45.81 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $50k | 2.8k | 17.76 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $31k | 3.2k | 9.81 | |
| Yum China Holdings (YUMC) | 0.0 | $29k | 593.00 | 48.90 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $19k | 522.00 | 36.40 | |
| Credicorp (BAP) | 0.0 | $10k | 72.00 | 138.89 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $10k | 275.00 | 36.36 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $5.0k | 571.00 | 8.76 | |
| China Biologic Products | 0.0 | $4.0k | 43.00 | 93.02 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $3.0k | 348.00 | 8.62 |
