Krane Funds Advisors

Krane Funds Advisors as of June 30, 2021

Portfolio Holdings for Krane Funds Advisors

Krane Funds Advisors holds 294 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 13.0 $433M 1.9M 226.78
Pinduoduo Sponsored Ads (PDD) 9.7 $324M 2.5M 127.02
Jd.com Spon Adr Cl A (JD) 8.7 $290M 3.6M 79.81
Bilibili Spons Ads Rep Z (BILI) 6.4 $214M 1.8M 121.84
Baidu Spon Adr Rep A (BIDU) 6.1 $204M 1.0M 203.90
Ke Hldgs Sponsored Ads (BEKE) 5.9 $197M 4.1M 47.68
Netease Sponsored Ads (NTES) 5.6 $187M 1.6M 115.25
Trip Com Group Ads (TCOM) 5.3 $176M 5.0M 35.46
Tal Education Group Sponsored Ads (TAL) 3.8 $126M 5.0M 25.23
Tencent Music Entmt Group Spon Ads (TME) 3.0 $99M 6.4M 15.48
Vipshop Holdings Sponsored Ads A (VIPS) 2.8 $94M 4.7M 20.08
Lufax Holding Ads Rep Shs Cl A 2.3 $78M 6.9M 11.30
Iqiyi Sponsored Ads (IQ) 1.7 $58M 3.7M 15.58
Zhihu Ads 1.7 $57M 4.2M 13.56
360 Digitech American Dep (QFIN) 1.4 $48M 1.2M 41.84
Autohome Sp Ads Rp Cl A (ATHM) 1.2 $41M 648k 63.96
Joyy Ads Repstg Com A (YY) 1.1 $38M 577k 65.97
Kingsoft Cloud Hldgs Ads (KC) 1.1 $37M 1.1M 33.93
Agora Ads (API) 1.1 $37M 878k 41.96
Weibo Corp Sponsored Adr (WB) 1.1 $37M 693k 52.62
Nio Spon Ads (NIO) 1.1 $36M 682k 53.20
21vianet Group Sponsored Ads A (VNET) 0.9 $31M 1.4M 22.95
Dada Nexus Ads (DADA) 0.8 $27M 919k 29.01
51job Sponsored Ads 0.8 $27M 341k 77.77
Li Auto Sponsored Ads (LI) 0.7 $24M 675k 34.94
Chindata Group Hldgs Ads 0.7 $22M 1.5M 15.09
Momo Adr 0.7 $22M 1.4M 15.31
Gaotu Techedu Sponsored Ads (GOTU) 0.6 $22M 1.5M 14.77
Baozun Sponsored Adr (BZUN) 0.6 $21M 594k 35.44
Xpeng Ads (XPEV) 0.6 $19M 435k 44.42
Youdao Sponsored Ads (DAO) 0.6 $19M 826k 23.09
Huya Ads Rep Shs A (HUYA) 0.4 $13M 730k 17.65
Tesla Motors (TSLA) 0.3 $11M 17k 679.68
Douyu Intl Hldgs Sponsored Ads 0.3 $11M 1.6M 6.84
Analog Devices (ADI) 0.3 $11M 64k 172.17
Aptiv SHS (APTV) 0.3 $11M 68k 157.33
Nxp Semiconductors N V (NXPI) 0.3 $9.8M 48k 205.73
Beigene Sponsored Adr (BGNE) 0.3 $9.5M 28k 343.18
Zai Lab Adr (ZLAB) 0.2 $8.2M 46k 176.99
17 Ed & Technology Group Ads 0.2 $6.8M 1.9M 3.65
Plug Power Com New (PLUG) 0.2 $5.8M 169k 34.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $5.6M 110k 51.22
Albemarle Corporation (ALB) 0.2 $5.5M 33k 168.46
Solaredge Technologies (SEDG) 0.2 $5.5M 20k 276.38
MercadoLibre (MELI) 0.1 $4.2M 2.7k 1557.68
Sea Sponsord Ads (SE) 0.1 $3.8M 14k 274.60
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $3.7M 65k 56.02
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.0M 38k 78.50
Yum China Holdings (YUMC) 0.1 $3.0M 45k 66.25
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.8M 50k 55.93
Stoneco Com Cl A (STNE) 0.1 $2.8M 41k 67.05
XP Cl A (XP) 0.1 $2.7M 63k 43.56
Yandex N V Shs Class A (YNDX) 0.1 $2.7M 38k 70.76
Niu Technologies Ads (NIU) 0.1 $2.3M 69k 32.65
Chargepoint Holdings Com Cl A (CHPT) 0.1 $2.1M 61k 34.75
Hutchmed China Sponsored Ads (HCM) 0.1 $1.8M 46k 39.28
I Mab Sponsored Ads (IMAB) 0.0 $1.6M 20k 83.94
Nikola Corp 0.0 $1.6M 91k 18.06
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 8.9k 155.53
Allete Com New (ALE) 0.0 $1.3M 19k 69.98
Amazon (AMZN) 0.0 $1.3M 381.00 3440.94
Avista Corporation (AVA) 0.0 $1.3M 31k 42.68
New Jersey Resources Corporation (NJR) 0.0 $1.3M 32k 39.58
Apple (AAPL) 0.0 $1.2M 8.9k 136.99
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.3k 192.25
United Parcel Service CL B (UPS) 0.0 $1.2M 5.7k 208.00
Bristol Myers Squibb (BMY) 0.0 $1.2M 18k 66.79
Livent Corp 0.0 $1.2M 60k 19.36
Cisco Systems (CSCO) 0.0 $1.1M 21k 52.99
Sensient Technologies Corporation (SXT) 0.0 $1.1M 12k 86.52
BlackRock (BLK) 0.0 $1.1M 1.2k 875.10
General Dynamics Corporation (GD) 0.0 $1.1M 5.7k 188.35
Us Bancorp Del Com New (USB) 0.0 $1.1M 19k 56.95
Kraneshares Tr Msci Cn Esg Lead 0.0 $1.0M 30k 34.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 7.9k 132.62
Southern Company (SO) 0.0 $1.0M 17k 60.51
Mid-America Apartment (MAA) 0.0 $1.0M 6.2k 168.34
Robert Half International (RHI) 0.0 $1.0M 12k 89.01
UGI Corporation (UGI) 0.0 $1.0M 22k 46.33
Corning Incorporated (GLW) 0.0 $1.0M 25k 40.89
Emerson Electric (EMR) 0.0 $969k 10k 96.21
Gentherm (THRM) 0.0 $961k 14k 71.04
Snap-on Incorporated (SNA) 0.0 $944k 4.2k 223.43
LeMaitre Vascular (LMAT) 0.0 $927k 15k 61.04
Badger Meter (BMI) 0.0 $906k 9.2k 98.09
Headhunter Group Sponsored Ads 0.0 $901k 21k 42.39
Ensign (ENSG) 0.0 $900k 10k 86.66
Apogee Enterprises (APOG) 0.0 $894k 22k 40.74
Universal Corporation (UVV) 0.0 $879k 15k 56.97
Balchem Corporation (BCPC) 0.0 $874k 6.7k 131.19
Franklin Electric (FELE) 0.0 $873k 11k 80.62
PNM Resources (TXNM) 0.0 $870k 18k 48.76
Chesapeake Utilities Corporation (CPK) 0.0 $869k 7.2k 120.28
Lindsay Corporation (LNN) 0.0 $866k 5.2k 165.20
J&J Snack Foods (JJSF) 0.0 $863k 4.9k 174.48
UMB Financial Corporation (UMBF) 0.0 $858k 9.2k 93.01
Lancaster Colony (LANC) 0.0 $856k 4.4k 193.49
Standex Int'l (SXI) 0.0 $854k 9.0k 94.87
Terreno Realty Corporation (TRNO) 0.0 $852k 13k 64.52
Wiley John & Sons Cl A (WLY) 0.0 $845k 14k 60.15
Cummins (CMI) 0.0 $838k 3.4k 243.89
Core-Mark Holding Company 0.0 $836k 19k 45.01
Sandy Spring Ban (SASR) 0.0 $836k 19k 44.13
Federal Agric Mtg Corp CL C (AGM) 0.0 $834k 8.4k 98.89
Avient Corp (AVNT) 0.0 $834k 17k 49.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $833k 28k 29.32
Worthington Industries (WOR) 0.0 $833k 14k 61.20
Middlesex Water Company (MSEX) 0.0 $832k 10k 81.75
WesBan (WSBC) 0.0 $832k 23k 35.65
Kennedy-Wilson Holdings (KW) 0.0 $831k 42k 19.87
Washington Trust Ban (WASH) 0.0 $829k 16k 51.33
California Water Service (CWT) 0.0 $829k 15k 55.56
Arbor Realty Trust (ABR) 0.0 $826k 46k 17.81
Home Depot (HD) 0.0 $825k 2.6k 318.90
First Merchants Corporation (FRME) 0.0 $824k 20k 41.67
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $823k 6.7k 123.50
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $823k 27k 30.07
Andersons (ANDE) 0.0 $822k 27k 30.52
CNO Financial (CNO) 0.0 $820k 35k 23.61
Matthews Intl Corp Cl A (MATW) 0.0 $815k 23k 35.96
Atlantic Union B (AUB) 0.0 $814k 23k 36.24
Home BancShares (HOMB) 0.0 $810k 33k 24.66
Nu Skin Enterprises Cl A (NUS) 0.0 $806k 14k 56.64
Portland Gen Elec Com New (POR) 0.0 $805k 18k 46.08
H.B. Fuller Company (FUL) 0.0 $803k 13k 63.60
ABM Industries (ABM) 0.0 $803k 18k 44.36
GATX Corporation (GATX) 0.0 $802k 9.1k 88.49
Associated Banc- (ASB) 0.0 $801k 39k 20.49
Bryn Mawr Bank 0.0 $797k 19k 42.22
Southside Bancshares (SBSI) 0.0 $796k 21k 38.25
Comcast Corp Cl A (CMCSA) 0.0 $786k 14k 56.99
Burning Rock Biotech Sponsored Ads 0.0 $778k 26k 29.46
Telephone & Data Sys Com New (TDS) 0.0 $762k 34k 22.67
Lowe's Companies (LOW) 0.0 $725k 3.7k 193.95
Verizon Communications (VZ) 0.0 $689k 12k 56.00
At&t (T) 0.0 $685k 24k 28.77
McDonald's Corporation (MCD) 0.0 $642k 2.8k 231.10
International Business Machines (IBM) 0.0 $604k 4.1k 146.64
Morningstar (MORN) 0.0 $596k 2.3k 256.90
Deere & Company (DE) 0.0 $595k 1.7k 352.91
Gilead Sciences (GILD) 0.0 $585k 8.5k 68.89
Pool Corporation (POOL) 0.0 $582k 1.3k 458.99
Microsoft Corporation (MSFT) 0.0 $578k 2.1k 270.98
Mercury General Corporation (MCY) 0.0 $576k 8.9k 64.97
PNC Financial Services (PNC) 0.0 $573k 3.0k 190.81
West Pharmaceutical Services (WST) 0.0 $571k 1.6k 358.89
Lockheed Martin Corporation (LMT) 0.0 $568k 1.5k 378.16
Intuit (INTU) 0.0 $568k 1.2k 490.50
Quest Diagnostics Incorporated (DGX) 0.0 $567k 4.3k 132.08
Lennox International (LII) 0.0 $567k 1.6k 351.08
Target Corporation (TGT) 0.0 $566k 2.3k 241.57
Toro Company (TTC) 0.0 $565k 5.1k 109.90
Public Storage (PSA) 0.0 $563k 1.9k 300.59
A. O. Smith Corporation (AOS) 0.0 $563k 7.8k 72.07
T. Rowe Price (TROW) 0.0 $563k 2.8k 198.03
Walgreen Boots Alliance (WBA) 0.0 $562k 11k 52.62
Extra Space Storage (EXR) 0.0 $559k 3.4k 163.74
Nasdaq Omx (NDAQ) 0.0 $558k 3.2k 175.80
Lincoln Electric Holdings (LECO) 0.0 $558k 4.2k 131.82
Caterpillar (CAT) 0.0 $556k 2.6k 217.78
Gra (GGG) 0.0 $556k 7.3k 75.75
Tractor Supply Company (TSCO) 0.0 $555k 3.0k 186.18
Paychex (PAYX) 0.0 $554k 5.2k 107.39
Xylem (XYL) 0.0 $554k 4.6k 119.97
Oneok (OKE) 0.0 $552k 9.9k 55.66
Stryker Corporation (SYK) 0.0 $552k 2.1k 259.76
Hubbell (HUBB) 0.0 $551k 2.9k 186.84
Philip Morris International (PM) 0.0 $551k 5.6k 99.19
Carlisle Companies (CSL) 0.0 $550k 2.9k 191.30
Medtronic SHS (MDT) 0.0 $549k 4.4k 124.21
Republic Services (RSG) 0.0 $548k 5.0k 110.00
Eaton Corp SHS (ETN) 0.0 $548k 3.7k 148.15
Expeditors International of Washington (EXPD) 0.0 $547k 4.3k 126.71
Pepsi (PEP) 0.0 $547k 3.7k 148.24
Genuine Parts Company (GPC) 0.0 $547k 4.3k 126.39
UnitedHealth (UNH) 0.0 $546k 1.4k 400.29
Lithia Motors (LAD) 0.0 $546k 1.6k 343.40
Waste Management (WM) 0.0 $546k 3.9k 140.14
Johnson & Johnson (JNJ) 0.0 $545k 3.3k 164.65
Hill-Rom Holdings 0.0 $545k 4.8k 113.52
American Express Company (AXP) 0.0 $545k 3.3k 165.35
Assured Guaranty (AGO) 0.0 $544k 12k 47.44
American Financial (AFG) 0.0 $544k 4.4k 124.83
Cubesmart (CUBE) 0.0 $542k 12k 46.32
Hershey Company (HSY) 0.0 $542k 3.1k 174.11
Nextera Energy (NEE) 0.0 $541k 7.4k 73.35
Anthem (ELV) 0.0 $541k 1.4k 382.06
Starbucks Corporation (SBUX) 0.0 $540k 4.8k 111.78
Raymond James Financial (RJF) 0.0 $539k 4.1k 129.97
Dover Corporation (DOV) 0.0 $538k 3.6k 150.49
Federal Rlty Invt Tr Sh Ben Int New 0.0 $537k 4.6k 117.10
Evercore Class A (EVR) 0.0 $536k 3.8k 140.65
Allstate Corporation (ALL) 0.0 $536k 4.1k 130.41
Infosys Sponsored Adr (INFY) 0.0 $535k 25k 21.17
Equity Lifestyle Properties (ELS) 0.0 $535k 7.2k 74.24
J.B. Hunt Transport Services (JBHT) 0.0 $535k 3.3k 162.91
Sherwin-Williams Company (SHW) 0.0 $535k 2.0k 272.68
Omni (OMC) 0.0 $534k 6.7k 79.92
Udr (UDR) 0.0 $534k 11k 48.99
Bank of New York Mellon Corporation (BK) 0.0 $532k 10k 51.25
SYSCO Corporation (SYY) 0.0 $531k 6.8k 77.73
AvalonBay Communities (AVB) 0.0 $531k 2.5k 208.56
Microchip Technology (MCHP) 0.0 $531k 3.5k 149.75
Norfolk Southern (NSC) 0.0 $531k 2.0k 265.37
Duke Energy Corp Com New (DUK) 0.0 $529k 5.4k 98.79
Honeywell International (HON) 0.0 $529k 2.4k 219.32
Aptar (ATR) 0.0 $529k 3.8k 140.88
Coca-Cola Company (KO) 0.0 $528k 9.8k 54.07
Marathon Petroleum Corp (MPC) 0.0 $526k 8.7k 60.39
Public Service Enterprise (PEG) 0.0 $526k 8.8k 59.68
Arthur J. Gallagher & Co. (AJG) 0.0 $526k 3.8k 139.97
Travelers Companies (TRV) 0.0 $526k 3.5k 149.64
Bok Finl Corp Com New (BOKF) 0.0 $526k 6.1k 86.54
Regal-beloit Corporation (RRX) 0.0 $526k 3.9k 133.57
PPG Industries (PPG) 0.0 $525k 3.1k 169.63
International Paper Company (IP) 0.0 $525k 8.6k 61.36
Silgan Holdings (SLGN) 0.0 $525k 13k 41.48
Ingredion Incorporated (INGR) 0.0 $524k 5.8k 90.50
Altria (MO) 0.0 $524k 11k 47.71
Ida (IDA) 0.0 $523k 5.4k 97.50
Manpower (MAN) 0.0 $523k 4.4k 118.89
Whirlpool Corporation (WHR) 0.0 $523k 2.4k 217.92
Cincinnati Financial Corporation (CINF) 0.0 $522k 4.5k 116.62
AmerisourceBergen (COR) 0.0 $522k 4.6k 114.45
Essex Property Trust (ESS) 0.0 $522k 1.7k 300.00
Comerica Incorporated (CMA) 0.0 $521k 7.3k 71.28
Cullen/Frost Bankers (CFR) 0.0 $520k 4.6k 112.07
Ameriprise Financial (AMP) 0.0 $520k 2.1k 249.04
Smucker J M Com New (SJM) 0.0 $519k 4.0k 129.49
Avery Dennison Corporation (AVY) 0.0 $519k 2.5k 210.29
Interpublic Group of Companies (IPG) 0.0 $518k 16k 32.51
Walt Disney Company (DIS) 0.0 $517k 2.9k 175.85
Alliant Energy Corporation (LNT) 0.0 $517k 9.3k 55.74
Assurant (AIZ) 0.0 $516k 3.3k 156.08
Casey's General Stores (CASY) 0.0 $516k 2.7k 194.57
Leggett & Platt (LEG) 0.0 $516k 10k 51.83
National Retail Properties (NNN) 0.0 $515k 11k 46.86
Xcel Energy (XEL) 0.0 $515k 7.8k 65.87
MDU Resources (MDU) 0.0 $513k 16k 31.31
Old Republic International Corporation (ORI) 0.0 $513k 21k 24.90
Williams-Sonoma (WSM) 0.0 $512k 3.2k 159.75
National Fuel Gas (NFG) 0.0 $512k 9.8k 52.27
DTE Energy Company (DTE) 0.0 $510k 3.9k 129.47
First Horizon National Corporation (FHN) 0.0 $510k 30k 17.27
Archer Daniels Midland Company (ADM) 0.0 $505k 8.3k 60.62
Watsco, Incorporated (WSO) 0.0 $505k 1.8k 286.77
People's United Financial 0.0 $504k 29k 17.14
Steel Dynamics (STLD) 0.0 $503k 8.4k 59.64
Iron Mountain (IRM) 0.0 $503k 12k 42.29
Juniper Networks (JNPR) 0.0 $501k 18k 27.37
Nucor Corporation (NUE) 0.0 $495k 5.2k 95.91
Franklin Resources (BEN) 0.0 $494k 15k 31.98
Spire (SR) 0.0 $493k 6.8k 72.23
Lincoln National Corporation (LNC) 0.0 $491k 7.8k 62.81
Oge Energy Corp (OGE) 0.0 $485k 14k 33.64
Consolidated Edison (ED) 0.0 $484k 6.8k 71.65
Westlake Chemical Corporation (WLK) 0.0 $482k 5.3k 90.14
Msc Indl Direct Cl A (MSM) 0.0 $480k 5.3k 89.82
One Gas (OGS) 0.0 $475k 6.4k 74.08
Reliance Steel & Aluminum (RS) 0.0 $474k 3.1k 150.76
CNA Financial Corporation (CNA) 0.0 $469k 10k 45.50
Northwestern Corp Com New (NWE) 0.0 $468k 7.8k 60.25
Packaging Corporation of America (PKG) 0.0 $467k 3.5k 135.28
Amgen (AMGN) 0.0 $463k 1.9k 243.81
AFLAC Incorporated (AFL) 0.0 $460k 8.6k 53.64
M&T Bank Corporation (MTB) 0.0 $460k 3.2k 145.29
Pinnacle West Capital Corporation (PNW) 0.0 $453k 5.5k 81.90
PPL Corporation (PPL) 0.0 $450k 16k 27.94
Avnet (AVT) 0.0 $441k 11k 40.06
Entergy Corporation (ETR) 0.0 $378k 3.8k 99.71
Eli Lilly & Co. (LLY) 0.0 $323k 1.4k 229.40
Valmont Industries (VMI) 0.0 $315k 1.3k 235.96
Sonoco Products Company (SON) 0.0 $290k 4.3k 66.91
FedEx Corporation (FDX) 0.0 $255k 854.00 298.59
Illinois Tool Works (ITW) 0.0 $220k 986.00 223.12
Chevron Corporation (CVX) 0.0 $185k 1.8k 104.99
Morgan Stanley Com New (MS) 0.0 $176k 1.9k 91.76
3M Company (MMM) 0.0 $150k 756.00 198.41
Paypal Holdings (PYPL) 0.0 $130k 445.00 292.13
Colgate-Palmolive Company (CL) 0.0 $101k 1.2k 81.58
New Oriental Ed & Technology Spon Adr 0.0 $96k 12k 8.21
Southern Copper Corporation (SCCO) 0.0 $87k 1.3k 64.68
Loews Corporation (L) 0.0 $84k 1.5k 54.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $75k 2.5k 30.51
Credicorp (BAP) 0.0 $68k 565.00 120.35
Huazhu Group Sponsored Ads (HTHT) 0.0 $47k 887.00 52.99
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $41k 4.6k 8.98
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $38k 807.00 47.09
Kimberly-Clark Corporation (KMB) 0.0 $32k 242.00 132.23
Discover Financial Services (DFS) 0.0 $30k 250.00 120.00
Mobile Telesystems Pjsc Sponsored Adr 0.0 $26k 2.8k 9.33
Prologis (PLD) 0.0 $18k 151.00 119.21
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $11k 279.00 39.43
Genetron Hldgs Ads 0.0 $4.0k 210.00 19.05