Krane Funds Advisors

Krane Funds Advisors as of Sept. 30, 2020

Portfolio Holdings for Krane Funds Advisors

Krane Funds Advisors holds 231 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 14.0 $305M 1.0M 293.98
Jd.com Spon Adr Cl A (JD) 9.5 $206M 2.7M 77.61
Pinduoduo Sponsored Ads (PDD) 6.9 $149M 2.0M 74.15
Ke Hldgs Sponsored Ads (BEKE) 6.1 $132M 2.2M 61.30
Trip Com Group Ads (TCOM) 5.8 $125M 4.0M 31.14
Baidu Spon Adr Rep A (BIDU) 5.8 $125M 985k 126.59
Tal Education Group Sponsored Ads (TAL) 5.6 $121M 1.6M 76.04
Netease Sponsored Ads (NTES) 5.4 $117M 257k 454.67
Bilibili Spons Ads Rep Z (BILI) 5.1 $112M 2.7M 41.60
Gsx Techedu Sponsored Ads (GOTU) 4.6 $101M 1.1M 90.11
Vipshop Holdings Sponsored Ads A (VIPS) 4.2 $90M 5.8M 15.64
Tencent Music Entmt Group Spon Ads (TME) 4.1 $89M 6.0M 14.77
Iqiyi Sponsored Ads (IQ) 3.6 $79M 3.5M 22.58
Autohome Sp Adr Rp Cl A (ATHM) 3.2 $70M 732k 96.00
Joyy Ads Repstg Com A (YY) 2.4 $53M 657k 80.67
Sina Corp Ord 1.5 $33M 780k 42.61
51job Sponsored Ads 1.4 $31M 399k 77.99
Weibo Corp Sponsored Adr (WB) 1.4 $30M 811k 36.43
Momo Adr 1.3 $27M 2.0M 13.76
Douyu International Hldngs L Sponsored Ads 1.2 $25M 1.9M 13.21
Huya Ads Rep Shs A (HUYA) 0.9 $19M 776k 23.95
Baozun Sponsored Adr (BZUN) 0.8 $17M 526k 32.49
MercadoLibre (MELI) 0.2 $5.2M 4.8k 1082.54
GDS HLDGS Sponsored Ads (GDS) 0.2 $4.0M 49k 81.83
New Oriental Ed & Technology Spon Adr 0.2 $3.6M 24k 149.48
Pagseguro Digital Com Cl A (PAGS) 0.2 $3.6M 94k 37.71
Kt Corp Sponsored Adr (KT) 0.2 $3.5M 360k 9.61
Zai Lab Adr (ZLAB) 0.1 $1.9M 23k 83.16
Fanhua Sponsored Adr (FANH) 0.1 $1.9M 111k 16.75
Nio Spon Ads (NIO) 0.1 $1.8M 84k 21.22
Texas Instruments Incorporated (TXN) 0.1 $1.5M 11k 142.75
Qiwi Spon Adr Rep B (QIWI) 0.1 $1.2M 67k 17.34
Advanced Micro Devices (AMD) 0.1 $1.1M 14k 81.96
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.1k 540.98
Analog Devices (ADI) 0.1 $1.1M 9.3k 116.73
Evertec (EVTC) 0.0 $1.0M 30k 34.70
Kraneshares Tr Kfa Gbl Carbon (KRBN) 0.0 $1.0M 50k 20.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 708.00 1466.10
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.0M 31k 32.28
Maxim Integrated Products 0.0 $1.0M 15k 67.58
Tesla Motors (TSLA) 0.0 $975k 2.3k 428.95
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $956k 62k 15.36
Albemarle Corporation (ALB) 0.0 $792k 8.9k 89.27
Aptiv SHS (APTV) 0.0 $651k 7.1k 91.68
Skyworks Solutions (SWKS) 0.0 $644k 4.4k 145.50
Nxp Semiconductors N V (NXPI) 0.0 $606k 4.9k 124.85
Southern Copper Corporation (SCCO) 0.0 $591k 13k 45.27
Freeport-mcmoran CL B (FCX) 0.0 $580k 37k 15.64
Andersons (ANDE) 0.0 $578k 30k 19.16
Badger Meter (BMI) 0.0 $561k 8.6k 65.42
Healthcare Services (HCSG) 0.0 $561k 26k 21.51
Chesapeake Utilities Corporation (CPK) 0.0 $560k 6.6k 84.35
Aarons Com Par $0.50 0.0 $553k 9.8k 56.65
PetMed Express (PETS) 0.0 $549k 17k 31.63
Bar Harbor Bankshares (BHB) 0.0 $545k 27k 20.55
Ensign (ENSG) 0.0 $540k 9.5k 57.09
Artesian Resources Corp Cl A (ARTNA) 0.0 $537k 16k 34.48
Lancaster Colony (LANC) 0.0 $536k 3.0k 178.79
Franklin Electric (FELE) 0.0 $534k 9.1k 58.84
Tootsie Roll Industries (TR) 0.0 $531k 17k 30.88
Lindsay Corporation (LNN) 0.0 $531k 5.5k 96.70
Balchem Corporation (BCPC) 0.0 $531k 5.4k 97.57
Southwest Gas Corporation (SWX) 0.0 $529k 8.4k 63.10
Middlesex Water Company (MSEX) 0.0 $526k 8.5k 62.15
American States Water Company (AWR) 0.0 $526k 7.0k 74.96
SJW (SJW) 0.0 $525k 8.6k 60.83
ABM Industries (ABM) 0.0 $521k 14k 36.66
Stepan Company (SCL) 0.0 $520k 4.8k 108.90
Black Hills Corporation (BKH) 0.0 $518k 9.7k 53.48
WD-40 Company (WDFC) 0.0 $515k 2.7k 189.13
Atrion Corporation (ATRI) 0.0 $514k 821.00 626.07
H.B. Fuller Company (FUL) 0.0 $513k 11k 45.81
California Water Service (CWT) 0.0 $513k 12k 43.46
Churchill Downs (CHDN) 0.0 $512k 3.1k 163.94
Quaker Chemical Corporation (KWR) 0.0 $511k 2.8k 179.68
York Water Company (YORW) 0.0 $508k 12k 42.25
Lithia Mtrs Cl A (LAD) 0.0 $507k 2.2k 228.07
National Health Investors (NHI) 0.0 $506k 8.4k 60.27
BancFirst Corporation (BANF) 0.0 $501k 12k 40.81
Gorman-Rupp Company (GRC) 0.0 $499k 17k 29.45
First Financial Corporation (THFF) 0.0 $496k 16k 31.37
Hillenbrand (HI) 0.0 $492k 17k 28.34
Applied Industrial Technologies (AIT) 0.0 $490k 8.9k 55.15
New Jersey Resources Corporation (NJR) 0.0 $488k 18k 27.05
McGrath Rent (MGRC) 0.0 $485k 8.1k 59.55
Community Bank System (CBU) 0.0 $481k 8.8k 54.47
Southside Bancshares (SBSI) 0.0 $478k 20k 24.42
Tompkins Financial Corporation (TMP) 0.0 $473k 8.3k 56.76
Horace Mann Educators Corporation (HMN) 0.0 $473k 14k 33.43
Columbia Banking System (COLB) 0.0 $473k 20k 23.85
International Bancshares Corporation (IBOC) 0.0 $460k 18k 26.09
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $454k 8.0k 56.96
United Bankshares (UBSI) 0.0 $448k 21k 21.49
FedEx Corporation (FDX) 0.0 $439k 1.7k 251.29
F M C Corp Com New (FMC) 0.0 $439k 4.1k 106.01
Gentex Corporation (GNTX) 0.0 $436k 17k 25.76
Nike CL B (NKE) 0.0 $433k 3.4k 125.62
Pool Corporation (POOL) 0.0 $424k 1.3k 334.38
Li Auto Sponsored Ads (LI) 0.0 $424k 24k 17.39
Stock Yards Ban (SYBT) 0.0 $423k 12k 34.07
Xpeng Ads (XPEV) 0.0 $420k 21k 20.09
Whirlpool Corporation (WHR) 0.0 $418k 2.3k 183.90
A. O. Smith Corporation (AOS) 0.0 $418k 7.9k 52.81
Williams-Sonoma (WSM) 0.0 $417k 4.6k 90.40
Target Corporation (TGT) 0.0 $416k 2.6k 157.58
Thor Industries (THO) 0.0 $415k 4.4k 95.34
Nu Skin Enterprises Cl A (NUS) 0.0 $410k 8.2k 50.04
Comcast Corp Cl A (CMCSA) 0.0 $409k 8.8k 46.29
Sherwin-Williams Company (SHW) 0.0 $407k 584.00 696.92
United Parcel Service CL B (UPS) 0.0 $407k 2.4k 166.73
Gra (GGG) 0.0 $407k 6.6k 61.28
Lazard Shs A 0.0 $405k 12k 33.03
C H Robinson Worldwide Com New (CHRW) 0.0 $405k 4.0k 102.09
Lowe's Companies (LOW) 0.0 $405k 2.4k 165.71
Qualcomm (QCOM) 0.0 $401k 3.4k 117.77
MarketAxess Holdings (MKTX) 0.0 $401k 833.00 481.39
Expeditors International of Washington (EXPD) 0.0 $400k 4.4k 90.46
Evercore Class A (EVR) 0.0 $400k 6.1k 65.38
Costco Wholesale Corporation (COST) 0.0 $399k 1.1k 354.67
Home Depot (HD) 0.0 $399k 1.4k 277.66
Nordson Corporation (NDSN) 0.0 $399k 2.1k 191.83
Cubesmart (CUBE) 0.0 $399k 12k 32.31
Union Pacific Corporation (UNP) 0.0 $398k 2.0k 196.93
S&p Global (SPGI) 0.0 $397k 1.1k 360.25
Cummins (CMI) 0.0 $397k 1.9k 211.28
Wec Energy Group (WEC) 0.0 $396k 4.1k 96.85
Eastman Chemical Company (EMN) 0.0 $396k 5.1k 78.21
Norfolk Southern (NSC) 0.0 $396k 1.8k 214.17
Waste Management (WM) 0.0 $395k 3.5k 113.05
Church & Dwight (CHD) 0.0 $394k 4.2k 93.70
IDEX Corporation (IEX) 0.0 $394k 2.2k 182.58
West Pharmaceutical Services (WST) 0.0 $394k 1.4k 274.56
Air Products & Chemicals (APD) 0.0 $394k 1.3k 297.58
Dominion Resources (D) 0.0 $393k 5.0k 78.93
Procter & Gamble Company (PG) 0.0 $393k 2.8k 139.12
Caterpillar (CAT) 0.0 $392k 2.6k 149.28
Pfizer (PFE) 0.0 $391k 11k 36.67
Bristol Myers Squibb (BMY) 0.0 $391k 6.5k 60.26
Archer Daniels Midland Company (ADM) 0.0 $391k 8.4k 46.46
Paccar (PCAR) 0.0 $390k 4.6k 85.21
Digital Realty Trust (DLR) 0.0 $390k 2.7k 146.78
Moody's Corporation (MCO) 0.0 $390k 1.3k 289.75
Eaton Corp SHS (ETN) 0.0 $390k 3.8k 101.99
DTE Energy Company (DTE) 0.0 $389k 3.4k 115.09
Colgate-Palmolive Company (CL) 0.0 $389k 5.0k 77.08
Arthur J. Gallagher & Co. (AJG) 0.0 $389k 3.7k 105.71
CMS Energy Corporation (CMS) 0.0 $389k 6.3k 61.48
Republic Services (RSG) 0.0 $388k 4.2k 93.29
Mid-America Apartment (MAA) 0.0 $388k 3.3k 115.92
Xcel Energy (XEL) 0.0 $387k 5.6k 69.03
Nextera Energy (NEE) 0.0 $387k 1.4k 277.42
International Flavors & Fragrances (IFF) 0.0 $387k 3.2k 122.39
W.W. Grainger (GWW) 0.0 $387k 1.1k 356.35
Eversource Energy (ES) 0.0 $387k 4.6k 83.46
Bloom Energy Corp Com Cl A (BE) 0.0 $387k 22k 17.95
Johnson & Johnson (JNJ) 0.0 $385k 2.6k 148.94
Illinois Tool Works (ITW) 0.0 $385k 2.0k 193.08
Lennox International (LII) 0.0 $384k 1.4k 272.34
Assurant (AIZ) 0.0 $384k 3.2k 121.33
Parker-Hannifin Corporation (PH) 0.0 $384k 1.9k 202.32
Microsoft Corporation (MSFT) 0.0 $382k 1.8k 210.24
Erie Indty Cl A (ERIE) 0.0 $382k 1.8k 210.35
FactSet Research Systems (FDS) 0.0 $382k 1.1k 334.79
Lincoln Electric Holdings (LECO) 0.0 $382k 4.1k 92.16
RPM International (RPM) 0.0 $382k 4.6k 82.76
Oneok (OKE) 0.0 $382k 15k 26.00
Verizon Communications (VZ) 0.0 $381k 6.4k 59.48
Marsh & McLennan Companies (MMC) 0.0 $381k 3.3k 114.72
Clorox Company (CLX) 0.0 $381k 1.8k 210.03
Kimberly-Clark Corporation (KMB) 0.0 $381k 2.6k 147.79
Tractor Supply Company (TSCO) 0.0 $381k 2.7k 143.39
Brown & Brown (BRO) 0.0 $381k 8.4k 45.25
Smucker J M Com New (SJM) 0.0 $381k 3.3k 115.49
Sitime Corp (SITM) 0.0 $380k 4.5k 83.94
Ameriprise Financial (AMP) 0.0 $380k 2.5k 154.03
UnitedHealth (UNH) 0.0 $378k 1.2k 311.37
Jack Henry & Associates (JKHY) 0.0 $378k 2.3k 162.44
Alliant Energy Corporation (LNT) 0.0 $378k 7.3k 51.59
Hormel Foods Corporation (HRL) 0.0 $377k 7.7k 48.95
Realty Income (O) 0.0 $375k 6.2k 60.70
Kla Corp Com New (KLAC) 0.0 $375k 1.9k 193.50
Linde SHS 0.0 $375k 1.6k 238.40
Alexandria Real Estate Equities (ARE) 0.0 $375k 2.3k 159.91
Visa Com Cl A (V) 0.0 $375k 1.9k 200.11
Broadridge Financial Solutions (BR) 0.0 $375k 2.8k 131.86
BlackRock (BLK) 0.0 $374k 663.00 564.10
Rockwell Automation (ROK) 0.0 $374k 1.7k 220.39
Regal-beloit Corporation (RRX) 0.0 $373k 4.0k 93.84
Raymond James Financial (RJF) 0.0 $373k 5.1k 72.79
Brown Forman Corp CL B (BF.B) 0.0 $373k 5.0k 75.25
Silgan Holdings (SLGN) 0.0 $372k 10k 36.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $372k 1.9k 194.05
Scotts Miracle Gro Cl A (SMG) 0.0 $372k 2.4k 152.83
Omega Healthcare Investors (OHI) 0.0 $371k 12k 29.93
Tiffany & Co. 0.0 $370k 3.2k 115.70
T. Rowe Price (TROW) 0.0 $368k 2.9k 128.36
Chemed Corp Com Stk (CHE) 0.0 $368k 767.00 479.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $368k 2.2k 169.90
Franklin Resources (BEN) 0.0 $367k 18k 20.36
Kellogg Company (K) 0.0 $366k 5.7k 64.64
Eaton Vance Corp Com Non Vtg 0.0 $363k 9.5k 38.17
Kroger (KR) 0.0 $363k 11k 33.92
Roper Industries (ROP) 0.0 $361k 914.00 394.97
Bank of New York Mellon Corporation (BK) 0.0 $361k 11k 34.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $359k 9.0k 39.76
J.B. Hunt Transport Services (JBHT) 0.0 $359k 2.8k 126.36
Mercury General Corporation (MCY) 0.0 $359k 8.7k 41.34
Steel Dynamics (STLD) 0.0 $356k 12k 28.64
Primerica (PRI) 0.0 $355k 3.1k 113.27
Royal Gold (RGLD) 0.0 $355k 3.0k 120.34
Cullen/Frost Bankers (CFR) 0.0 $354k 5.5k 63.89
Cirrus Logic (CRUS) 0.0 $354k 5.3k 67.38
National Fuel Gas (NFG) 0.0 $353k 8.7k 40.64
Plug Power Com New (PLUG) 0.0 $346k 26k 13.42
Iron Mountain (IRM) 0.0 $346k 13k 26.76
State Street Corporation (STT) 0.0 $340k 5.7k 59.39
Ambarella SHS (AMBA) 0.0 $316k 6.0k 52.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $306k 9.4k 32.38
Fuelcell Energy (FCEL) 0.0 $299k 140k 2.14
Gentherm (THRM) 0.0 $292k 7.1k 40.87
Visteon Corp Com New (VC) 0.0 $285k 4.1k 69.29
Infosys Sponsored Adr (INFY) 0.0 $44k 3.2k 13.92
Yum China Holdings (YUMC) 0.0 $31k 593.00 52.28
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $16k 522.00 30.65
Huazhu Group Sponsored Ads (HTHT) 0.0 $12k 275.00 43.64
China Biologic Products 0.0 $10k 86.00 116.28
Credicorp (BAP) 0.0 $9.0k 72.00 125.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $7.0k 571.00 12.26
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $6.0k 249.00 24.10
Best Sponsored Ads 0.0 $3.0k 978.00 3.07
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.0k 348.00 8.62