Krane Funds Advisors

Krane Funds Advisors as of March 31, 2021

Portfolio Holdings for Krane Funds Advisors

Krane Funds Advisors holds 290 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 14.3 $379M 1.7M 226.73
Pinduoduo Sponsored Ads (PDD) 8.9 $238M 1.8M 133.88
Baidu Spon Adr Rep A (BIDU) 8.4 $222M 1.0M 217.55
Trip Com Group Ads (TCOM) 6.6 $175M 4.4M 39.63
Ke Hldgs Sponsored Ads (BEKE) 6.4 $171M 3.0M 56.98
Netease Sponsored Ads (NTES) 6.1 $161M 1.6M 103.26
Jd.com Spon Adr Cl A (JD) 5.9 $156M 1.9M 84.33
Bilibili Spons Ads Rep Z (BILI) 5.6 $149M 1.4M 107.06
Tal Education Group Sponsored Ads (TAL) 4.6 $123M 2.3M 53.85
Vipshop Holdings Sponsored Ads A (VIPS) 3.9 $105M 3.5M 29.86
Lufax Holding Ads Rep Shs Cl A 3.0 $79M 5.4M 14.52
Tencent Music Entmt Group Spon Ads (TME) 2.8 $75M 3.7M 20.49
Autohome Sp Adr Rp Cl A (ATHM) 1.5 $41M 441k 93.27
Joyy Ads Repstg Com A (YY) 1.5 $39M 419k 93.73
Iqiyi Sponsored Ads (IQ) 1.4 $36M 2.2M 16.62
Kingsoft Cloud Hldgs Ads (KC) 1.1 $30M 756k 39.32
Agora Ads (API) 1.0 $26M 516k 50.27
Weibo Corp Sponsored Adr (WB) 1.0 $25M 502k 50.46
Gsx Techedu Sponsored Ads (GOTU) 0.9 $24M 706k 33.88
Nio Spon Ads (NIO) 0.7 $18M 468k 38.98
Dada Nexus Ads (DADA) 0.7 $18M 665k 27.14
Chindata Group Hldgs Ads 0.7 $18M 1.1M 16.54
Baozun Sponsored Adr (BZUN) 0.6 $16M 426k 38.14
Momo Adr 0.6 $16M 1.1M 14.74
51job Sponsored Ads 0.6 $16M 249k 62.60
Douyu Intl Hldgs Sponsored Ads 0.5 $12M 1.2M 10.41
Huya Ads Rep Shs A (HUYA) 0.4 $10M 522k 19.48
Xpeng Ads (XPEV) 0.4 $10M 273k 36.51
Beigene Sponsored Adr (BGNE) 0.4 $9.7M 28k 348.08
Texas Instruments Incorporated (TXN) 0.3 $8.2M 43k 188.99
Analog Devices (ADI) 0.3 $7.7M 50k 155.09
NVIDIA Corporation (NVDA) 0.3 $7.2M 14k 533.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.1M 3.5k 2062.48
Advanced Micro Devices (AMD) 0.3 $6.8M 86k 78.50
Southern Copper Corporation (SCCO) 0.2 $6.5M 96k 67.87
Zai Lab Adr (ZLAB) 0.2 $5.9M 44k 133.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $5.6M 110k 51.31
Skyworks Solutions (SWKS) 0.2 $4.2M 23k 183.50
Nxp Semiconductors N V (NXPI) 0.2 $4.1M 20k 201.32
MercadoLibre (MELI) 0.2 $4.1M 2.8k 1472.03
Sea Sponsord Ads (SE) 0.1 $4.0M 18k 223.21
Aptiv SHS (APTV) 0.1 $3.7M 27k 137.91
Freeport-mcmoran CL B (FCX) 0.1 $3.6M 110k 32.93
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.5M 43k 81.09
Gentex Corporation (GNTX) 0.1 $3.4M 94k 35.67
Maxim Integrated Products 0.1 $3.1M 34k 91.37
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $3.0M 73k 41.70
Li Auto Sponsored Ads (LI) 0.1 $2.9M 118k 25.00
Yandex N V Shs Class A (YNDX) 0.1 $2.9M 45k 64.07
XP Cl A (XP) 0.1 $2.9M 76k 37.67
Yum China Holdings (YUMC) 0.1 $2.6M 44k 59.21
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.6M 56k 46.30
Stoneco Com Cl A (STNE) 0.1 $2.5M 41k 61.21
Plug Power Com New (PLUG) 0.1 $2.4M 66k 35.84
Niu Technologies Ads (NIU) 0.1 $2.3M 63k 36.66
Quantumscape Corp Com Cl A (QS) 0.1 $2.2M 49k 44.75
Cirrus Logic (CRUS) 0.1 $2.1M 25k 84.80
Microvision Inc Del Com New (MVIS) 0.1 $2.0M 107k 18.55
Sitime Corp (SITM) 0.1 $1.8M 18k 98.58
Huazhu Group Sponsored Ads (HTHT) 0.1 $1.8M 33k 54.90
Visteon Corp Com New (VC) 0.1 $1.8M 14k 121.97
Gentherm (THRM) 0.1 $1.7M 24k 74.11
Bloom Energy Corp Com Cl A (BE) 0.1 $1.7M 64k 27.06
Ambarella SHS (AMBA) 0.1 $1.7M 17k 100.40
Fuelcell Energy (FCEL) 0.1 $1.6M 113k 14.41
Electrameccanica Vehs Corp Com New 0.1 $1.6M 332k 4.70
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $1.4M 48k 28.25
Spire (SR) 0.0 $1.3M 18k 73.91
Kraneshares Tr Cicc Cn Consumer 0.0 $1.3M 50k 26.12
Arcimoto 0.0 $1.3M 96k 13.23
New Jersey Resources Corporation (NJR) 0.0 $1.3M 32k 39.89
Avista Corporation (AVA) 0.0 $1.2M 25k 47.75
Apple (AAPL) 0.0 $1.2M 9.4k 122.13
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 7.3k 152.27
Ensign (ENSG) 0.0 $1.0M 11k 93.82
Kraneshares Tr Msci Cn Esg Lead 0.0 $997k 31k 32.58
Universal Corporation (UVV) 0.0 $988k 17k 58.96
Middlesex Water Company (MSEX) 0.0 $987k 13k 79.00
H.B. Fuller Company (FUL) 0.0 $978k 16k 62.89
Bryn Mawr Bank 0.0 $977k 22k 45.53
California Water Service (CWT) 0.0 $952k 17k 56.35
Lindsay Corporation (LNN) 0.0 $950k 5.7k 166.55
National HealthCare Corporation (NHC) 0.0 $944k 12k 77.93
Allete Com New (ALE) 0.0 $936k 14k 67.18
Headhunter Group Sponsored Ads 0.0 $936k 28k 33.91
Lithia Mtrs Cl A (LAD) 0.0 $934k 2.4k 390.14
Us Bancorp Del Com New (USB) 0.0 $931k 17k 55.33
Franklin Electric (FELE) 0.0 $928k 12k 78.97
WesBan (WSBC) 0.0 $926k 26k 36.07
Sensient Technologies Corporation (SXT) 0.0 $923k 12k 77.99
National Health Investors (NHI) 0.0 $918k 13k 72.29
BancFirst Corporation (BANF) 0.0 $916k 13k 70.68
Balchem Corporation (BCPC) 0.0 $911k 7.3k 125.36
FedEx Corporation (FDX) 0.0 $908k 3.2k 283.93
United Parcel Service CL B (UPS) 0.0 $908k 5.3k 169.94
Chesapeake Utilities Corporation (CPK) 0.0 $907k 7.8k 116.12
Artesian Res Corp Cl A (ARTNA) 0.0 $905k 23k 39.39
Washington Trust Ban (WASH) 0.0 $900k 17k 51.62
BlackRock (BLK) 0.0 $899k 1.2k 753.56
SJW (SJW) 0.0 $899k 14k 62.98
Andersons (ANDE) 0.0 $897k 33k 27.39
Matthews Intl Corp Cl A (MATW) 0.0 $896k 23k 39.54
Atlantic Union B (AUB) 0.0 $893k 23k 38.38
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $884k 13k 67.76
Applied Industrial Technologies (AIT) 0.0 $878k 9.6k 91.22
Snap-on Incorporated (SNA) 0.0 $878k 3.8k 230.69
Churchill Downs (CHDN) 0.0 $876k 3.9k 227.53
Northwest Bancshares (NWBI) 0.0 $876k 61k 14.45
Healthcare Services (HCSG) 0.0 $870k 31k 28.02
Hillenbrand (HI) 0.0 $869k 18k 47.73
Msc Indl Direct Cl A (MSM) 0.0 $866k 9.6k 90.22
United Bankshares (UBSI) 0.0 $864k 22k 38.60
GATX Corporation (GATX) 0.0 $864k 9.3k 92.71
WD-40 Company (WDFC) 0.0 $861k 2.8k 306.30
Kraneshares Tr Global Carbon (KRBN) 0.0 $861k 30k 28.70
Bar Harbor Bankshares (BHB) 0.0 $861k 29k 29.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $860k 7.8k 109.85
Lancaster Colony (LANC) 0.0 $858k 4.9k 175.39
Evergy (EVRG) 0.0 $857k 14k 59.54
PNC Financial Services (PNC) 0.0 $856k 4.9k 175.37
International Bancshares Corporation (IBOC) 0.0 $856k 18k 46.42
Standex Int'l (SXI) 0.0 $849k 8.9k 95.59
Calavo Growers (CVGW) 0.0 $844k 11k 77.66
Badger Meter (BMI) 0.0 $843k 9.1k 93.04
Stock Yards Ban (SYBT) 0.0 $842k 17k 51.05
Emerson Electric (EMR) 0.0 $840k 9.3k 90.19
Prog Holdings Com Npv (PRG) 0.0 $837k 19k 43.27
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $832k 26k 31.57
Quaker Chemical Corporation (KWR) 0.0 $818k 3.4k 243.67
Columbia Banking System (COLB) 0.0 $816k 19k 43.11
Caterpillar (CAT) 0.0 $812k 3.5k 231.93
Verizon Communications (VZ) 0.0 $805k 14k 58.19
UGI Corporation (UGI) 0.0 $794k 19k 41.03
Cummins (CMI) 0.0 $785k 3.0k 258.99
Federal Rlty Invt Tr Sh Ben Int New 0.0 $770k 7.6k 101.40
South Jersey Industries 0.0 $757k 34k 22.58
Hubbell (HUBB) 0.0 $735k 3.9k 186.88
Arco Platform Com Cl A 0.0 $728k 29k 25.35
Mid-America Apartment (MAA) 0.0 $662k 4.6k 144.45
Southern Company (SO) 0.0 $645k 10k 62.12
Williams-Sonoma (WSM) 0.0 $600k 3.4k 179.10
Infosys Sponsored Adr (INFY) 0.0 $592k 32k 18.71
DTE Energy Company (DTE) 0.0 $591k 4.4k 133.17
Nucor Corporation (NUE) 0.0 $551k 6.9k 80.31
Coca-Cola Company (KO) 0.0 $535k 10k 52.71
Walgreen Boots Alliance (WBA) 0.0 $534k 9.7k 54.86
Cisco Systems (CSCO) 0.0 $527k 10k 51.73
Scotts Miracle-gro Cl A (SMG) 0.0 $517k 2.1k 245.02
At&t (T) 0.0 $517k 17k 30.29
Altria (MO) 0.0 $492k 9.6k 51.19
AmerisourceBergen (COR) 0.0 $487k 4.1k 118.12
Lowe's Companies (LOW) 0.0 $487k 2.6k 190.09
Steel Dynamics (STLD) 0.0 $484k 9.5k 50.78
Tractor Supply Company (TSCO) 0.0 $483k 2.7k 177.05
McKesson Corporation (MCK) 0.0 $479k 2.5k 195.03
Target Corporation (TGT) 0.0 $479k 2.4k 198.26
Kla Corp Com New (KLAC) 0.0 $476k 1.4k 330.56
Hartford Financial Services (HIG) 0.0 $475k 7.1k 66.77
International Business Machines (IBM) 0.0 $473k 3.6k 133.24
Waste Management (WM) 0.0 $472k 3.7k 128.96
Duke Energy Corp Com New (DUK) 0.0 $470k 4.9k 96.49
A. O. Smith Corporation (AOS) 0.0 $470k 6.9k 67.64
Evercore Class A (EVR) 0.0 $468k 3.6k 131.76
J.B. Hunt Transport Services (JBHT) 0.0 $468k 2.8k 168.04
Steris Shs Usd (STE) 0.0 $468k 2.5k 190.40
Gra (GGG) 0.0 $468k 6.5k 71.63
CSX Corporation (CSX) 0.0 $466k 4.8k 96.38
Aptar (ATR) 0.0 $466k 3.3k 141.81
Lincoln National Corporation (LNC) 0.0 $464k 7.4k 62.31
Lockheed Martin Corporation (LMT) 0.0 $464k 1.3k 369.13
Thor Industries (THO) 0.0 $464k 3.4k 134.77
Corning Incorporated (GLW) 0.0 $463k 11k 43.55
Cubesmart (CUBE) 0.0 $463k 12k 37.85
Johnson & Johnson (JNJ) 0.0 $462k 2.8k 164.24
Parker-Hannifin Corporation (PH) 0.0 $462k 1.5k 315.14
Broadridge Financial Solutions (BR) 0.0 $460k 3.0k 152.98
Honeywell International (HON) 0.0 $460k 2.1k 217.29
Toro Company (TTC) 0.0 $460k 4.5k 103.14
McDonald's Corporation (MCD) 0.0 $460k 2.1k 224.06
Public Service Enterprise (PEG) 0.0 $460k 7.6k 60.26
Nextera Energy (NEE) 0.0 $459k 6.1k 75.67
Norfolk Southern (NSC) 0.0 $459k 1.7k 268.26
UnitedHealth (UNH) 0.0 $458k 1.2k 372.36
Udr (UDR) 0.0 $458k 10k 43.85
Colgate-Palmolive Company (CL) 0.0 $457k 5.8k 78.75
Republic Services (RSG) 0.0 $457k 4.6k 99.35
Raymond James Financial (RJF) 0.0 $456k 3.7k 122.48
Ryder System (R) 0.0 $456k 6.0k 75.66
Casey's General Stores (CASY) 0.0 $454k 2.1k 216.19
Philip Morris International (PM) 0.0 $454k 5.1k 88.71
Avery Dennison Corporation (AVY) 0.0 $453k 2.5k 183.70
Lincoln Electric Holdings (LECO) 0.0 $452k 3.7k 123.03
West Pharmaceutical Services (WST) 0.0 $452k 1.6k 281.97
Starbucks Corporation (SBUX) 0.0 $452k 4.1k 109.21
Comerica Incorporated (CMA) 0.0 $452k 6.3k 71.69
Microchip Technology (MCHP) 0.0 $451k 2.9k 155.09
Ameriprise Financial (AMP) 0.0 $450k 1.9k 232.20
Broadcom (AVGO) 0.0 $449k 969.00 463.36
Xilinx 0.0 $448k 3.6k 124.03
Iron Mountain (IRM) 0.0 $448k 12k 37.02
Robert Half International (RHI) 0.0 $447k 5.7k 78.15
Littelfuse (LFUS) 0.0 $447k 1.7k 264.65
Wiley John & Sons Cl A (WLY) 0.0 $447k 8.3k 54.18
American Financial (AFG) 0.0 $445k 3.9k 114.01
3M Company (MMM) 0.0 $445k 2.3k 192.72
Nu Skin Enterprises Cl A (NUS) 0.0 $445k 8.4k 52.86
Kroger (KR) 0.0 $445k 12k 36.02
Albemarle Corporation (ALB) 0.0 $444k 3.0k 146.25
Polaris Industries (PII) 0.0 $444k 3.3k 133.37
Regal-beloit Corporation (RRX) 0.0 $444k 3.1k 142.67
Eaton Corp SHS (ETN) 0.0 $444k 3.2k 138.23
Celanese Corporation (CE) 0.0 $443k 3.0k 149.81
Discover Financial Services (DFS) 0.0 $443k 4.7k 94.98
Pool Corporation (POOL) 0.0 $442k 1.3k 345.58
National Fuel Gas (NFG) 0.0 $442k 8.8k 50.00
Stryker Corporation (SYK) 0.0 $439k 1.8k 243.35
Medtronic SHS (MDT) 0.0 $438k 3.7k 118.25
Archer Daniels Midland Company (ADM) 0.0 $437k 7.7k 56.96
General Dynamics Corporation (GD) 0.0 $436k 2.4k 181.67
Westlake Chemical Corporation (WLK) 0.0 $435k 4.9k 88.70
Ingredion Incorporated (INGR) 0.0 $434k 4.8k 89.97
Arthur J. Gallagher & Co. (AJG) 0.0 $433k 3.5k 124.78
Edison International (EIX) 0.0 $433k 7.4k 58.65
Brown Forman Corp CL B (BF.B) 0.0 $432k 6.3k 68.91
Nike CL B (NKE) 0.0 $432k 3.3k 132.84
Donaldson Company (DCI) 0.0 $432k 7.4k 58.16
Morgan Stanley Com New (MS) 0.0 $431k 5.6k 77.63
Paccar (PCAR) 0.0 $430k 4.6k 92.95
Illinois Tool Works (ITW) 0.0 $430k 1.9k 221.54
Travelers Companies (TRV) 0.0 $430k 2.9k 150.51
T. Rowe Price (TROW) 0.0 $430k 2.5k 171.79
Hawaiian Electric Industries (HE) 0.0 $429k 9.7k 44.45
Comcast Corp Cl A (CMCSA) 0.0 $428k 7.9k 54.13
Cullen/Frost Bankers (CFR) 0.0 $428k 3.9k 108.71
People's United Financial 0.0 $428k 24k 17.88
Progressive Corporation (PGR) 0.0 $426k 4.5k 95.64
Key (KEY) 0.0 $426k 21k 19.96
Mercury General Corporation (MCY) 0.0 $425k 7.0k 60.77
Omega Healthcare Investors (OHI) 0.0 $425k 12k 36.60
Trinity Industries (TRN) 0.0 $424k 15k 28.49
MarketAxess Holdings (MKTX) 0.0 $421k 846.00 497.64
Pepsi (PEP) 0.0 $420k 3.0k 141.37
Eastman Chemical Company (EMN) 0.0 $418k 3.8k 110.20
Bok Finl Corp Com New (BOKF) 0.0 $418k 4.7k 89.35
Msa Safety Inc equity (MSA) 0.0 $416k 2.8k 150.07
Bank of New York Mellon Corporation (BK) 0.0 $414k 8.8k 47.28
SYSCO Corporation (SYY) 0.0 $412k 5.2k 78.75
Erie Indty Cl A (ERIE) 0.0 $412k 1.9k 220.79
Gilead Sciences (GILD) 0.0 $411k 6.4k 64.55
Paychex (PAYX) 0.0 $410k 4.2k 97.92
Webster Financial Corporation (WBS) 0.0 $408k 7.4k 55.11
Northwestern Corp Com New (NWE) 0.0 $399k 6.1k 65.14
Exxon Mobil Corporation (XOM) 0.0 $399k 7.2k 55.78
Chubb (CB) 0.0 $398k 2.5k 158.06
AFLAC Incorporated (AFL) 0.0 $396k 7.7k 51.22
Deere & Company (DE) 0.0 $394k 1.1k 373.81
Watsco, Incorporated (WSO) 0.0 $390k 1.5k 260.87
Juniper Networks (JNPR) 0.0 $386k 15k 25.32
Avnet (AVT) 0.0 $385k 9.3k 41.46
Northwest Natural Holdin (NWN) 0.0 $382k 7.1k 53.95
Bank of Hawaii Corporation (BOH) 0.0 $379k 4.2k 89.51
MDU Resources (MDU) 0.0 $379k 12k 31.61
Bristol Myers Squibb (BMY) 0.0 $378k 6.0k 63.05
M&T Bank Corporation (MTB) 0.0 $370k 2.4k 151.64
Entergy Corporation (ETR) 0.0 $368k 3.7k 99.51
Oge Energy Corp (OGE) 0.0 $367k 11k 32.32
Packaging Corporation of America (PKG) 0.0 $365k 2.7k 134.34
PPL Corporation (PPL) 0.0 $321k 11k 28.82
Pinnacle West Capital Corporation (PNW) 0.0 $281k 3.5k 81.38
CNA Financial Corporation (CNA) 0.0 $199k 4.5k 44.63
Black Hills Corporation (BKH) 0.0 $188k 2.8k 66.79
New Oriental Ed & Technology Spon Adr 0.0 $164k 12k 14.02
Chevron Corporation (CVX) 0.0 $138k 1.3k 104.55
Home Depot (HD) 0.0 $120k 393.00 305.34
Amazon (AMZN) 0.0 $108k 35.00 3085.71
Credicorp (BAP) 0.0 $97k 711.00 136.43
Sonoco Products Company (SON) 0.0 $85k 1.3k 63.01
Goldman Sachs (GS) 0.0 $74k 225.00 328.89
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $72k 2.5k 29.29
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $57k 5.7k 9.97
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $36k 807.00 44.61
Mobile Telesystems Pjsc Sponsored Adr 0.0 $29k 3.5k 8.33
NiSource (NI) 0.0 $25k 1.0k 24.53
China Biologic Products 0.0 $14k 121.00 115.70
Paypal Holdings (PYPL) 0.0 $12k 50.00 240.00
Genuine Parts Company (GPC) 0.0 $12k 106.00 113.21
Omni (OMC) 0.0 $11k 149.00 73.83
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $11k 382.00 28.80
I Mab Sponsored Ads (IMAB) 0.0 $10k 201.00 49.75
Genetron Hldgs Ads 0.0 $6.0k 285.00 21.05