Krane Funds Advisors

Krane Funds Advisors as of Sept. 30, 2021

Portfolio Holdings for Krane Funds Advisors

Krane Funds Advisors holds 300 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 12.4 $600M 4.1M 148.05
Jd.com Spon Adr Cl A (JD) 11.7 $567M 7.8M 72.24
Pinduoduo Sponsored Ads (PDD) 11.1 $535M 5.9M 90.67
Trip Com Group Ads (TCOM) 7.2 $347M 11M 30.75
Full Truck Alliance Sponsored Ads (YMM) 7.0 $340M 22M 15.33
Baidu Spon Adr Rep A (BIDU) 6.4 $309M 2.0M 153.75
Netease Sponsored Ads (NTES) 6.3 $303M 3.5M 85.40
Bilibili Spons Ads Rep Z (BILI) 4.7 $229M 3.5M 66.17
Ke Hldgs Sponsored Ads (BEKE) 3.4 $166M 9.1M 18.26
Vipshop Holdings Sponsored Ads A (VIPS) 2.1 $101M 9.1M 11.14
Lufax Holding Ads Rep Shs Cl A 1.9 $94M 14M 6.98
Tencent Music Entmt Group Spon Ads (TME) 1.9 $94M 13M 7.25
Zhihu Ads (ZH) 1.7 $82M 8.9M 9.23
Autohome Sp Ads Rp Cl A (ATHM) 1.4 $67M 1.4M 46.93
Joyy Ads Repstg Com A (YY) 1.3 $64M 1.2M 54.83
Kingsoft Cloud Hldgs Ads (KC) 1.3 $63M 2.2M 28.32
Iqiyi Sponsored Ads (IQ) 1.2 $59M 7.3M 8.03
Weibo Corp Sponsored Adr (WB) 1.2 $57M 1.2M 47.49
Agora Ads (API) 1.0 $49M 1.7M 29.00
360 Digitech American Dep (QFIN) 1.0 $46M 2.3M 20.32
Tal Education Group Sponsored Ads (TAL) 1.0 $46M 9.5M 4.84
21vianet Group Sponsored Ads A (VNET) 1.0 $46M 2.7M 17.31
51job Sponsored Ads 0.9 $43M 616k 69.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $36M 695k 51.19
Dada Nexus Ads (DADA) 0.7 $36M 1.8M 20.04
Chindata Group Hldgs Ads 0.6 $30M 3.6M 8.41
Nio Spon Ads (NIO) 0.6 $29M 808k 35.63
Hello Group Ads (MOMO) 0.6 $28M 2.7M 10.58
Xpeng Ads (XPEV) 0.4 $22M 606k 35.54
Li Auto Sponsored Ads (LI) 0.4 $20M 760k 26.29
Youdao Sponsored Ads (DAO) 0.4 $20M 1.6M 12.09
Baozun Sponsored Adr (BZUN) 0.4 $18M 999k 17.53
Tesla Motors (TSLA) 0.3 $15M 19k 775.46
Huya Ads Rep Shs A (HUYA) 0.3 $14M 1.7M 8.34
Analog Devices (ADI) 0.3 $13M 79k 167.49
Nxp Semiconductors N V (NXPI) 0.3 $13M 65k 195.87
General Motors Company (GM) 0.2 $12M 228k 52.71
Douyu Intl Hldgs Sponsored Ads 0.2 $11M 3.2M 3.29
Beigene Sponsored Adr (BGNE) 0.2 $9.1M 25k 363.01
Gaotu Techedu Sponsored Ads (GOTU) 0.2 $8.4M 2.7M 3.07
Ford Motor Company (F) 0.1 $7.2M 506k 14.16
Albemarle Corporation (ALB) 0.1 $7.0M 32k 218.98
Aptiv SHS (APTV) 0.1 $6.3M 42k 148.96
Plug Power Com New (PLUG) 0.1 $4.8M 187k 25.54
Zai Lab Adr (ZLAB) 0.1 $4.6M 44k 105.38
Solaredge Technologies (SEDG) 0.1 $4.4M 17k 265.21
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $3.6M 78k 45.81
Kraneshares Tr Asia Pacific Hi (KHYB) 0.1 $3.3M 90k 36.85
Sea Sponsord Ads (SE) 0.1 $3.2M 10k 318.75
MercadoLibre (MELI) 0.1 $3.0M 1.8k 1679.34
17 Ed & Technology Group Ads 0.1 $2.6M 2.9M 0.90
Yandex N V Shs Class A (YNDX) 0.1 $2.6M 32k 79.70
Yum China Holdings (YUMC) 0.1 $2.5M 44k 58.10
Microsoft Corporation (MSFT) 0.1 $2.5M 8.9k 281.92
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.2M 43k 51.71
Apple (AAPL) 0.0 $2.0M 14k 141.49
XP Cl A (XP) 0.0 $2.0M 49k 40.17
Stoneco Com Cl A (STNE) 0.0 $1.9M 56k 34.72
Hutchmed China Sponsored Ads (HCM) 0.0 $1.9M 51k 36.61
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.9M 33k 56.61
Niu Technologies Ads (NIU) 0.0 $1.8M 80k 23.17
I Mab Sponsored Ads (IMAB) 0.0 $1.4M 19k 72.50
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 8.0k 163.69
Livent Corp 0.0 $1.2M 53k 23.11
Home Depot (HD) 0.0 $1.2M 3.6k 328.32
Northwestern Corp Com New (NWE) 0.0 $1.1M 19k 57.28
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.5k 192.29
Us Bancorp Del Com New (USB) 0.0 $1.0M 17k 59.46
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0M 51k 19.99
Cisco Systems (CSCO) 0.0 $1.0M 19k 54.45
Kraneshares Tr Bloomberg Chiina 0.0 $999k 29k 34.90
Paychex (PAYX) 0.0 $931k 8.3k 112.43
Sensient Technologies Corporation (SXT) 0.0 $919k 10k 91.11
General Dynamics Corporation (GD) 0.0 $917k 4.7k 196.02
United Parcel Service CL B (UPS) 0.0 $913k 5.0k 182.13
BlackRock (BLK) 0.0 $881k 1.1k 839.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $874k 5.9k 147.44
Snap-on Incorporated (SNA) 0.0 $846k 4.0k 208.99
Mid-America Apartment (MAA) 0.0 $834k 4.5k 186.83
Lowe's Companies (LOW) 0.0 $834k 4.1k 202.82
UGI Corporation (UGI) 0.0 $818k 19k 42.62
Bryn Mawr Bank 0.0 $811k 18k 45.97
Robert Half International (RHI) 0.0 $800k 8.0k 100.31
Federal Agric Mtg Corp CL C (AGM) 0.0 $780k 7.2k 108.48
Associated Banc- (ASB) 0.0 $765k 36k 21.42
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $763k 28k 27.20
Sandy Spring Ban (SASR) 0.0 $760k 17k 45.81
Lakeland Ban (LBAI) 0.0 $752k 43k 17.62
Applied Industrial Technologies (AIT) 0.0 $747k 8.3k 90.08
Andersons (ANDE) 0.0 $745k 24k 30.83
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $745k 25k 29.55
Spartannash (SPTN) 0.0 $740k 34k 21.89
WesBan (WSBC) 0.0 $737k 22k 34.08
Balchem Corporation (BCPC) 0.0 $734k 5.1k 145.06
First Merchants Corporation (FRME) 0.0 $733k 18k 41.86
Ebix Com New (EBIXQ) 0.0 $730k 27k 26.92
Southside Bancshares (SBSI) 0.0 $724k 19k 38.27
Arbor Realty Trust (ABR) 0.0 $723k 39k 18.53
Emerson Electric (EMR) 0.0 $716k 7.6k 94.24
Atlantic Union B (AUB) 0.0 $712k 19k 36.83
Standex Int'l (SXI) 0.0 $711k 7.2k 98.93
Insperity (NSP) 0.0 $705k 6.4k 110.78
Washington Trust Ban (WASH) 0.0 $704k 13k 52.96
H.B. Fuller Company (FUL) 0.0 $702k 11k 64.53
Fulton Financial (FULT) 0.0 $700k 46k 15.29
Cohen & Steers (CNS) 0.0 $695k 8.3k 83.78
Universal Corporation (UVV) 0.0 $691k 14k 48.35
Badger Meter (BMI) 0.0 $689k 6.8k 101.19
Avient Corp (AVNT) 0.0 $687k 15k 46.34
Kennedy-Wilson Holdings (KW) 0.0 $682k 33k 20.92
Arrival Group SHS 0.0 $679k 52k 13.14
Telephone & Data Sys Com New (TDS) 0.0 $676k 35k 19.49
Tootsie Roll Industries (TR) 0.0 $674k 22k 30.42
Franklin Electric (FELE) 0.0 $672k 8.4k 79.90
Materion Corporation (MTRN) 0.0 $672k 9.8k 68.66
J&J Snack Foods (JJSF) 0.0 $672k 4.4k 152.87
Headhunter Group Sponsored Ads 0.0 $670k 14k 48.78
Matthews Intl Corp Cl A (MATW) 0.0 $666k 19k 34.67
LeMaitre Vascular (LMAT) 0.0 $659k 12k 53.06
Wiley John & Sons Cl A (WLY) 0.0 $659k 13k 52.22
Lindsay Corporation (LNN) 0.0 $656k 4.3k 151.71
Stag Industrial (STAG) 0.0 $656k 17k 39.27
Verizon Communications (VZ) 0.0 $655k 12k 54.03
California Water Service (CWT) 0.0 $654k 11k 58.96
Portland Gen Elec Com New (POR) 0.0 $653k 14k 47.01
Ensign (ENSG) 0.0 $653k 8.7k 74.89
Chesapeake Utilities Corporation (CPK) 0.0 $652k 5.4k 120.10
Middlesex Water Company (MSEX) 0.0 $652k 6.3k 102.73
Nikola Corp (NKLA) 0.0 $651k 61k 10.66
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $644k 5.9k 108.88
Arco Platform Com Cl A 0.0 $637k 29k 21.71
At&t (T) 0.0 $634k 24k 27.03
Allete Com New (ALE) 0.0 $630k 11k 59.56
Black Hills Corporation (BKH) 0.0 $629k 10k 62.74
Apogee Enterprises (APOG) 0.0 $624k 17k 37.73
American States Water Company (AWR) 0.0 $618k 7.2k 85.54
Morgan Stanley Com New (MS) 0.0 $589k 6.1k 97.26
International Business Machines (IBM) 0.0 $584k 4.2k 138.88
Infosys Sponsored Adr (INFY) 0.0 $562k 25k 22.24
Southern Company (SO) 0.0 $559k 9.0k 61.93
Nike CL B (NKE) 0.0 $555k 3.8k 145.14
Lockheed Martin Corporation (LMT) 0.0 $547k 1.6k 345.11
Gilead Sciences (GILD) 0.0 $540k 7.7k 69.83
S&p Global (SPGI) 0.0 $530k 1.2k 424.68
Caterpillar (CAT) 0.0 $529k 2.8k 192.08
Coca-Cola Company (KO) 0.0 $514k 9.8k 52.45
Bank of New York Mellon Corporation (BK) 0.0 $503k 9.7k 51.89
Clorox Company (CLX) 0.0 $489k 3.0k 165.48
Pool Corporation (POOL) 0.0 $481k 1.1k 434.51
Msc Indl Direct Cl A (MSM) 0.0 $469k 5.8k 80.24
Juniper Networks (JNPR) 0.0 $467k 17k 27.50
American Express Company (AXP) 0.0 $466k 2.8k 167.39
PPL Corporation (PPL) 0.0 $464k 17k 27.90
CNA Financial Corporation (CNA) 0.0 $461k 11k 41.99
Oneok (OKE) 0.0 $459k 7.9k 57.95
Realty Income (O) 0.0 $455k 7.0k 64.90
Marathon Petroleum Corp (MPC) 0.0 $450k 7.3k 61.83
Packaging Corporation of America (PKG) 0.0 $449k 3.3k 137.52
Consolidated Edison (ED) 0.0 $447k 6.2k 72.54
New Jersey Resources Corporation (NJR) 0.0 $446k 13k 34.84
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $445k 25k 17.89
Watsco, Incorporated (WSO) 0.0 $444k 1.7k 264.92
Spire (SR) 0.0 $444k 7.3k 61.21
Oge Energy Corp (OGE) 0.0 $443k 14k 32.93
Atmos Energy Corporation (ATO) 0.0 $440k 5.0k 88.23
Sonoco Products Company (SON) 0.0 $437k 7.3k 59.51
Tractor Supply Company (TSCO) 0.0 $437k 2.2k 202.60
Eli Lilly & Co. (LLY) 0.0 $433k 1.9k 231.30
Corning Incorporated (GLW) 0.0 $432k 12k 36.51
Regal-beloit Corporation (RRX) 0.0 $431k 2.9k 150.28
Bristol Myers Squibb (BMY) 0.0 $430k 7.3k 59.23
Arthur J. Gallagher & Co. (AJG) 0.0 $427k 2.9k 148.63
Starbucks Corporation (SBUX) 0.0 $426k 3.9k 110.33
SYSCO Corporation (SYY) 0.0 $426k 5.4k 78.53
Archer Daniels Midland Company (ADM) 0.0 $424k 7.1k 60.05
Genuine Parts Company (GPC) 0.0 $422k 3.5k 121.33
Raymond James Financial (RJF) 0.0 $420k 4.5k 92.35
Xilinx 0.0 $418k 2.8k 151.01
Williams-Sonoma (WSM) 0.0 $418k 2.4k 177.12
Aon Shs Cl A (AON) 0.0 $415k 1.5k 285.81
Nordson Corporation (NDSN) 0.0 $415k 1.7k 238.23
Hill-Rom Holdings 0.0 $415k 2.8k 150.09
Celanese Corporation (CE) 0.0 $414k 2.7k 150.66
Assured Guaranty (AGO) 0.0 $413k 8.8k 46.86
Nasdaq Omx (NDAQ) 0.0 $413k 2.1k 193.17
Broadridge Financial Solutions (BR) 0.0 $413k 2.5k 166.80
Costco Wholesale Corporation (COST) 0.0 $413k 920.00 448.91
Interpublic Group of Companies (IPG) 0.0 $412k 11k 36.64
Expeditors International of Washington (EXPD) 0.0 $412k 3.5k 119.11
Intuit (INTU) 0.0 $411k 761.00 540.08
CBOE Holdings (CBOE) 0.0 $410k 3.3k 123.72
Target Corporation (TGT) 0.0 $410k 1.8k 228.67
Smucker J M Com New (SJM) 0.0 $409k 3.4k 119.91
Ameriprise Financial (AMP) 0.0 $409k 1.5k 264.21
Evercore Class A (EVR) 0.0 $409k 3.1k 133.75
Old Republic International Corporation (ORI) 0.0 $407k 18k 23.16
Reliance Steel & Aluminum (RS) 0.0 $407k 2.9k 142.31
Automatic Data Processing (ADP) 0.0 $407k 2.0k 200.00
Public Storage (PSA) 0.0 $407k 1.4k 296.86
Waste Management (WM) 0.0 $406k 2.7k 149.54
Procter & Gamble Company (PG) 0.0 $406k 2.9k 139.95
Pepsi (PEP) 0.0 $405k 2.7k 150.39
AvalonBay Communities (AVB) 0.0 $403k 1.8k 221.55
Anthem (ELV) 0.0 $403k 1.1k 373.15
Amphenol Corp Cl A (APH) 0.0 $403k 5.5k 73.15
Marsh & McLennan Companies (MMC) 0.0 $402k 2.7k 151.53
Essex Property Trust (ESS) 0.0 $402k 1.3k 320.06
Republic Services (RSG) 0.0 $402k 3.4k 119.93
Stryker Corporation (SYK) 0.0 $402k 1.5k 263.78
Udr (UDR) 0.0 $402k 7.6k 52.92
Ida (IDA) 0.0 $401k 3.9k 103.43
AmerisourceBergen (COR) 0.0 $401k 3.4k 119.59
Allstate Corporation (ALL) 0.0 $401k 3.2k 127.22
Brown & Brown (BRO) 0.0 $401k 7.2k 55.44
Chubb (CB) 0.0 $400k 2.3k 173.61
International Paper Company (IP) 0.0 $398k 7.1k 55.88
Hershey Company (HSY) 0.0 $398k 2.3k 169.43
Public Service Enterprise (PEG) 0.0 $397k 6.5k 60.88
Cincinnati Financial Corporation (CINF) 0.0 $395k 3.5k 114.13
Moody's Corporation (MCO) 0.0 $395k 1.1k 355.54
Steris Shs Usd (STE) 0.0 $395k 1.9k 204.03
Carlisle Companies (CSL) 0.0 $395k 2.0k 198.79
Lincoln Electric Holdings (LECO) 0.0 $394k 3.1k 128.76
Morningstar (MORN) 0.0 $394k 1.5k 259.04
Medtronic SHS (MDT) 0.0 $393k 3.1k 125.20
Avery Dennison Corporation (AVY) 0.0 $393k 1.9k 207.17
Assurant (AIZ) 0.0 $392k 2.5k 157.62
Service Corporation International (SCI) 0.0 $392k 6.5k 60.24
Comcast Corp Cl A (CMCSA) 0.0 $391k 7.0k 55.90
L3harris Technologies (LHX) 0.0 $391k 1.8k 220.03
West Pharmaceutical Services (WST) 0.0 $391k 920.00 425.00
Quest Diagnostics Incorporated (DGX) 0.0 $391k 2.7k 145.19
Pfizer (PFE) 0.0 $390k 9.1k 43.05
Roper Industries (ROP) 0.0 $389k 872.00 446.10
Alexandria Real Estate Equities (ARE) 0.0 $388k 2.0k 191.13
Hanover Insurance (THG) 0.0 $388k 3.0k 129.64
Duke Energy Corp Com New (DUK) 0.0 $387k 4.0k 97.65
One Gas (OGS) 0.0 $387k 6.1k 63.37
Honeywell International (HON) 0.0 $387k 1.8k 212.29
J.B. Hunt Transport Services (JBHT) 0.0 $387k 2.3k 167.10
Franklin Resources (BEN) 0.0 $387k 13k 29.68
Nextera Energy (NEE) 0.0 $386k 4.9k 78.62
Amgen (AMGN) 0.0 $386k 1.8k 212.67
PPG Industries (PPG) 0.0 $386k 2.7k 143.07
Essential Utils (WTRG) 0.0 $385k 8.3k 46.11
Manpower (MAN) 0.0 $384k 3.5k 108.20
Sherwin-Williams Company (SHW) 0.0 $384k 1.4k 279.48
UnitedHealth (UNH) 0.0 $384k 983.00 390.64
American Financial (AFG) 0.0 $384k 3.0k 125.94
Walgreen Boots Alliance (WBA) 0.0 $383k 8.1k 47.02
Rockwell Automation (ROK) 0.0 $382k 1.3k 294.07
Xylem (XYL) 0.0 $381k 3.1k 123.82
Alliant Energy Corporation (LNT) 0.0 $380k 6.8k 56.01
Hubbell (HUBB) 0.0 $380k 2.1k 180.87
American Electric Power Company (AEP) 0.0 $379k 4.7k 81.21
Toro Company (TTC) 0.0 $379k 3.9k 97.50
Philip Morris International (PM) 0.0 $379k 4.0k 94.84
Eaton Corp SHS (ETN) 0.0 $378k 2.5k 149.17
Equity Lifestyle Properties (ELS) 0.0 $377k 4.8k 78.18
Cubesmart (CUBE) 0.0 $376k 7.8k 48.46
Evergy (EVRG) 0.0 $376k 6.1k 62.12
Nucor Corporation (NUE) 0.0 $376k 3.8k 98.51
Dover Corporation (DOV) 0.0 $376k 2.4k 155.44
Gra (GGG) 0.0 $375k 5.4k 69.88
T. Rowe Price (TROW) 0.0 $375k 1.9k 196.85
Steel Dynamics (STLD) 0.0 $374k 6.4k 58.46
Altria (MO) 0.0 $374k 8.2k 45.52
Donaldson Company (DCI) 0.0 $373k 6.5k 57.41
Extra Space Storage (EXR) 0.0 $370k 2.2k 167.80
Iron Mountain (IRM) 0.0 $367k 8.5k 43.41
Kroger (KR) 0.0 $357k 8.8k 40.48
A. O. Smith Corporation (AOS) 0.0 $355k 5.8k 60.99
Avnet (AVT) 0.0 $336k 9.1k 36.95
AFLAC Incorporated (AFL) 0.0 $307k 5.9k 52.07
Oracle Corporation (ORCL) 0.0 $296k 3.4k 87.14
Pinnacle West Capital Corporation (PNW) 0.0 $259k 3.6k 72.47
Intel Corporation (INTC) 0.0 $251k 4.7k 53.23
McDonald's Corporation (MCD) 0.0 $249k 1.0k 241.05
Campbell Soup Company (CPB) 0.0 $224k 5.3k 41.88
3M Company (MMM) 0.0 $167k 950.00 175.79
Deere & Company (DE) 0.0 $142k 425.00 334.12
Amazon (AMZN) 0.0 $125k 38.00 3289.47
Johnson & Johnson (JNJ) 0.0 $93k 575.00 161.74
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $87k 2.8k 30.68
Valmont Industries (VMI) 0.0 $81k 343.00 236.15
Cummins (CMI) 0.0 $77k 341.00 225.81
Southern Copper Corporation (SCCO) 0.0 $76k 1.3k 56.51
Huazhu Group Sponsored Ads (HTHT) 0.0 $72k 1.6k 45.98
Credicorp (BAP) 0.0 $63k 565.00 111.50
Goldman Sachs (GS) 0.0 $55k 145.00 379.31
Magna Intl Inc cl a (MGA) 0.0 $54k 720.00 75.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $35k 931.00 37.59
Kimberly-Clark Corporation (KMB) 0.0 $31k 232.00 133.62
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $31k 4.6k 6.79
New Oriental Ed & Technology Spon Adr 0.0 $28k 14k 2.07
Mobile Telesystems Pjsc Sponsored Adr 0.0 $27k 2.8k 9.69
Prologis (PLD) 0.0 $18k 144.00 125.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $14k 279.00 50.18
Genetron Hldgs Ads 0.0 $3.0k 210.00 14.29
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $0 1.00 0.00